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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
WDAY icon
876
Workday
WDAY
$44.6B
$680K 0.01%
6,450
+1,461
+29% +$151K
NUE icon
877
Nucor
NUE
$62.2B
$676K 0.01%
12,056
-25,832
-68% -$1.46M
BOND icon
878
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$675K 0.01%
6,321
+513
+9% +$54.7K
HSY icon
879
Hershey
HSY
$36.5B
$675K 0.01%
6,180
+3,208
+108% +$342K
BSCN
880
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$674K 0.01%
31,951
-234
-0.7% -$4.93K
GRFS
881
Grifois
GRFS
$5.46B
$672K 0.01%
30,694
+6,099
+25% +$127K
XHR
882
Xenia Hotels & Resorts
XHR
$1.73B
$672K 0.01%
31,904
-1,444
-4% -$28.9K
VDC icon
883
Vanguard Consumer Staples ETF
VDC
$7.91B
$670K 0.01%
4,835
-975
-17% -$137K
OMC icon
884
Omnicom Group
OMC
$23.5B
$665K 0.01%
8,979
-432
-5% -$33.3K
TMP icon
885
Tompkins Financial
TMP
$1.42B
$665K 0.01%
7,725
– –
VVC
886
DELISTED
Vectren Corporation
VVC
$664K 0.01%
10,092
-215
-2% -$13.5K
CMG icon
887
Chipotle Mexican Grill
CMG
$40.6B
$663K 0.01%
107,650
-21,200
-16% -$143K
RIO icon
888
Rio Tinto
RIO
$164B
$663K 0.01%
14,039
-136
-1% -$6.32K
CA
889
DELISTED
CA, Inc.
CA
$661K 0.01%
19,797
+492
+3% +$16.3K
PCAR icon
890
PACCAR
PCAR
$69.6B
$660K 0.01%
13,695
-230
-2% -$10.4K
PRFZ icon
891
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$652K 0.01%
26,020
-445
-2% -$10.6K
NUV icon
892
Nuveen Municipal Value Fund
NUV
$1.89B
$650K 0.01%
63,520
-2,000
-3% -$20.4K
TFCFA
893
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$648K 0.01%
24,569
-192,413
-89% -$5.3M
AN icon
894
AutoNation
AN
$6.95B
$642K 0.01%
13,521
+3,910
+41% +$169K
HCA icon
895
HCA Healthcare
HCA
$89.2B
$637K 0.01%
8,003
-8,539
-52% -$687K
HDV
896
iShares Core High Dividend ETF
HDV
$15B
$633K 0.01%
36,810
-2,750
-7% -$46.3K
BLDR icon
897
Builders FirstSource
BLDR
$8.03B
$632K 0.01%
+35,132
New +$567K
GGP
898
DELISTED
GGP Inc.
GGP
$630K 0.01%
30,352
-8,290
-21% -$181K
ICF icon
899
iShares Select U.S. REIT ETF
ICF
$2.08B
$627K 0.01%
12,460
-714
-5% -$36.2K
IAU icon
900
iShares Gold Trust
IAU
$64.7B
$624K 0.01%
25,366
-297
-1% -$7.3K
34 35
36
37 38

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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.