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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
MTD icon
1126
Mettler-Toledo International
MTD
$28.6B
$286K ﹤0.01%
456
-73
-14% -$43.8K
WR
1127
DELISTED
Westar Energy Inc
WR
$286K ﹤0.01%
5,762
+397
+7% +$20.2K
STWD icon
1128
Starwood Property Trust
STWD
$6.16B
$284K ﹤0.01%
13,079
-104
-0.8% -$2.29K
FCX icon
1129
Freeport-McMoran
FCX
$98.7B
$283K ﹤0.01%
20,164
+4,148
+26% +$58.3K
FRME icon
1130
First Merchants
FRME
$2.66B
$283K ﹤0.01%
+6,601
New +$263K
HIG icon
1131
Hartford Financial Services
HIG
$38.7B
$283K ﹤0.01%
5,109
-5,502
-52% -$299K
ETFC
1132
DELISTED
E*Trade Financial Corporation
ETFC
$283K ﹤0.01%
6,493
+165
+3% +$6.7K
DVA icon
1133
DaVita
DVA
$11.7B
$282K ﹤0.01%
4,752
+269
+6% +$16.2K
UE icon
1134
Urban Edge Properties
UE
$2.75B
$281K ﹤0.01%
11,644
+474
+4% +$11.8K
HOG icon
1135
Harley-Davidson
HOG
$2.72B
$280K ﹤0.01%
5,814
-50
-0.9% -$2.43K
TEVA icon
1136
Teva Pharmaceuticals
TEVA
$42.1B
$278K ﹤0.01%
15,788
-9,341
-37% -$210K
EVBN
1137
DELISTED
Evans Bancorp Inc
EVBN
$278K ﹤0.01%
6,438
– –
LNC icon
1138
Lincoln National
LNC
$8.75B
$276K ﹤0.01%
3,750
+731
+24% +$51.6K
VTRS icon
1139
Viatris
VTRS
$18.7B
$276K ﹤0.01%
8,797
+664
+8% +$22.5K
WDFC icon
1140
WD-40
WDFC
$3.15B
$276K ﹤0.01%
2,469
+195
+9% +$21K
WTW icon
1141
Willis Towers Watson
WTW
$31.9B
$276K ﹤0.01%
1,789
-456
-20% -$68.1K
ASML icon
1142
ASML
ASML
$666B
$274K ﹤0.01%
+1,600
New +$245K
SKT icon
1143
Tanger
SKT
$4.44B
$271K ﹤0.01%
11,086
-7,883
-42% -$199K
FBSS
1144
DELISTED
Fauquier Bankshares Inc
FBSS
$270K ﹤0.01%
13,612
– –
AIVL icon
1145
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$269K ﹤0.01%
3,190
– –
ANDX
1146
DELISTED
Andeavor Logistics LP
ANDX
$269K ﹤0.01%
5,371
+221
+4% +$11K
AERI
1147
DELISTED
Aerie Pharmaceuticals
AERI
$268K ﹤0.01%
5,513
+13
+0.2% +$709
PCOM
1148
DELISTED
Points.com Inc. Common Shares
PCOM
$268K ﹤0.01%
+23,545
New +$214K
TRMK icon
1149
Trustmark
TRMK
$2.75B
$267K ﹤0.01%
8,073
– –
VIS icon
1150
Vanguard Industrials ETF
VIS
$8.44B
$267K ﹤0.01%
1,992
-568
-22% -$73.5K
44 45
46
47 48

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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.