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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
LTXB
501
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.83M 0.02%
70,996
+482
+0.7% +$18.1K
HAL icon
502
Halliburton
HAL
$28B
$2.82M 0.02%
61,344
+19,980
+48% +$837K
WMB icon
503
Williams Companies
WMB
$87.9B
$2.81M 0.02%
93,699
-6,076
-6% -$185K
MET icon
504
MetLife
MET
$61.7B
$2.79M 0.02%
53,697
+22,281
+71% +$1.09M
TM icon
505
Toyota
TM
$224B
$2.77M 0.02%
23,208
+6,335
+38% +$718K
XLKS
506
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.76M 0.02%
34,920
-3,127
-8% -$247K
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.75M 0.02%
80,410
-1,838
-2% -$59.8K
NTES icon
508
NetEase
NTES
$85.4B
$2.75M 0.02%
52,050
+1,265
+2% +$72.6K
CADE
509
DELISTED
Cadence Bank
CADE
$2.73M 0.02%
85,221
-9,987
-10% -$299K
AEO icon
510
American Eagle Outfitters
AEO
$3.07B
$2.72M 0.02%
190,449
+14,045
+8% +$172K
ATVI
511
DELISTED
Activision Blizzard
ATVI
$2.66M 0.02%
41,281
-2,547
-6% -$159K
FXH icon
512
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.65M 0.02%
39,283
-4,931
-11% -$329K
ACWV icon
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.64M 0.02%
32,491
-4,239
-12% -$341K
TSN icon
514
Tyson Foods
TSN
$20.1B
$2.62M 0.02%
37,150
+2,261
+6% +$144K
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.6M 0.02%
33,655
+959
+3% +$72.7K
ADP icon
516
Automatic Data Processing
ADP
$109B
$2.6M 0.02%
23,776
+402
+2% +$43.1K
FITB
517
Fifth Third Bancorp
FITB
$51.8B
$2.59M 0.02%
92,536
+7,303
+9% +$194K
VTR icon
518
Ventas
VTR
$47.2B
$2.59M 0.02%
39,733
-2,809
-7% -$189K
EWS icon
519
iShares MSCI Singapore ETF
EWS
$1.15B
$2.56M 0.02%
104,713
-6,851
-6% -$168K
XMLV icon
520
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.52M 0.02%
57,474
-7,080
-11% -$308K
ANDV
521
DELISTED
Andeavor
ANDV
$2.52M 0.02%
24,460
+2,152
+10% +$212K
ADSK icon
522
Autodesk
ADSK
$54.1B
$2.52M 0.02%
22,435
-908
-4% -$100K
RCL icon
523
Royal Caribbean
RCL
$82.4B
$2.52M 0.02%
21,232
+7,798
+58% +$912K
DHI icon
524
D.R. Horton
DHI
$41B
$2.5M 0.02%
62,740
-4,082
-6% -$149K
CDW icon
525
CDW
CDW
$17.1B
$2.5M 0.02%
37,931
+10,890
+40% +$681K
19 20
21
22 23

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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.