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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
FLOT icon
601
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.84M 0.02%
36,042
+8,549
+31% +$435K
ETP
602
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.82M 0.02%
99,712
-3,795
-4% -$73.7K
ALB icon
603
Albemarle
ALB
$15.6B
$1.82M 0.02%
13,371
-543
-4% -$64.6K
FXO icon
604
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.82M 0.02%
61,392
-1,124
-2% -$32.6K
JBLU icon
605
JetBlue
JBLU
$2.19B
$1.82M 0.02%
98,111
+49,237
+101% +$1.03M
HSTO
606
DELISTED
Histogen Inc. Common Stock
HSTO
$1.81M 0.02%
1,648
+674
+69% +$766K
IVZ icon
607
Invesco
IVZ
$14B
$1.8M 0.02%
51,520
+45,135
+707% +$1.54M
IDXX icon
608
Idexx Laboratories
IDXX
$46.8B
$1.8M 0.02%
11,558
-60
-0.5% -$9.49K
TIF
609
DELISTED
Tiffany & Co.
TIF
$1.8M 0.02%
19,584
-4,194
-18% -$384K
TDIV icon
610
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.79M 0.02%
55,326
-1,997
-3% -$63.6K
DLX icon
611
Deluxe
DLX
$1.14B
$1.79M 0.02%
24,512
-50
-0.2% -$3.49K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$134B
$1.78M 0.02%
11,729
+6,633
+130% +$998K
SNY icon
613
Sanofi
SNY
$105B
$1.77M 0.02%
35,528
-832
-2% -$40.3K
LEA icon
614
Lear
LEA
$8.11B
$1.76M 0.02%
10,197
-8,379
-45% -$1.27M
TOTL icon
615
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.76M 0.01%
+35,637
New +$1.76M
VIAB
616
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.01%
62,917
+51,801
+466% +$1.6M
INGR icon
617
Ingredion
INGR
$6.58B
$1.75M 0.01%
14,475
-1,371
-9% -$167K
CM icon
618
Canadian Imperial Bank of Commerce
CM
$109B
$1.74M 0.01%
+39,670
New +$1.7M
EQR icon
619
Equity Residential
EQR
$24.6B
$1.73M 0.01%
26,270
-4,102
-14% -$275K
HAS icon
620
Hasbro
HAS
$13.7B
$1.72M 0.01%
17,643
+1,664
+10% +$169K
RFDI icon
621
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.71M 0.01%
27,059
+575
+2% +$35.5K
WDC icon
622
Western Digital
WDC
$153B
$1.7M 0.01%
26,009
-8,660
-25% -$575K
SUB icon
623
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.01%
15,981
-1,210
-7% -$128K
ALK icon
624
Alaska Air
ALK
$5.44B
$1.69M 0.01%
22,103
+18,116
+454% +$1.48M
AON icon
625
Aon
AON
$75.5B
$1.66M 0.01%
11,384
-4,265
-27% -$595K
23 24
25
26 27

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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.