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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
EXR icon
726
Extra Space Storage
EXR
$31B
$1.19M 0.01%
14,933
-56,566
-79% -$4.4M
KMT icon
727
Kennametal
KMT
$2.31B
$1.19M 0.01%
+29,510
New +$1.09M
ARE icon
728
Alexandria Real Estate Equities
ARE
$8.28B
$1.19M 0.01%
9,962
-2,201
-18% -$264K
PALL icon
729
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.18M 0.01%
66,030
+10,550
+19% +$182K
WGO icon
730
Winnebago Industries
WGO
$927M
$1.18M 0.01%
26,422
-6,089
-19% -$224K
CCI icon
731
Crown Castle
CCI
$31.3B
$1.18M 0.01%
11,792
+2,664
+29% +$272K
DG icon
732
Dollar General
DG
$26.5B
$1.18M 0.01%
14,492
-21,589
-60% -$1.62M
IRBT
733
DELISTED
iRobot
IRBT
$1.17M 0.01%
15,191
-697
-4% -$63.8K
OI icon
734
O-I Glass
OI
$1.1B
$1.17M 0.01%
+46,501
New +$1.13M
MON
735
DELISTED
Monsanto Co
MON
$1.16M 0.01%
9,715
-26
-0.3% -$3.06K
MAN icon
736
ManpowerGroup
MAN
$2.62B
$1.16M 0.01%
9,805
-514
-5% -$57.5K
SRPT icon
737
Sarepta Therapeutics
SRPT
$1.92B
$1.16M 0.01%
25,471
+13
+0.1% +$520
IYJ icon
738
iShares US Industrials ETF
IYJ
$1.95B
$1.15M 0.01%
16,654
+156
+0.9% +$10.4K
FLY
739
DELISTED
Fly Leasing Limited
FLY
$1.15M 0.01%
82,315
+566
+0.7% +$7.79K
SCHH icon
740
Schwab US REIT ETF
SCHH
$11.1B
$1.15M 0.01%
56,064
+32,682
+140% +$673K
PCY icon
741
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.15M 0.01%
+38,619
New +$1.14M
RNR icon
742
RenaissanceRe
RNR
$13.2B
$1.15M 0.01%
+8,471
New +$1.19M
RJI
743
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.15M 0.01%
224,436
+80,480
+56% +$400K
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.01%
14,851
-2,951
-17% -$229K
OZK icon
745
Bank OZK
OZK
$5.66B
$1.14M 0.01%
23,696
+15,081
+175% +$672K
FSNN
746
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.14M 0.01%
278,115
– –
AIV
747
Aimco
AIV
$378M
$1.13M 0.01%
192,610
-56,616
-23% -$338K
RSPT icon
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.13M 0.01%
83,330
-59,140
-42% -$771K
SHM icon
749
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.01%
23,157
+1,614
+7% +$78.7K
IHD
750
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.12M 0.01%
117,576
+4,017
+4% +$37.1K
28 29
30
31 32

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EIP
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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.