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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
AZO icon
851
AutoZone
AZO
$49.9B
$748K 0.01%
1,257
-1,287
-51% -$685K
ANET icon
852
Arista Networks
ANET
$248B
$747K 0.01%
63,024
+14,288
+29% +$149K
FXL icon
853
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$746K 0.01%
15,557
-11,586
-43% -$530K
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
$746K 0.01%
12,633
+1,480
+13% +$86.3K
WBIH
855
DELISTED
WBI BullBear Global High Income ETF
WBIH
$742K 0.01%
+30,107
New +$738K
NEA icon
856
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$741K 0.01%
53,531
-3,109
-5% -$43.2K
MPC icon
857
Marathon Petroleum
MPC
$93.8B
$739K 0.01%
13,174
+1,892
+17% +$101K
PGHY icon
858
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$738K 0.01%
30,420
-5,165
-15% -$125K
APEI icon
859
American Public Education
APEI
$833M
$727K 0.01%
34,541
-1,500
-4% -$30.5K
SHW icon
860
Sherwin-Williams
SHW
$88.4B
$723K 0.01%
6,063
-765
-11% -$87.8K
SEP
861
DELISTED
Spectra Engy Parters Lp
SEP
$721K 0.01%
16,238
-4,430
-21% -$197K
DOC icon
862
Healthpeak Properties
DOC
$14.2B
$718K 0.01%
25,803
-137
-0.5% -$4.12K
SWK icon
863
Stanley Black & Decker
SWK
$15.7B
$717K 0.01%
4,749
+311
+7% +$44.7K
CVY icon
864
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$716K 0.01%
33,012
-184,488
-85% -$3.91M
NNN icon
865
NNN REIT
NNN
$8.74B
$716K 0.01%
17,175
-6,027
-26% -$246K
SFR
866
DELISTED
Starwood Waypoint Homes
SFR
$711K 0.01%
19,559
-4,411
-18% -$158K
MBCN
867
DELISTED
Middlefield Banc Corp
MBCN
$706K 0.01%
30,636
– –
KR icon
868
Kroger
KR
$34.3B
$705K 0.01%
35,163
-288,108
-89% -$6.49M
DTE icon
869
DTE Energy
DTE
$28.7B
$703K 0.01%
7,690
-1,034
-12% -$95.8K
DAL icon
870
Delta Air Lines
DAL
$59.6B
$696K 0.01%
14,428
-4,249
-23% -$212K
ACM icon
871
Aecom
ACM
$8.69B
$693K 0.01%
18,830
-38,318
-67% -$1.26M
ZTS icon
872
Zoetis
ZTS
$31.1B
$693K 0.01%
10,866
-170
-2% -$10.6K
SIRI icon
873
SiriusXM
SIRI
$9.65B
$691K 0.01%
12,512
-296
-2% -$16.4K
TGTX icon
874
TG Therapeutics
TGTX
$7.66B
$688K 0.01%
58,050
– –
VMC icon
875
Vulcan Materials
VMC
$37.1B
$683K 0.01%
5,707
-574
-9% -$68.9K
33 34
35
36 37

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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.