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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
IFLN
626
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.66M 0.01%
86,856
+70,699
+438% +$1.34M
NOW icon
627
ServiceNow
NOW
$130B
$1.65M 0.01%
70,260
+450
+0.6% +$10K
UNM icon
628
Unum
UNM
$14.4B
$1.65M 0.01%
32,314
-2,684
-8% -$131K
CNC icon
629
Centene
CNC
$32.5B
$1.65M 0.01%
34,092
-15,976
-32% -$688K
GBNK
630
DELISTED
Guaranty Bancorp
GBNK
$1.65M 0.01%
59,260
+5,158
+10% +$136K
NICE icon
631
Nice
NICE
$6.01B
$1.64M 0.01%
20,165
-267
-1% -$20.8K
EL icon
632
Estee Lauder
EL
$31.5B
$1.63M 0.01%
15,108
+200
+1% +$20.5K
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.61M 0.01%
26,584
+791
+3% +$48.1K
OC icon
634
Owens Corning
OC
$12.5B
$1.61M 0.01%
20,843
-2,140
-9% -$150K
MS icon
635
Morgan Stanley
MS
$338B
$1.61M 0.01%
33,454
+2,314
+7% +$107K
RWX icon
636
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.6M 0.01%
41,814
+797
+2% +$30.9K
OSK icon
637
Oshkosh
OSK
$9.66B
$1.58M 0.01%
19,202
-1,910
-9% -$140K
NXQ
638
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.58M 0.01%
112,381
+9,040
+9% +$126K
FRT icon
639
Federal Realty Investment Trust
FRT
$10.1B
$1.57M 0.01%
12,668
-116
-0.9% -$14.9K
FL
640
DELISTED
Foot Locker
FL
$1.57M 0.01%
44,617
+4,950
+12% +$208K
DGRW icon
641
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.56M 0.01%
41,023
+33,243
+427% +$1.24M
PACW
642
DELISTED
PacWest Bancorp
PACW
$1.56M 0.01%
30,960
-3,010
-9% -$141K
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.01%
86,168
+12,040
+16% +$208K
SPEM icon
644
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.56M 0.01%
43,054
-1,192
-3% -$42.4K
RHT
645
DELISTED
Red Hat Inc
RHT
$1.54M 0.01%
13,928
+564
+4% +$57.7K
VLO icon
646
Valero Energy
VLO
$92.9B
$1.53M 0.01%
19,900
+1,072
+6% +$73.8K
ZION icon
647
Zions Bancorporation
ZION
$10.3B
$1.53M 0.01%
32,432
-3,339
-9% -$149K
NWL icon
648
Newell Brands
NWL
$2.61B
$1.52M 0.01%
35,745
-8,141
-19% -$398K
NXP icon
649
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$1.52M 0.01%
102,180
+8,514
+9% +$125K
HEP
650
DELISTED
Holly Energy Partners, L.P.
HEP
$1.52M 0.01%
45,468
-182
-0.4% -$6.07K
24 25
26
27 28

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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.