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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
IWC icon
526
iShares Micro-Cap ETF
IWC
$1.49B
$2.49M 0.02%
26,367
-1,184
-4% -$104K
GIS icon
527
General Mills
GIS
$19.9B
$2.47M 0.02%
47,655
-1,345
-3% -$73.7K
AMG icon
528
Affiliated Managers Group
AMG
$9.6B
$2.46M 0.02%
12,961
-2,350
-15% -$418K
ENB icon
529
Enbridge
ENB
$112B
$2.46M 0.02%
58,713
+509
+0.9% +$20.7K
WPC icon
530
W.P. Carey
WPC
$16.1B
$2.46M 0.02%
37,202
+22,619
+155% +$1.5M
BKNG icon
531
Booking.com
BKNG
$160B
$2.44M 0.02%
33,300
+2,725
+9% +$207K
FTV icon
532
Fortive
FTV
$18.6B
$2.44M 0.02%
54,573
-1,098
-2% -$45.7K
VLRS
533
Controladora Vuela Compania de Aviacion
VLRS
$927M
$2.42M 0.02%
204,134
+4,147
+2% +$55.6K
SON icon
534
Sonoco
SON
$5.72B
$2.42M 0.02%
47,989
+1,007
+2% +$49.6K
HR icon
535
Healthcare Realty
HR
$6.73B
$2.4M 0.02%
80,536
-5,108
-6% -$155K
FXD icon
536
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$2.39M 0.02%
62,285
-3,551
-5% -$132K
NTCT icon
537
NETSCOUT
NTCT
$2.81B
$2.36M 0.02%
72,852
+1,250
+2% +$41.7K
TWX
538
DELISTED
Time Warner Inc
TWX
$2.34M 0.02%
22,849
+275
+1% +$27.9K
ELV icon
539
Elevance Health
ELV
$86.2B
$2.32M 0.02%
12,201
+2,866
+31% +$545K
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.31M 0.02%
46,640
-17,848
-28% -$882K
PSA icon
541
Public Storage
PSA
$60.8B
$2.3M 0.02%
10,745
-2,067
-16% -$427K
PIV
542
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.3M 0.02%
79,790
+12,645
+19% +$364K
NFLX icon
543
Netflix
NFLX
$318B
$2.28M 0.02%
125,770
+16,490
+15% +$288K
SCHC icon
544
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$2.28M 0.02%
63,530
+35,709
+128% +$1.24M
STZ icon
545
Constellation Brands
STZ
$22.8B
$2.27M 0.02%
11,375
+807
+8% +$160K
UL icon
546
Unilever
UL
$135B
$2.26M 0.02%
34,727
-2,580
-7% -$166K
JCP
547
DELISTED
J.C. Penney Company, Inc.
JCP
$2.23M 0.02%
585,519
+137,054
+31% +$606K
PSI icon
548
Invesco Semiconductors ETF
PSI
$2.43B
$2.21M 0.02%
134,190
-93,522
-41% -$1.41M
IBB icon
549
iShares Biotechnology ETF
IBB
$9.82B
$2.19M 0.02%
19,731
+381
+2% +$40.7K
BSCM
550
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.17M 0.02%
101,554
-5,276
-5% -$113K
20 21
22
23 24

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EIP
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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.