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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
CNI icon
951
Canadian National Railway
CNI
$75.9B
$508K ﹤0.01%
6,133
+2,759
+82% +$224K
GPC icon
952
Genuine Parts
GPC
$18.8B
$508K ﹤0.01%
5,315
-1,275
-19% -$109K
GPI icon
953
Group 1 Automotive
GPI
$3.2B
$508K ﹤0.01%
7,017
+1,063
+18% +$65.3K
IDTI
954
DELISTED
Integrated Device Technology I
IDTI
$506K ﹤0.01%
+19,046
New +$483K
FFIN icon
955
First Financial Bankshares
FFIN
$4.99B
$505K ﹤0.01%
22,360
+3,772
+20% +$79K
EXP icon
956
Eagle Materials
EXP
$6.43B
$503K ﹤0.01%
4,710
+483
+11% +$46.1K
URI icon
957
United Rentals
URI
$71.6B
$503K ﹤0.01%
3,622
+1,262
+53% +$151K
TSC
958
DELISTED
TriState Capital Holdings, Inc.
TSC
$495K ﹤0.01%
21,625
– –
FAST icon
959
Fastenal
FAST
$60.6B
$494K ﹤0.01%
43,372
+2,176
+5% +$23.4K
FTXO icon
960
First Trust Nasdaq Bank ETF
FTXO
$318M
$493K ﹤0.01%
17,843
-3,230
-15% -$85.1K
X
961
DELISTED
US Steel
X
$493K ﹤0.01%
19,226
+2,313
+14% +$56.6K
PSCU icon
962
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$492K ﹤0.01%
9,175
-1,572
-15% -$83.2K
FDL icon
963
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$489K ﹤0.01%
16,846
-18,356
-52% -$521K
WTTR icon
964
Select Water Solutions
WTTR
$2.7B
$487K ﹤0.01%
+30,566
New +$443K
HEFA icon
965
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$485K ﹤0.01%
16,743
-1,066
-6% -$30.1K
IHG icon
966
InterContinental Hotels
IHG
$23B
$483K ﹤0.01%
8,669
-54,787
-86% -$3.05M
SGMO
967
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$483K ﹤0.01%
32,214
– –
CCL icon
968
Carnival Corporation Ltd
CCL
$37.8B
$482K ﹤0.01%
7,465
+448
+6% +$29.9K
CMC icon
969
Commercial Metals
CMC
$8.03B
$482K ﹤0.01%
+25,312
New +$475K
IBTX
970
DELISTED
Independent Bank Group, Inc.
IBTX
$481K ﹤0.01%
7,969
+694
+10% +$40.4K
CMA
971
DELISTED
Comerica
CMA
$478K ﹤0.01%
6,265
+40
+0.6% +$2.87K
CZR icon
972
Caesars Entertainment
CZR
$6.09B
$478K ﹤0.01%
+18,640
New +$414K
STLA icon
973
Stellantis
STLA
$20.6B
$478K ﹤0.01%
+26,699
New +$369K
ULTI
974
DELISTED
Ultimate Software Group Inc
ULTI
$478K ﹤0.01%
2,522
+17
+0.7% +$3.43K
CHD icon
975
Church & Dwight Co
CHD
$24.4B
$477K ﹤0.01%
9,853
+794
+9% +$40.3K
37 38
39
40 41

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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.