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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
HSIC icon
901
Henry Schein
HSIC
$9.98B
$619K 0.01%
9,626
+12
+0.1% +$819
ADM icon
902
Archer Daniels Midland
ADM
$38.7B
$610K 0.01%
14,350
-2,878
-17% -$121K
AMD icon
903
Advanced Micro Devices
AMD
$769B
$608K 0.01%
47,679
+13,839
+41% +$181K
BSX icon
904
Boston Scientific
BSX
$74.2B
$607K 0.01%
20,804
-26,363
-56% -$728K
BIG
905
DELISTED
Big Lots, Inc.
BIG
$599K 0.01%
11,178
– –
GNC
906
DELISTED
GNC Holdings, Inc.
GNC
$599K 0.01%
67,764
– –
PGR icon
907
Progressive
PGR
$124B
$597K 0.01%
12,338
+4,066
+49% +$190K
PHDG icon
908
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$597K 0.01%
22,753
+60
+0.3% +$1.55K
IRR
909
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$595K 0.01%
90,157
+6,864
+8% +$42K
XRAY icon
910
Dentsply Sirona
XRAY
$2.34B
$592K 0.01%
9,895
-1,073
-10% -$63.8K
FYLD icon
911
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$588K 0.01%
+23,050
New +$573K
NZAC icon
912
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$588K 0.01%
27,244
+552
+2% +$11.7K
GAL icon
913
State Street Global Allocation ETF
GAL
$315M
$583K ﹤0.01%
+15,803
New +$574K
GQRE icon
914
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$582K ﹤0.01%
9,422
-458
-5% -$28.1K
FEX icon
915
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$581K ﹤0.01%
10,589
-4,502
-30% -$242K
FXU icon
916
First Trust Utilities AlphaDEX Fund
FXU
$823M
$580K ﹤0.01%
21,481
-10,654
-33% -$294K
VT icon
917
Vanguard Total World Stock ETF
VT
$81B
$579K ﹤0.01%
8,183
+1,286
+19% +$89.2K
WFC.PRL icon
918
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$574K ﹤0.01%
436
+21
+5% +$27.9K
AMLP icon
919
Alerian MLP ETF
AMLP
$13.4B
$572K ﹤0.01%
10,202
-719
-7% -$41.1K
TPL icon
920
Texas Pacific Land
TPL
$25.4B
$571K ﹤0.01%
12,708
-1,656
-12% -$66.2K
TCOM icon
921
Trip.com Group
TCOM
$29.1B
$567K ﹤0.01%
10,753
-213
-2% -$11.6K
PDP icon
922
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$565K ﹤0.01%
11,622
-3,454
-23% -$166K
VRP icon
923
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$565K ﹤0.01%
21,697
+13,927
+179% +$363K
WGL
924
DELISTED
Wgl Holdings
WGL
$563K ﹤0.01%
6,682
– –
MAT icon
925
Mattel
MAT
$4.3B
$561K ﹤0.01%
36,265
-10,705
-23% -$191K
35 36
37
38 39

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EIP
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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.