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
VOX icon
1026
Vanguard Communication Services ETF
VOX
$5.88B
$404K ﹤0.01%
4,375
+480
+12% +$44.3K
HUBB icon
1027
Hubbell
HUBB
$27.3B
$402K ﹤0.01%
3,467
-4,400
-56% -$504K
TIER
1028
DELISTED
TIER REIT, Inc.
TIER
$402K ﹤0.01%
20,821
-133
-0.6% -$2.45K
PARA
1029
DELISTED
Paramount Global Class B
PARA
$398K ﹤0.01%
6,865
+392
+6% +$24.8K
BHP icon
1030
BHP
BHP
$231B
$395K ﹤0.01%
10,926
+3,478
+47% +$127K
HTZ
1031
DELISTED
Hertz Global Holdings, Inc.
HTZ
$392K ﹤0.01%
20,201
-502,779
-96% -$7.92M
FAX
1032
abrdn Asia-Pacific Income Fund
FAX
$604M
$390K ﹤0.01%
12,585
+4,650
+59% +$143K
LLL
1033
DELISTED
L3 Technologies, Inc.
LLL
$390K ﹤0.01%
2,069
-8
-0.4% -$1.44K
JAZZ icon
1034
Jazz Pharmaceuticals
JAZZ
$16.5B
$389K ﹤0.01%
2,659
-100
-4% -$15.1K
BETR
1035
DELISTED
Amplify Snack Brands, Inc.
BETR
$387K ﹤0.01%
54,625
+5,921
+12% +$48.7K
MDIV icon
1036
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$386K ﹤0.01%
20,126
+1,061
+6% +$20.4K
HES
1037
DELISTED
Hess
HES
$384K ﹤0.01%
8,187
+196
+2% +$8.29K
HGV icon
1038
Hilton Grand Vacations
HGV
$3.34B
$384K ﹤0.01%
9,940
-3,381
-25% -$122K
NXPI icon
1039
NXP Semiconductors
NXPI
$60.1B
$384K ﹤0.01%
3,399
-356
-9% -$39.7K
SBAC icon
1040
SBA Communications
SBAC
$19.3B
$384K ﹤0.01%
+2,667
New +$380K
HP icon
1041
Helmerich & Payne
HP
$4.14B
$381K ﹤0.01%
+7,313
New +$362K
STT icon
1042
State Street
STT
$51.7B
$378K ﹤0.01%
3,958
+809
+26% +$75.3K
SJNK icon
1043
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$373K ﹤0.01%
+13,348
New +$372K
SNDS
1044
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$373K ﹤0.01%
18,834
+7,700
+69% +$152K
MGM icon
1045
MGM Resorts International
MGM
$10.9B
$372K ﹤0.01%
11,401
-520
-4% -$16.7K
SCG
1046
DELISTED
Scana
SCG
$368K ﹤0.01%
7,590
+429
+6% +$26.3K
ULQ
1047
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$368K ﹤0.01%
7,313
-1,586
-18% -$79.8K
TAST
1048
DELISTED
Carrols Restaurant Group, Inc.
TAST
$367K ﹤0.01%
+33,688
New +$391K
B
1049
DELISTED
Barnes Group Inc.
B
$366K ﹤0.01%
5,191
+1,000
+24% +$62.1K
AZN icon
1050
AstraZeneca
AZN
$250B
$365K ﹤0.01%
5,384
+419
+8% +$26.5K
40 41
42
43 44

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.