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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
SNX icon
751
TD Synnex
SNX
$20.3B
$1.11M 0.01%
17,594
-3,344
-16% -$197K
FDC
752
DELISTED
First Data Corporation
FDC
$1.11M 0.01%
61,443
+855
+1% +$15.6K
TOL icon
753
Toll Brothers
TOL
$14.3B
$1.1M 0.01%
26,531
+43
+0.2% +$1.69K
POT
754
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.01%
56,758
+2,279
+4% +$40.6K
EWL icon
755
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.08M 0.01%
30,837
-398
-1% -$13.7K
BUD icon
756
AB InBev
BUD
$159B
$1.08M 0.01%
9,047
+645
+8% +$75.5K
CHTR icon
757
Charter Communications
CHTR
$18.8B
$1.08M 0.01%
2,969
+433
+17% +$161K
SVC
758
Service Properties Trust
SVC
$1.05B
$1.08M 0.01%
7,572
-780
-9% -$110K
SPR
759
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.01%
13,859
-16,308
-54% -$1.13M
VLY icon
760
Valley National Bancorp
VLY
$8.17B
$1.08M 0.01%
+89,384
New +$1.03M
SYY icon
761
Sysco
SYY
$40.3B
$1.08M 0.01%
19,952
+4,643
+30% +$242K
CRL icon
762
Charles River Laboratories
CRL
$13.5B
$1.07M 0.01%
+9,952
New +$1.02M
EXC icon
763
Exelon
EXC
$46.2B
$1.07M 0.01%
39,898
+24,636
+161% +$659K
HLT icon
764
Hilton Worldwide
HLT
$70.8B
$1.06M 0.01%
15,225
-1,244
-8% -$79.3K
AMN icon
765
AMN Healthcare
AMN
$1.28B
$1.05M 0.01%
23,000
-2,301
-9% -$87.9K
MIK
766
DELISTED
Michaels Stores, Inc
MIK
$1.05M 0.01%
48,793
-6,063
-11% -$124K
EVR icon
767
Evercore
EVR
$11.6B
$1.04M 0.01%
12,977
+2,074
+19% +$156K
VRSN icon
768
VeriSign
VRSN
$26B
$1.04M 0.01%
9,783
+4
+0% +$403
CFG icon
769
Citizens Financial Group
CFG
$30.7B
$1.03M 0.01%
27,337
-196
-0.7% -$6.86K
LXP icon
770
LXP Industrial Trust
LXP
$3.58B
$1.03M 0.01%
20,203
-2,807
-12% -$140K
AGU
771
DELISTED
Agrium
AGU
$1.03M 0.01%
9,614
-667
-6% -$66.6K
FAF icon
772
First American
FAF
$7.31B
$1.02M 0.01%
+20,516
New +$979K
HST icon
773
Host Hotels & Resorts
HST
$15.3B
$1.02M 0.01%
55,355
+347
+0.6% +$6.31K
EA
774
DELISTED
Electronic Arts
EA
$1.02M 0.01%
8,652
+970
+13% +$112K
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1M 0.01%
13,517
-1,255
-8% -$96.7K
29 30
31
32 33

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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.