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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
HWM icon
926
Howmet Aerospace
HWM
$113B
$555K ﹤0.01%
29,092
-670
-2% -$12.8K
PML
927
PIMCO Municipal Income Fund II
PML
$494M
$553K ﹤0.01%
42,052
+5,022
+14% +$66.8K
CTB
928
DELISTED
Cooper Tire & Rubber Co.
CTB
$552K ﹤0.01%
+14,766
New +$524K
CXP
929
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$546K ﹤0.01%
25,075
+5,651
+29% +$122K
PIZ icon
930
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$545K ﹤0.01%
20,129
-5,314
-21% -$140K
PPL
931
PPL Corp
PPL
$26.5B
$544K ﹤0.01%
14,322
+820
+6% +$31.7K
PRIM icon
932
Primoris Services
PRIM
$4.44B
$543K ﹤0.01%
18,467
+1,066
+6% +$28.4K
FANG icon
933
Diamondback Energy
FANG
$56.7B
$542K ﹤0.01%
5,536
+411
+8% +$37.8K
NLY icon
934
Annaly Capital Management
NLY
$17.4B
$541K ﹤0.01%
11,089
-10,788
-49% -$528K
GDX icon
935
VanEck Gold Miners ETF
GDX
$27.4B
$537K ﹤0.01%
23,370
+569
+2% +$13.1K
HEES
936
DELISTED
H&E Equipment Services
HEES
$536K ﹤0.01%
18,350
-1,300
-7% -$30.2K
MNST icon
937
Monster Beverage
MNST
$89.9B
$534K ﹤0.01%
38,652
+860
+2% +$11.6K
VTEB icon
938
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$533K ﹤0.01%
+10,319
New +$533K
LW icon
939
Lamb Weston
LW
$7.23B
$529K ﹤0.01%
11,274
-372
-3% -$16.7K
TFIN icon
940
Triumph Financial Inc
TFIN
$1.82B
$529K ﹤0.01%
+16,397
New +$460K
NEV
941
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$529K ﹤0.01%
36,000
– –
CYS
942
DELISTED
CYS Investments Inc.
CYS
$528K ﹤0.01%
+61,145
New +$527K
AEE icon
943
Ameren
AEE
$29.8B
$525K ﹤0.01%
9,073
+343
+4% +$19.8K
FNCL icon
944
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$524K ﹤0.01%
13,802
+5,063
+58% +$186K
XRX icon
945
Xerox
XRX
$424M
$523K ﹤0.01%
15,705
+280
+2% +$8.81K
COO icon
946
Cooper Companies
COO
$15B
$522K ﹤0.01%
8,812
-2,096
-19% -$128K
LTC
947
LTC Properties
LTC
$2.04B
$518K ﹤0.01%
11,029
+997
+10% +$49.1K
FPRX
948
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$516K ﹤0.01%
12,601
– –
RINF icon
949
ProShares Inflation Expectations ETF
RINF
$18M
$514K ﹤0.01%
18,999
+11,626
+158% +$316K
WU icon
950
Western Union
WU
$2.2B
$512K ﹤0.01%
26,664
-2,482
-9% -$47.3K
36 37
38
39 40

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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.