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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
EQC.PRD
476
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.14M 0.03%
117,800
+2,500
+2% +$65.4K
ACGL icon
477
Arch Capital
ACGL
$33.7B
$3.13M 0.03%
95,376
+3,363
+4% +$108K
EGBN icon
478
Eagle Bancorp
EGBN
$858M
$3.13M 0.03%
46,699
-2,637
-5% -$165K
PYPL icon
479
PayPal
PYPL
$50.4B
$3.12M 0.03%
48,669
+3,557
+8% +$213K
MAS icon
480
Masco
MAS
$14.9B
$3.1M 0.03%
79,360
+5,940
+8% +$224K
DLN icon
481
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.07M 0.03%
70,612
-2,808
-4% -$120K
CG icon
482
Carlyle Group
CG
$17.6B
$3.06M 0.03%
129,632
-17,164
-12% -$366K
UAL icon
483
United Airlines
UAL
$41.1B
$3.05M 0.03%
50,047
+44,065
+737% +$2.94M
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
$3.04M 0.03%
51,529
-27,104
-34% -$1.62M
TSEM icon
485
Tower Semiconductor
TSEM
$28.6B
$3.02M 0.03%
+98,261
New +$2.68M
NTNX icon
486
Nutanix
NTNX
$17.4B
$3M 0.03%
134,161
+2,065
+2% +$45.2K
WNS
487
DELISTED
WNS Holdings
WNS
$3M 0.03%
82,293
+3,581
+5% +$126K
IRM icon
488
Iron Mountain
IRM
$36.4B
$3M 0.03%
77,051
+52
+0.1% +$1.94K
BSCL
489
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M 0.03%
138,795
-8,938
-6% -$191K
BSCH
490
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.96M 0.03%
131,086
-11,163
-8% -$252K
AMAT icon
491
Applied Materials
AMAT
$416B
$2.96M 0.03%
56,877
-2,891
-5% -$131K
CMI icon
492
Cummins
CMI
$87.5B
$2.95M 0.03%
17,545
+9,678
+123% +$1.57M
AGN
493
DELISTED
Allergan plc
AGN
$2.94M 0.03%
14,361
+490
+4% +$114K
BSCI
494
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.94M 0.02%
138,608
-7,662
-5% -$162K
BWP
495
DELISTED
Boardwalk Pipeline Partners
BWP
$2.94M 0.02%
199,766
-4,634
-2% -$73.4K
DVN icon
496
Devon Energy
DVN
$50B
$2.93M 0.02%
79,860
-3,503
-4% -$114K
WELL icon
497
Welltower
WELL
$165B
$2.93M 0.02%
41,660
-6,672
-14% -$485K
TFI icon
498
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.91M 0.02%
59,542
+919
+2% +$45.1K
BIDU icon
499
Baidu
BIDU
$36B
$2.89M 0.02%
11,665
-77
-0.7% -$16.8K
GLW icon
500
Corning
GLW
$137B
$2.85M 0.02%
95,225
-1,781
-2% -$52.7K
18 19
20
21 22

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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.