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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
DXCM icon
651
DexCom
DXCM
$33.4B
$1.52M 0.01%
124,140
-2,780
-2% -$49.1K
EW icon
652
Edwards Lifesciences
EW
$53.7B
$1.51M 0.01%
41,334
+7,830
+23% +$299K
KSU
653
DELISTED
Kansas City Southern
KSU
$1.5M 0.01%
13,835
-448
-3% -$47K
BRW
654
Saba Capital Income & Opportunities Fund
BRW
$334M
$1.5M 0.01%
143,694
+19,223
+15% +$202K
AABA
655
DELISTED
Altaba Inc
AABA
$1.49M 0.01%
22,545
-10,360
-31% -$636K
EFR
656
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.48M 0.01%
99,262
+7,086
+8% +$105K
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.48M 0.01%
17,222
-186,262
-92% -$15.3M
PWR icon
658
Quanta Services
PWR
$100B
$1.47M 0.01%
39,360
+7,355
+23% +$258K
BWZ icon
659
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.46M 0.01%
+45,783
New +$1.47M
CNP icon
660
CenterPoint Energy
CNP
$26.3B
$1.46M 0.01%
49,805
-5,456
-10% -$158K
DFJ icon
661
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1.45M 0.01%
19,324
-819
-4% -$59.2K
GRMN
662
Garmin
GRMN
$59.9B
$1.45M 0.01%
+26,812
New +$1.39M
VFC icon
663
VF Corp
VFC
$5.85B
$1.45M 0.01%
24,141
-5,533
-19% -$319K
SJR
664
DELISTED
Shaw Communications Inc.
SJR
$1.44M 0.01%
+62,587
New +$1.39M
EGP icon
665
EastGroup Properties
EGP
$10.9B
$1.44M 0.01%
16,321
-97
-0.6% -$8.38K
VOE icon
666
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.43M 0.01%
13,568
+885
+7% +$91.9K
APO icon
667
Apollo Global Management
APO
$80.6B
$1.43M 0.01%
47,436
+810
+2% +$23.3K
STLD icon
668
Steel Dynamics
STLD
$37.7B
$1.43M 0.01%
41,442
-5,475
-12% -$192K
VTA
669
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.43M 0.01%
119,790
+9,398
+9% +$111K
EIX icon
670
Edison International
EIX
$26.6B
$1.42M 0.01%
18,416
-170
-0.9% -$13.4K
EFT
671
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.42M 0.01%
97,154
+7,217
+8% +$107K
PCH
672
DELISTED
PotlatchDeltic
PCH
$1.42M 0.01%
27,841
+1,748
+7% +$82.8K
RCI icon
673
Rogers Communications
RCI
$19.1B
$1.42M 0.01%
27,560
+279
+1% +$14.3K
SCHW
674
Charles Schwab
SCHW
$187B
$1.42M 0.01%
32,422
+16,245
+100% +$674K
MDU icon
675
MDU Resources
MDU
$4.3B
$1.42M 0.01%
+143,418
New +$1.43M
25 26
27
28 29

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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.