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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
DTD icon
576
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.98M 0.02%
45,210
-944
-2% -$40.6K
HXL icon
577
Hexcel
HXL
$7.65B
$1.98M 0.02%
34,554
-27
-0.1% -$1.46K
TSLA icon
578
Tesla
TSLA
$1.32T
$1.98M 0.02%
87,120
-11,445
-12% -$264K
BAX icon
579
Baxter International
BAX
$14.3B
$1.95M 0.02%
31,081
-416
-1% -$25.7K
DGS icon
580
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.93M 0.02%
39,361
+11,330
+40% +$546K
BRK.A icon
581
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.02%
7
– –
IGA
582
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.92M 0.02%
166,966
+13,814
+9% +$151K
RSPF icon
583
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.92M 0.02%
46,450
-6,354
-12% -$253K
PRU icon
584
Prudential Financial
PRU
$41.9B
$1.91M 0.02%
18,003
+2,044
+13% +$218K
FXZ icon
585
First Trust Materials AlphaDEX Fund
FXZ
$393M
$1.91M 0.02%
47,419
-4,564
-9% -$177K
CINF icon
586
Cincinnati Financial
CINF
$26.5B
$1.91M 0.02%
24,957
-123
-0.5% -$9.35K
AAXJ icon
587
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.9M 0.02%
26,345
+198
+0.8% +$14.1K
XEL icon
588
Xcel Energy
XEL
$48B
$1.9M 0.02%
40,094
+2,059
+5% +$98.8K
GREK
589
Global X MSCI Greece ETF
GREK
$331M
$1.89M 0.02%
66,717
-5,046
-7% -$155K
SUPN icon
590
Supernus Pharmaceuticals
SUPN
$2.8B
$1.88M 0.02%
47,052
+477
+1% +$20.6K
FSB
591
DELISTED
Franklin Financial Network, Inc.
FSB
$1.87M 0.02%
52,500
-26
-0% -$918
KMI.PRA
592
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.87M 0.02%
43,992
+700
+2% +$29.9K
XLPS
593
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.87M 0.02%
25,982
-5,653
-18% -$407K
DLS icon
594
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.87M 0.02%
25,290
-371
-1% -$26.7K
NBTB icon
595
NBT Bancorp
NBTB
$2.74B
$1.87M 0.02%
50,799
+8,196
+19% +$286K
GAP
596
The Gap Inc
GAP
$7.61B
$1.87M 0.02%
+63,250
New +$1.55M
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.87M 0.02%
21,979
+1,317
+6% +$110K
FXR icon
598
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.87M 0.02%
50,263
-2,254
-4% -$80.6K
WFC.WS
599
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.85M 0.02%
85,787
-12,834
-13% -$253K
RSPU icon
600
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$1.84M 0.02%
42,660
-4,140
-9% -$181K
22 23
24
25 26

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IG
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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.