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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
FMO
701
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.31M 0.01%
20,335
– –
SHPG
702
DELISTED
Shire pic
SHPG
$1.31M 0.01%
8,548
+261
+3% +$40.9K
FV icon
703
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.3M 0.01%
49,659
-12,601
-20% -$320K
GLPI icon
704
Gaming and Leisure Properties
GLPI
$12.5B
$1.3M 0.01%
35,245
-15
-0% -$566
EBAY icon
705
eBay
EBAY
$47.4B
$1.3M 0.01%
33,774
+782
+2% +$28.4K
UG icon
706
United-Guardian
UG
$32.8M
$1.3M 0.01%
66,550
-590
-0.9% -$9.78K
QTEC icon
707
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.29M 0.01%
18,991
-197,375
-91% -$12.9M
CDK
708
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.01%
20,437
+2,989
+17% +$188K
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.29M 0.01%
16,872
+252
+2% +$18.7K
CRTO icon
710
Criteo S.A. Ordinary Shares
CRTO
$864M
$1.28M 0.01%
30,760
+2,225
+8% +$106K
RPM icon
711
RPM International
RPM
$14.9B
$1.27M 0.01%
24,831
+452
+2% +$23.2K
KEY icon
712
KeyCorp
KEY
$24.4B
$1.26M 0.01%
67,015
-2,063
-3% -$37.3K
OHI icon
713
Omega Healthcare
OHI
$13.9B
$1.25M 0.01%
39,300
+1,546
+4% +$49.5K
BTI icon
714
British American Tobacco
BTI
$122B
$1.25M 0.01%
20,025
+7,876
+65% +$508K
OTEX icon
715
Open Text
OTEX
$5.82B
$1.25M 0.01%
38,588
+11,883
+44% +$385K
OGE icon
716
OGE Energy
OGE
$9.59B
$1.24M 0.01%
34,451
-2,780
-7% -$99.1K
IYE icon
717
iShares US Energy ETF
IYE
$1.79B
$1.24M 0.01%
33,138
+550
+2% +$19.6K
PGX icon
718
Invesco Preferred ETF
PGX
$3.76B
$1.22M 0.01%
81,107
-2,044
-2% -$30.8K
RITM icon
719
Rithm Capital
RITM
$5.74B
$1.21M 0.01%
+72,510
New +$1.19M
VDE icon
720
Vanguard Energy ETF
VDE
$10.4B
$1.2M 0.01%
12,846
-970
-7% -$86.1K
SPGI icon
721
S&P Global
SPGI
$120B
$1.2M 0.01%
7,669
-24,903
-76% -$3.79M
COR icon
722
Cencora
COR
$63.1B
$1.2M 0.01%
14,451
-6,945
-32% -$589K
EWQ icon
723
iShares MSCI France ETF
EWQ
$334M
$1.2M 0.01%
38,665
-1,025
-3% -$30.5K
GWX icon
724
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.2M 0.01%
34,128
-1,813
-5% -$62K
VOD icon
725
Vodafone
VOD
$36.7B
$1.2M 0.01%
42,003
+1,383
+3% +$40K
27 28
29
30 31

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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.