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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
LII icon
776
Lennox International
LII
$14.9B
$999K 0.01%
5,583
+852
+18% +$147K
DHS icon
777
WisdomTree US High Dividend Fund
DHS
$1.58B
$995K 0.01%
14,238
– –
HUM icon
778
Humana
HUM
$44.8B
$994K 0.01%
4,079
+116
+3% +$28.4K
VYX icon
779
NCR Voyix
VYX
$1.11B
$994K 0.01%
43,197
+1,748
+4% +$40.2K
ONEY icon
780
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$987K 0.01%
13,974
+249
+2% +$17.3K
SUI icon
781
Sun Communities
SUI
$14.5B
$984K 0.01%
11,484
-2,519
-18% -$223K
PPC icon
782
Pilgrim's Pride
PPC
$6.4B
$982K 0.01%
+34,572
New +$910K
NCLH icon
783
Norwegian Cruise Line
NCLH
$8.59B
$980K 0.01%
+18,135
New +$1.01M
SPSB icon
784
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$964K 0.01%
31,441
-5,515
-15% -$169K
AMJ
785
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$964K 0.01%
34,156
-835
-2% -$24K
DBGR
786
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$962K 0.01%
34,343
-325
-0.9% -$8.77K
IP icon
787
International Paper
IP
$22.1B
$954K 0.01%
17,722
-1,304
-7% -$68.6K
VIOO icon
788
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$952K 0.01%
14,042
+1,046
+8% +$66.8K
IFGL icon
789
iShares International Developed Real Estate ETF
IFGL
$82.2M
$950K 0.01%
32,566
+18,849
+137% +$549K
LUMN icon
790
Lumen
LUMN
$6.58B
$942K 0.01%
49,835
-3,557
-7% -$74.9K
COL
791
DELISTED
Rockwell Collins
COL
$938K 0.01%
7,175
-605
-8% -$73.5K
RFG icon
792
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$934K 0.01%
32,375
-705
-2% -$19.9K
MLPA icon
793
Global X MLP ETF
MLPA
$2.28B
$933K 0.01%
15,108
+10,413
+222% +$654K
TPR icon
794
Tapestry
TPR
$32.4B
$926K 0.01%
22,980
+318
+1% +$14K
NFX
795
DELISTED
Newfield Exploration
NFX
$923K 0.01%
31,116
-637
-2% -$17.1K
TEN
796
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$920K 0.01%
15,159
-1,846
-11% -$104K
DRE
797
DELISTED
Duke Realty Corp.
DRE
$917K 0.01%
31,801
-16,697
-34% -$481K
AOA icon
798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$914K 0.01%
17,057
-200
-1% -$10.5K
POWA icon
799
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$913K 0.01%
20,701
– –
APD icon
800
Air Products & Chemicals
APD
$68.9B
$912K 0.01%
6,033
+339
+6% +$49.7K
30 31
32
33 34

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EIP
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MG
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CLGM
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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.