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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$33.3M 0.28%
457,284
-98
-0% -$7.06K
LMT icon
77
Lockheed Martin
LMT
$136B
$33.2M 0.28%
107,097
-1,080
-1% -$322K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$33.1M 0.28%
405,360
+55,148
+16% +$4.43M
MMM icon
79
3M
MMM
$94.3B
$33M 0.28%
187,853
+14,793
+9% +$2.56M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.8M 0.27%
358,112
+8,455
+2% +$746K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.5M 0.27%
424,501
+12,340
+3% +$865K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$31.3M 0.27%
257,788
-149,885
-37% -$18.1M
TAP icon
83
Molson Coors Class B
TAP
$8.09B
$31.1M 0.26%
381,182
-61
-0% -$5.37K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$31.1M 0.26%
588,627
+24,157
+4% +$1.28M
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$30.7M 0.26%
1,092,658
-395,624
-27% -$11.2M
RTX icon
86
RTX Corp
RTX
$301B
$30.6M 0.26%
418,921
+31,477
+8% +$2.33M
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.46B
$30.5M 0.26%
1,054,987
-6,325
-0.6% -$176K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.5M 0.26%
360,692
-33,614
-9% -$2.84M
NVO
89
Novo Nordisk
NVO
$209B
$30.1M 0.26%
1,251,614
+75,520
+6% +$1.71M
SMH icon
90
VanEck Semiconductor ETF
SMH
$71.8B
$30M 0.25%
643,632
-82,206
-11% -$3.59M
NKE icon
91
Nike
NKE
$61.9B
$30M 0.25%
578,600
+8,906
+2% +$500K
MA icon
92
Mastercard
MA
$493B
$30M 0.25%
212,376
+6,399
+3% +$847K
INTC icon
93
Intel
INTC
$513B
$29.9M 0.25%
785,712
+5,718
+0.7% +$203K
QCOM icon
94
Qualcomm
QCOM
$176B
$29.7M 0.25%
572,391
-20,887
-4% -$1.1M
AMGN icon
95
Amgen
AMGN
$222B
$29.5M 0.25%
158,195
+124,552
+370% +$22.1M
CERN
96
DELISTED
Cerner Corp
CERN
$29.4M 0.25%
412,776
-5,069
-1% -$336K
CELG
97
DELISTED
Celgene Corp
CELG
$29M 0.25%
198,808
+2,502
+1% +$341K
COST icon
98
Costco
COST
$420B
$28.7M 0.24%
174,410
+34,054
+24% +$5.35M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$28.5M 0.24%
166,732
+4,073
+3% +$680K
DHR icon
100
Danaher
DHR
$144B
$28.1M 0.24%
369,863
-63
-0% -$4.66K
2 3
4
5 6

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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.