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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
ALV icon
1101
Autoliv
ALV
$8.92B
$313K ﹤0.01%
3,519
-52
-1% -$4.22K
SAN icon
1102
Banco Santander
SAN
$210B
$312K ﹤0.01%
46,958
+4,026
+9% +$25.7K
VONG icon
1103
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$309K ﹤0.01%
9,620
-96
-1% -$3.01K
AA icon
1104
Alcoa
AA
$13.6B
$308K ﹤0.01%
+6,609
New +$264K
STX icon
1105
Seagate
STX
$182B
$308K ﹤0.01%
9,280
+247
+3% +$8.39K
TXT icon
1106
Textron
TXT
$15.3B
$308K ﹤0.01%
5,724
-649
-10% -$32.2K
BBY icon
1107
Best Buy
BBY
$17.4B
$307K ﹤0.01%
5,385
+1,812
+51% +$104K
AAT
1108
American Assets Trust
AAT
$1.38B
$305K ﹤0.01%
7,662
-2,203
-22% -$88.4K
HMC icon
1109
Honda
HMC
$41.2B
$305K ﹤0.01%
10,319
+1,916
+23% +$54.1K
ENSG icon
1110
The Ensign Group
ENSG
$10.7B
$304K ﹤0.01%
14,408
-200,342
-93% -$3.94M
PII icon
1111
Polaris
PII
$3.97B
$304K ﹤0.01%
2,908
-167
-5% -$15.8K
BCS icon
1112
Barclays
BCS
$94.2B
$301K ﹤0.01%
30,446
+501
+2% +$4.97K
GII icon
1113
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$299K ﹤0.01%
5,760
-571
-9% -$29.7K
AXDX
1114
DELISTED
Accelerate Diagnostics
AXDX
$298K ﹤0.01%
1,330
+228
+21% +$56K
MHK icon
1115
Mohawk Industries
MHK
$9.19B
$298K ﹤0.01%
1,202
+39
+3% +$9.71K
AWK icon
1116
American Water Works
AWK
$26.9B
$297K ﹤0.01%
3,668
+325
+10% +$26.3K
ITT icon
1117
ITT
ITT
$18.9B
$297K ﹤0.01%
6,717
-13
-0.2% -$536
APA icon
1118
APA Corp
APA
$14.4B
$296K ﹤0.01%
6,469
+1,642
+34% +$72.4K
DOX icon
1119
Amdocs
DOX
$6.22B
$293K ﹤0.01%
4,557
-51,466
-92% -$3.32M
HYMB icon
1120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$293K ﹤0.01%
10,274
– –
QLYS icon
1121
Qualys
QLYS
$6.43B
$293K ﹤0.01%
5,664
-950
-14% -$43.6K
JWN
1122
DELISTED
Nordstrom
JWN
$291K ﹤0.01%
6,182
+610
+11% +$28.3K
MUE
1123
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$291K ﹤0.01%
20,925
– –
ICUI icon
1124
ICU Medical
ICUI
$4.56B
$290K ﹤0.01%
1,558
-85
-5% -$14.8K
NIE
1125
Virtus Equity & Convertible Income Fund
NIE
$736M
$289K ﹤0.01%
13,964
+2,224
+19% +$44.8K
43 44
45
46 47

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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.