We are live on ! Find out more
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
GOGO icon
1001
Gogo Inc
GOGO
$412M
$434K ﹤0.01%
36,784
+3,629
+11% +$46.3K
AVB icon
1002
AvalonBay Communities
AVB
$26.1B
$433K ﹤0.01%
2,427
+90
+4% +$16.9K
ORLY icon
1003
O'Reilly Automotive
ORLY
$75.7B
$433K ﹤0.01%
30,165
+4,380
+17% +$57.8K
PFG icon
1004
Principal Financial Group
PFG
$24.3B
$430K ﹤0.01%
6,687
-436
-6% -$28K
VIRT icon
1005
Virtu Financial
VIRT
$4.95B
$428K ﹤0.01%
26,445
+2,789
+12% +$47.1K
NLSN
1006
DELISTED
Nielsen Holdings plc
NLSN
$428K ﹤0.01%
10,327
+2,082
+25% +$83.1K
QVCGA
1007
DELISTED
QVC Group Inc Series A
QVCGA
$422K ﹤0.01%
369
-3
-0.8% -$3.37K
AGCO icon
1008
AGCO
AGCO
$7.17B
$421K ﹤0.01%
5,703
+2,286
+67% +$160K
HBI
1009
DELISTED
Hanesbrands
HBI
$421K ﹤0.01%
17,088
+1,180
+7% +$28.3K
AAL icon
1010
American Airlines Group
AAL
$10.2B
$420K ﹤0.01%
8,837
-783
-8% -$37.9K
WTRG icon
1011
Essential Utilities
WTRG
$11.2B
$420K ﹤0.01%
12,669
+669
+6% +$22.4K
MWA icon
1012
Mueller Water Products
MWA
$4.11B
$417K ﹤0.01%
+32,550
New +$386K
PIE icon
1013
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$415K ﹤0.01%
21,860
-7,450
-25% -$138K
PKG icon
1014
Packaging Corp of America
PKG
$23B
$415K ﹤0.01%
3,616
+345
+11% +$38.6K
HA
1015
DELISTED
Hawaiian Holdings, Inc.
HA
$415K ﹤0.01%
+11,052
New +$469K
IQV icon
1016
IQVIA
IQV
$40.1B
$413K ﹤0.01%
4,349
+32
+0.7% +$2.96K
MKC icon
1017
McCormick & Company Non-Voting
MKC
$14.2B
$413K ﹤0.01%
8,042
+958
+14% +$46.2K
STI
1018
DELISTED
SunTrust Banks, Inc.
STI
$411K ﹤0.01%
6,870
+555
+9% +$31.4K
PDT
1019
John Hancock Premium Dividend Fund
PDT
$627M
$410K ﹤0.01%
24,284
-249
-1% -$4.22K
SQM icon
1020
Sociedad Química y Minera de Chile
SQM
$20.5B
$410K ﹤0.01%
7,367
-208
-3% -$9.34K
COBZ
1021
DELISTED
CoBiz Financial,Inc
COBZ
$410K ﹤0.01%
20,851
+5,000
+32% +$87K
LYG icon
1022
Lloyds Banking Group
LYG
$88.8B
$409K ﹤0.01%
111,723
+11,394
+11% +$39.7K
NI icon
1023
NiSource
NI
$20B
$407K ﹤0.01%
15,914
+2,358
+17% +$62K
SU icon
1024
Suncor Energy
SU
$74.2B
$407K ﹤0.01%
11,612
+2,162
+23% +$69K
MTB icon
1025
M&T Bank
MTB
$36.6B
$405K ﹤0.01%
2,513
-185
-7% -$29.1K
39 40
41
42 43

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.