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
ROK icon
826
Rockwell Automation
ROK
$49.8B
$823K 0.01%
4,617
-2,934
-39% -$488K
DEM icon
827
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$822K 0.01%
19,116
-2,911
-13% -$125K
UTF icon
828
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$821K 0.01%
35,697
+4,403
+14% +$102K
LNT icon
829
Alliant Energy
LNT
$17.8B
$816K 0.01%
19,625
+5,992
+44% +$249K
IEI icon
830
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$810K 0.01%
6,560
-321,156
-98% -$39.8M
AVY icon
831
Avery Dennison
AVY
$13.6B
$807K 0.01%
8,206
+1,286
+19% +$121K
TPC
832
Tutor Perini Cor
TPC
$5.14B
$806K 0.01%
28,383
-3,898
-12% -$105K
GEN icon
833
Gen Digital
GEN
$17.5B
$796K 0.01%
24,262
-529
-2% -$16.1K
GLAD icon
834
Gladstone Capital
GLAD
$446M
$784K 0.01%
41,250
-2,000
-5% -$38.2K
RPAI
835
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$783K 0.01%
59,643
-15,860
-21% -$208K
PEG icon
836
Public Service Enterprise Group
PEG
$37.5B
$782K 0.01%
16,908
-757
-4% -$34.3K
MKL icon
837
Markel Group
MKL
$22.9B
$774K 0.01%
725
– –
TT icon
838
Trane Technologies
TT
$106B
$774K 0.01%
8,682
+264
+3% +$23.3K
CPE
839
DELISTED
Callon Petroleum Company
CPE
$772K 0.01%
6,868
-989
-13% -$105K
SPAB icon
840
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$770K 0.01%
26,698
-23,580
-47% -$681K
VFH icon
841
Vanguard Financials ETF
VFH
$13.9B
$770K 0.01%
11,778
-281
-2% -$17.7K
WEC icon
842
WEC Energy
WEC
$34.8B
$769K 0.01%
12,245
+1,262
+11% +$80.5K
PNR icon
843
Pentair
PNR
$10.7B
$768K 0.01%
16,836
+2,552
+18% +$110K
KIM icon
844
Kimco Realty
KIM
$16.1B
$761K 0.01%
38,942
-7,237
-16% -$142K
SPIP icon
845
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$759K 0.01%
26,916
+5,956
+28% +$168K
DXC icon
846
DXC Technology
DXC
$1.72B
$753K 0.01%
10,132
-996
-9% -$70.7K
PGP
847
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$752K 0.01%
45,000
-1,003
-2% -$17.2K
CDP icon
848
COPT Defense Properties
CDP
$4.13B
$751K 0.01%
22,879
-3,530
-13% -$118K
VOT icon
849
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$751K 0.01%
6,168
+28
+0.5% +$3.34K
FFC
850
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$750K 0.01%
35,045
+2,716
+8% +$57.7K
32 33
34
35 36

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.