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
VAC icon
1051
Marriott Vacations Worldwide
VAC
$3.98B
$364K ﹤0.01%
2,926
– –
CBRE icon
1052
CBRE Group
CBRE
$42.7B
$363K ﹤0.01%
9,583
+1,481
+18% +$54.5K
BGR icon
1053
BlackRock Energy and Resources Trust
BGR
$424M
$361K ﹤0.01%
26,300
– –
WAL icon
1054
Western Alliance Bancorporation
WAL
$8.81B
$361K ﹤0.01%
6,810
+93
+1% +$4.56K
EHC icon
1055
Encompass Health
EHC
$12.5B
$360K ﹤0.01%
9,764
+181
+2% +$6.45K
CUNB
1056
DELISTED
CU Bancorp
CUNB
$359K ﹤0.01%
+9,271
New +$337K
VPU
1057
Vanguard Utilities ETF
VPU
$8.4B
$357K ﹤0.01%
3,058
-1,052
-26% -$124K
BSF
1058
DELISTED
Bear State Financial, Inc.
BSF
$356K ﹤0.01%
34,730
-22,000
-39% -$213K
CCEP icon
1059
Coca-Cola Europacific Partners
CCEP
$46.8B
$355K ﹤0.01%
8,541
+2,263
+36% +$96K
TRIP icon
1060
TripAdvisor
TRIP
$1.29B
$355K ﹤0.01%
8,756
-105
-1% -$4.26K
MFGP
1061
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$353K ﹤0.01%
+9,148
New +$353K
APH icon
1062
Amphenol
APH
$211B
$347K ﹤0.01%
16,412
+204
+1% +$4.01K
KXI icon
1063
iShares Global Consumer Staples ETF
KXI
$1.06B
$346K ﹤0.01%
6,802
+276
+4% +$14.2K
FXG icon
1064
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$345K ﹤0.01%
7,557
-198
-3% -$9.18K
BCS.PRD.CL
1065
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$344K ﹤0.01%
12,964
+672
+5% +$18K
GGG icon
1066
Graco
GGG
$13.6B
$343K ﹤0.01%
8,325
– –
WTFC icon
1067
Wintrust Financial
WTFC
$10.8B
$343K ﹤0.01%
4,379
+186
+4% +$13.8K
DELL icon
1068
Dell
DELL
$287B
$341K ﹤0.01%
15,760
-766
-5% -$14.8K
RACE icon
1069
Ferrari
RACE
$72.1B
$341K ﹤0.01%
+3,083
New +$328K
NS
1070
DELISTED
NuStar Energy L.P.
NS
$341K ﹤0.01%
8,399
-211
-2% -$8.93K
NEM icon
1071
Newmont
NEM
$123B
$339K ﹤0.01%
+9,046
New +$329K
EMQQ icon
1072
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$338K ﹤0.01%
9,295
-263,594
-97% -$9.25M
ETR icon
1073
Entergy
ETR
$49.6B
$338K ﹤0.01%
8,844
+738
+9% +$28.6K
IOO icon
1074
iShares Global 100 ETF
IOO
$9.47B
$338K ﹤0.01%
7,672
-88
-1% -$3.79K
DGRO icon
1075
iShares Core Dividend Growth ETF
DGRO
$43.8B
$336K ﹤0.01%
10,354
+1,052
+11% +$33.5K
41 42
43
44 45

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.