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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
WIRE
976
DELISTED
Encore Wire Corp
WIRE
$475K ﹤0.01%
10,600
+1,261
+14% +$53K
EMN icon
977
Eastman Chemical
EMN
$8.57B
$472K ﹤0.01%
5,211
+1,939
+59% +$165K
PXI icon
978
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$472K ﹤0.01%
13,227
-187,091
-93% -$6.15M
FTNT icon
979
Fortinet
FTNT
$119B
$470K ﹤0.01%
65,510
+6,580
+11% +$50K
ICAD
980
DELISTED
iCAD Inc
ICAD
$469K ﹤0.01%
106,065
– –
MCY icon
981
Mercury Insurance
MCY
$5.92B
$469K ﹤0.01%
8,270
-2,300
-22% -$130K
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
$469K ﹤0.01%
21,807
+2,351
+12% +$52.3K
MAA icon
983
Mid-America Apartment Communities
MAA
$15.4B
$467K ﹤0.01%
4,373
+101
+2% +$10.6K
HDS
984
DELISTED
HD Supply Holdings, Inc.
HDS
$467K ﹤0.01%
+12,956
New +$416K
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
$466K ﹤0.01%
14,133
+766
+6% +$26.5K
AEIS icon
986
Advanced Energy
AEIS
$12.9B
$462K ﹤0.01%
5,721
-150
-3% -$10.9K
BDJ icon
987
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$460K ﹤0.01%
50,748
+14,764
+41% +$131K
EMLC icon
988
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$457K ﹤0.01%
11,903
-31
-0.3% -$1.19K
BF.B icon
989
Brown-Forman Class B
BF.B
$12.8B
$455K ﹤0.01%
13,102
-12
-0.1% -$390
FLR icon
990
Fluor
FLR
$7.09B
$455K ﹤0.01%
10,809
+162
+2% +$6.72K
TMUS icon
991
T-Mobile US
TMUS
$194B
$454K ﹤0.01%
7,360
+1,369
+23% +$85.9K
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
$452K ﹤0.01%
10,232
+204
+2% +$9.65K
CPB icon
993
Campbell Soup
CPB
$6.8B
$451K ﹤0.01%
9,639
+1,420
+17% +$71.9K
THO icon
994
Thor Industries
THO
$4.21B
$450K ﹤0.01%
3,574
-389
-10% -$41.9K
RDS.B
995
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$450K ﹤0.01%
7,197
+1,065
+17% +$61.1K
CPRI icon
996
Capri Holdings
CPRI
$1.77B
$447K ﹤0.01%
+9,335
New +$379K
ABB
997
DELISTED
ABB Ltd
ABB
$446K ﹤0.01%
18,038
+2,434
+16% +$58.2K
FRAK
998
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$446K ﹤0.01%
3,008
– –
BC icon
999
Brunswick
BC
$5.27B
$443K ﹤0.01%
7,914
+926
+13% +$52K
CBPX
1000
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$439K ﹤0.01%
+16,868
New +$389K
38 39
40
41 42

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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.