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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
CF icon
676
CF Industries
CF
$17.9B
$1.41M 0.01%
40,146
-2,265
-5% -$69.9K
EES icon
677
WisdomTree US SmallCap Earnings Fund
EES
$728M
$1.41M 0.01%
40,309
-12,088
-23% -$396K
BKR icon
678
Baker Hughes
BKR
$64.1B
$1.41M 0.01%
+38,452
New +$1.36M
CRM icon
679
Salesforce
CRM
$161B
$1.39M 0.01%
14,887
+3,724
+33% +$343K
LAZ icon
680
Lazard
LAZ
$4.3B
$1.39M 0.01%
30,707
+23,307
+315% +$1.03M
MUA icon
681
BlackRock MuniAssets Fund
MUA
$519M
$1.39M 0.01%
92,081
+7,128
+8% +$108K
CI icon
682
Cigna
CI
$72B
$1.38M 0.01%
7,396
+4,081
+123% +$727K
PPG icon
683
PPG Industries
PPG
$25.9B
$1.38M 0.01%
12,697
+588
+5% +$62.6K
DFS
684
DELISTED
Discover Financial Services
DFS
$1.38M 0.01%
21,376
-27,127
-56% -$1.64M
IYY icon
685
iShares Dow Jones US ETF
IYY
$3.06B
$1.38M 0.01%
21,824
-796
-4% -$49.2K
JCI icon
686
Johnson Controls International
JCI
$93.3B
$1.37M 0.01%
34,104
+3,051
+10% +$123K
OIA icon
687
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.37M 0.01%
173,703
+15,801
+10% +$125K
HTH icon
688
Hilltop Holdings
HTH
$2.25B
$1.37M 0.01%
52,636
-4,116
-7% -$103K
BN icon
689
Brookfield
BN
$110B
$1.37M 0.01%
92,670
+1,576
+2% +$22.1K
RSPG icon
690
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$1.36M 0.01%
24,741
-3,289
-12% -$171K
MHF
691
Western Asset Municipal High Income Fund
MHF
$154M
$1.36M 0.01%
175,310
+16,189
+10% +$123K
IWN icon
692
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.36M 0.01%
10,940
-9
-0.1% -$1.06K
ROP icon
693
Roper Technologies
ROP
$39.5B
$1.35M 0.01%
5,561
+614
+12% +$144K
EOT
694
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.35M 0.01%
59,531
+5,239
+10% +$118K
NOV icon
695
NOV
NOV
$7.45B
$1.34M 0.01%
+37,650
New +$1.23M
TSCO icon
696
Tractor Supply
TSCO
$18.5B
$1.33M 0.01%
+105,205
New +$1.19M
PMM
697
Franklin Managed Municipal Income Trust
PMM
$273M
$1.33M 0.01%
175,766
+16,784
+11% +$127K
HPE icon
698
Hewlett Packard
HPE
$71.9B
$1.32M 0.01%
89,842
-19,191
-18% -$262K
KDP icon
699
Keurig Dr Pepper
KDP
$39.6B
$1.32M 0.01%
14,940
-2,407
-14% -$218K
VIGI icon
700
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.31M 0.01%
20,557
+11,332
+123% +$715K
26 27
28
29 30

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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.