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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
V icon
51
Visa
V
$677B
$46.4M 0.39%
440,577
+8,657
+2% +$878K
VZ icon
52
Verizon
VZ
$196B
$43.8M 0.37%
884,708
+13,556
+2% +$638K
MRK icon
53
Merck
MRK
$318B
$43.6M 0.37%
713,308
+3,462
+0.5% +$210K
GE icon
54
GE Aerospace
GE
$384B
$43.3M 0.37%
373,790
+1,298
+0.3% +$157K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$83.1B
$43.2M 0.37%
790,726
+30,389
+4% +$1.66M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$43M 0.36%
627,702
+99,589
+19% +$6.66M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$41.3M 0.35%
383,057
+1,042
+0.3% +$110K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.8B
$41.2M 0.35%
738,751
+4,694
+0.6% +$256K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.9M 0.35%
372,790
+24,479
+7% +$2.69M
ABBV icon
60
AbbVie
ABBV
$435B
$39.3M 0.33%
442,424
+3,540
+0.8% +$269K
MCD icon
61
McDonald's
MCD
$195B
$38.8M 0.33%
247,411
+11,749
+5% +$1.84M
UNP icon
62
Union Pacific
UNP
$174B
$38.7M 0.33%
333,310
+1,436
+0.4% +$154K
EWI icon
63
iShares MSCI Italy ETF
EWI
$1.08B
$38.4M 0.33%
1,225,205
-68,608
-5% -$2.06M
EWP icon
64
iShares MSCI Spain ETF
EWP
$2.21B
$37.6M 0.32%
1,113,694
-43,256
-4% -$1.46M
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.68B
$37.5M 0.32%
1,155,889
-25,444
-2% -$791K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.1M 0.31%
406,099
+11,449
+3% +$1.03M
HD icon
67
Home Depot
HD
$355B
$36.5M 0.31%
223,201
+13,362
+6% +$2.05M
IBM icon
68
IBM
IBM
$224B
$36.5M 0.31%
262,894
+44,754
+21% +$6.23M
DIS icon
69
Walt Disney
DIS
$181B
$36.3M 0.31%
367,802
+15,536
+4% +$1.6M
BDX icon
70
Becton Dickinson
BDX
$48.2B
$35.9M 0.3%
187,917
-2,474
-1% -$480K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.16B
$35.5M 0.3%
1,018,103
-9,235
-0.9% -$314K
PFE icon
72
Pfizer
PFE
$153B
$34.5M 0.29%
1,018,508
+4,662
+0.5% +$150K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.48B
$34.3M 0.29%
1,528,160
+219,045
+17% +$4.93M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$33.5M 0.28%
295,345
+13,308
+5% +$1.52M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$33.5M 0.28%
3,300,348
-70,170
-2% -$696K
1 2
3
4 5

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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.