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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
LKFN icon
1076
Lakeland Financial Corp
LKFN
$1.52B
$336K ﹤0.01%
6,888
– –
IVOO icon
1077
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$334K ﹤0.01%
5,532
– –
DLTR icon
1078
Dollar Tree
DLTR
$24.9B
$333K ﹤0.01%
+3,841
New +$293K
SLV icon
1079
iShares Silver Trust
SLV
$32B
$332K ﹤0.01%
21,061
+801
+4% +$12.8K
SGI
1080
Somnigroup International
SGI
$13.6B
$331K ﹤0.01%
+20,536
New +$303K
PHG icon
1081
Philips
PHG
$26.3B
$329K ﹤0.01%
10,509
-66
-0.6% -$1.92K
EPC icon
1082
Edgewell Personal Care
EPC
$1.29B
$328K ﹤0.01%
4,502
-70
-2% -$5.16K
FUN icon
1083
Cedar Fair
FUN
$1.62B
$328K ﹤0.01%
5,108
+437
+9% +$29.3K
EUHY
1084
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$327K ﹤0.01%
6,106
+935
+18% +$49.4K
MFC icon
1085
Manulife Financial
MFC
$73.3B
$327K ﹤0.01%
16,136
-4,527
-22% -$90K
GPT
1086
DELISTED
Gramercy Property Trust
GPT
$327K ﹤0.01%
10,806
+2,391
+28% +$71.5K
XEC
1087
DELISTED
CIMAREX ENERGY CO
XEC
$325K ﹤0.01%
+2,855
New +$285K
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
$324K ﹤0.01%
8,393
+3
+0% +$120
DGX icon
1089
Quest Diagnostics
DGX
$26.2B
$323K ﹤0.01%
3,450
-1,027
-23% -$109K
FMC icon
1090
FMC
FMC
$1.31B
$322K ﹤0.01%
4,161
+102
+3% +$7.33K
COF.WS
1091
DELISTED
Capital One Financial Corp
COF.WS
$322K ﹤0.01%
7,555
-12,970
-63% -$532K
FIF
1092
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$321K ﹤0.01%
17,110
+2,434
+17% +$44.5K
SNR
1093
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$321K ﹤0.01%
35,100
-546,590
-94% -$5.25M
IXG icon
1094
iShares Global Financials ETF
IXG
$697M
$320K ﹤0.01%
4,790
– –
ATRC icon
1095
AtriCure
ATRC
$2.12B
$319K ﹤0.01%
14,244
– –
K
1096
DELISTED
Kellanova
K
$319K ﹤0.01%
5,441
-3,265
-38% -$206K
VCR icon
1097
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$318K ﹤0.01%
2,217
-461
-17% -$65.6K
RWO icon
1098
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$316K ﹤0.01%
6,610
+79
+1% +$3.79K
BHB icon
1099
Bar Harbor Bankshares
BHB
$660M
$314K ﹤0.01%
10,001
– –
ULTA icon
1100
Ulta Beauty
ULTA
$23.6B
$314K ﹤0.01%
1,390
-72
-5% -$17.3K
42 43
44
45 46

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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.