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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
JXI icon
551
iShares Global Utilities ETF
JXI
$304M
$2.17M 0.02%
42,774
+1,809
+4% +$92K
THD icon
552
iShares MSCI Thailand ETF
THD
$357M
$2.16M 0.02%
24,995
-1,554
-6% -$126K
EWH icon
553
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.15M 0.02%
86,966
-4,886
-5% -$119K
EWZ icon
554
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.15M 0.02%
51,464
-4,340
-8% -$170K
ZBH icon
555
Zimmer Biomet
ZBH
$18.7B
$2.13M 0.02%
18,764
-923
-5% -$107K
ICE icon
556
Intercontinental Exchange
ICE
$84.5B
$2.12M 0.02%
30,896
+423
+1% +$27.9K
XLY icon
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.11M 0.02%
46,904
-130,186
-74% -$5.86M
F icon
558
Ford
F
$55.8B
$2.11M 0.02%
175,900
-8,764
-5% -$98.8K
FBT icon
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.11M 0.02%
16,996
+132
+0.8% +$15.6K
EWY icon
560
iShares MSCI South Korea ETF
EWY
$25.2B
$2.09M 0.02%
30,301
-1,287
-4% -$88.5K
XLVS
561
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.07M 0.02%
22,330
-2,230
-9% -$207K
KKR icon
562
KKR & Co
KKR
$93.2B
$2.07M 0.02%
101,616
-11,150
-10% -$212K
HPQ icon
563
HP
HPQ
$27.3B
$2.06M 0.02%
103,156
+6,459
+7% +$123K
FNF icon
564
Fidelity National Financial
FNF
$12.9B
$2.05M 0.02%
+62,320
New +$2.04M
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$30B
$2.04M 0.02%
37,410
+772
+2% +$41K
RSPN icon
566
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.04M 0.02%
90,875
-10,035
-10% -$217K
DFE icon
567
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.03M 0.02%
29,248
-1,854
-6% -$124K
IPAC icon
568
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$2.03M 0.02%
35,967
-1,359
-4% -$75.5K
RDY icon
569
Dr. Reddy's Laboratories
RDY
$10.1B
$2.02M 0.02%
283,100
+29,515
+12% +$212K
A icon
570
Agilent Technologies
A
$42B
$2.01M 0.02%
31,359
+2,333
+8% +$145K
EWM icon
571
iShares MSCI Malaysia ETF
EWM
$330M
$2.01M 0.02%
61,985
-2,825
-4% -$90.6K
SCHR
572
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M 0.02%
+74,476
New +$2.02M
JFR icon
573
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.01M 0.02%
171,364
+8,468
+5% +$99.7K
EZA icon
574
iShares MSCI South Africa ETF
EZA
$579M
$2M 0.02%
34,062
-2,051
-6% -$123K
RF icon
575
Regions Financial
RF
$26.8B
$1.99M 0.02%
130,367
+250
+0.2% +$3.59K
21 22
23
24 25

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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.