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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
HEEM icon
1151
iShares Currency Hedged MSCI Emerging Markets
HEEM
$289M
$266K ﹤0.01%
10,333
-5,142
-33% -$130K
ITUB icon
1152
Itaú Unibanco
ITUB
$84.9B
$266K ﹤0.01%
39,960
-1,278
-3% -$7.81K
PGEM
1153
DELISTED
Ply Gem Holdings, Inc.
PGEM
$266K ﹤0.01%
+15,630
New +$257K
LEN icon
1154
Lennar Class A
LEN
$20.9B
$264K ﹤0.01%
5,258
-317
-6% -$15.8K
OPK icon
1155
Opko Health
OPK
$1.03B
$264K ﹤0.01%
38,529
-14,756
-28% -$93K
REGN icon
1156
Regeneron Pharmaceuticals
REGN
$82.9B
$263K ﹤0.01%
588
+107
+22% +$50.9K
CSRA
1157
DELISTED
CSRA Inc.
CSRA
$263K ﹤0.01%
8,155
-1,100
-12% -$35.5K
ALOG
1158
DELISTED
Analogic Corp
ALOG
$261K ﹤0.01%
3,115
– –
LBTYK icon
1159
Liberty Global Class C
LBTYK
$3.43B
$260K ﹤0.01%
+7,944
New +$257K
CPIX icon
1160
Cumberland Pharmaceuticals
CPIX
$119M
$259K ﹤0.01%
36,626
– –
SYF icon
1161
Synchrony
SYF
$25.7B
$259K ﹤0.01%
8,334
-58,829
-88% -$1.76M
MUI
1162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$258K ﹤0.01%
18,223
– –
DOV icon
1163
Dover
DOV
$28.3B
$257K ﹤0.01%
+3,478
New +$242K
UAA icon
1164
Under Armour
UAA
$2.33B
$257K ﹤0.01%
15,565
-180
-1% -$3.3K
TEX icon
1165
Terex
TEX
$7.76B
$256K ﹤0.01%
+5,696
New +$225K
UDR icon
1166
UDR
UDR
$12B
$256K ﹤0.01%
+6,721
New +$261K
BMS
1167
DELISTED
Bemis
BMS
$256K ﹤0.01%
5,616
– –
TWTR
1168
DELISTED
Twitter, Inc.
TWTR
$255K ﹤0.01%
15,090
-488
-3% -$8.52K
ANDE icon
1169
Andersons Inc
ANDE
$2.22B
$254K ﹤0.01%
7,403
– –
ENR icon
1170
Energizer
ENR
$1.49B
$254K ﹤0.01%
5,516
-22
-0.4% -$991
ALNT icon
1171
Allient
ALNT
$1.94B
$253K ﹤0.01%
15,000
– –
PNK
1172
DELISTED
Pinnacle Entertainment Inc.
PNK
$253K ﹤0.01%
11,849
– –
BCR
1173
DELISTED
CR Bard Inc.
BCR
$252K ﹤0.01%
786
-215
-21% -$68.8K
CC icon
1174
Chemours
CC
$2.22B
$250K ﹤0.01%
+4,942
New +$233K
JD icon
1175
JD.com
JD
$43.1B
$250K ﹤0.01%
6,548
+797
+14% +$34.1K
45 46
47
48 49

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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.