We are live on ! Find out more
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
KRC icon
801
Kilroy Realty
KRC
$4.24B
$907K 0.01%
12,753
-3,490
-21% -$245K
IEO icon
802
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$906K 0.01%
15,423
+1,298
+9% +$70.5K
UTHR icon
803
United Therapeutics
UTHR
$22.1B
$901K 0.01%
+7,691
New +$982K
MRSH
804
Marsh
MRSH
$91.3B
$896K 0.01%
10,696
+2,589
+32% +$205K
SRE icon
805
Sempra
SRE
$55.9B
$894K 0.01%
15,672
+3,386
+28% +$196K
VGT icon
806
Vanguard Information Technology ETF
VGT
$147B
$893K 0.01%
47,000
+2,120
+5% +$39.3K
CSGP icon
807
CoStar Group
CSGP
$12.6B
$883K 0.01%
32,910
-4,740
-13% -$132K
PCG icon
808
PG&E
PCG
$38.1B
$876K 0.01%
12,860
+1,204
+10% +$82.5K
SWKS icon
809
Skyworks Solutions
SWKS
$10.3B
$874K 0.01%
8,581
-2,507
-23% -$260K
SRCI
810
DELISTED
SRC Energy Inc
SRCI
$874K 0.01%
90,434
– –
VAW icon
811
Vanguard Materials ETF
VAW
$3.1B
$872K 0.01%
6,786
-538
-7% -$66.9K
FIS icon
812
Fidelity National Information Services
FIS
$22.1B
$871K 0.01%
9,331
+1,582
+20% +$144K
DSI icon
813
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$868K 0.01%
18,704
+538
+3% +$24.5K
TRN icon
814
Trinity Industries
TRN
$2.29B
$866K 0.01%
37,714
+721
+2% +$14.9K
SUSA icon
815
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$862K 0.01%
16,492
+14
+0.1% +$725
ABCB icon
816
Ameris Bancorp
ABCB
$5.92B
$854K 0.01%
17,799
+3,717
+26% +$169K
DRI icon
817
Darden Restaurants
DRI
$25B
$851K 0.01%
10,808
-1,015
-9% -$85.5K
NGG icon
818
National Grid
NGG
$80.7B
$850K 0.01%
15,324
-1,814
-11% -$101K
XLP icon
819
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$837K 0.01%
15,504
-110,671
-88% -$6.08M
TEL icon
820
TE Connectivity
TEL
$63.3B
$835K 0.01%
10,050
+22
+0.2% +$1.77K
VHT icon
821
Vanguard Health Care ETF
VHT
$19B
$833K 0.01%
5,468
-816
-13% -$122K
M icon
822
Macy's
M
$6.45B
$831K 0.01%
38,102
+18,844
+98% +$414K
SMG icon
823
ScottsMiracle-Gro
SMG
$3.61B
$829K 0.01%
8,515
+811
+11% +$76.9K
WBII
824
DELISTED
WBI BullBear Global Income ETF
WBII
$825K 0.01%
32,416
+12,925
+66% +$329K
ROIC
825
DELISTED
Retail Opportunity Investments Corp.
ROIC
$824K 0.01%
43,326
-9,164
-17% -$182K
31 32
33
34 35

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.