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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$268M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
3
AMGN icon
Amgen
AMGN
+$22.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$66.7M 0.57%
1,982,921
+64,079
+3% +$2.04M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$66.6M 0.56%
449,230
+115,550
+35% +$16.3M
JPM icon
28
JPMorgan Chase
JPM
$950B
$65.4M 0.55%
685,095
+11,046
+2% +$1.02M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$64.1M 0.54%
493,368
+14,805
+3% +$1.96M
PG icon
30
Procter & Gamble
PG
$339B
$63.6M 0.54%
698,947
-10,696
-2% -$974K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$63.3M 0.54%
1,320,920
+4,760
+0.4% +$222K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$63M 0.53%
343,830
+3,980
+1% +$703K
IYT icon
33
iShares US Transportation ETF
IYT
$2.28B
$61.9M 0.52%
1,387,336
-102,112
-7% -$4.34M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$60.5M 0.51%
1,242,680
+166,900
+16% +$7.92M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$57.5M 0.49%
257,014
-16,472
-6% -$3.6M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$56.8M 0.48%
1,309,162
+20,665
+2% +$877K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$56.5M 0.48%
687,284
+20,338
+3% +$1.59M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$56M 0.47%
754,666
+25,872
+4% +$1.8M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$55.1M 0.47%
2,129,267
-10,526
-0.5% -$263K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$54.8M 0.47%
451,049
-11,517
-2% -$1.4M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$54.8M 0.46%
1,527,200
+5,428
+0.4% +$191K
SBUX icon
42
Starbucks
SBUX
$120B
$52.6M 0.45%
980,090
+11,216
+1% +$622K
BA icon
43
Boeing
BA
$185B
$51.6M 0.44%
203,007
+533
+0.3% +$124K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$51.5M 0.44%
5,142,528
+1,000,038
+24% +$9.82M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50.9M 0.43%
398,216
+7,055
+2% +$870K
T icon
46
AT&T
T
$163B
$49.4M 0.42%
1,670,172
+86,395
+5% +$2.45M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49.2M 0.42%
977,241
-73,613
-7% -$3.67M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$48.6M 0.41%
318,239
+2,325
+0.7% +$342K
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$48.5M 0.41%
760,222
-17,836
-2% -$1.14M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$48.2M 0.41%
777,702
+12,172
+2% +$728K
1
2
3 4 5

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United Capital Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, United Capital Financial Advisors held 1,381 positions worth $11.8B, up 5.6% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Capital Financial Advisors's Q3 2017 filing shows 111 new, 605 increased, 518 reduced and 74 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 279,017 shares worth $16.7M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q3 2017 buy was First Trust Enhanced Short Maturity ETF: 279,017 shares worth $16.7M.
  • United Capital Financial Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2017, an estimated $70.9M increase.
  • United Capital Financial Advisors's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited VanEck Digital Native Economy ETF in Q3 2017, selling an estimated $13M.
  • United Capital Financial Advisors's ten largest holdings make up 22% of its $11.8B portfolio in Q3 2017.
  • United Capital Financial Advisors opened 111 new positions and closed 74 in Q3 2017.
  • United Capital Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $11.8B.

Based on United Capital Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.