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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
PNW icon
1176
Pinnacle West Capital
PNW
$12B
$249K ﹤0.01%
2,947
– –
CEQP
1177
DELISTED
Crestwood Equity Partners LP
CEQP
$249K ﹤0.01%
+10,190
New +$250K
EWBC icon
1178
East-West Bancorp
EWBC
$18.1B
$248K ﹤0.01%
4,150
-21
-0.5% -$1.19K
HDB icon
1179
HDFC Bank
HDB
$120B
$247K ﹤0.01%
10,268
-220
-2% -$5.23K
PRA
1180
DELISTED
ProAssurance
PRA
$247K ﹤0.01%
4,519
– –
BKH icon
1181
Black Hills Corp
BKH
$5.62B
$246K ﹤0.01%
3,577
– –
DHC
1182
Diversified Healthcare Trust
DHC
$2.04B
$246K ﹤0.01%
12,572
+98
+0.8% +$1.91K
HYD icon
1183
VanEck High Yield Muni ETF
HYD
$4.4B
$245K ﹤0.01%
3,913
+119
+3% +$7.41K
CAG icon
1184
Conagra Brands
CAG
$7.07B
$244K ﹤0.01%
7,233
-11,720
-62% -$398K
GRC icon
1185
Gorman-Rupp
GRC
$2.16B
$244K ﹤0.01%
+7,500
New +$215K
MATW icon
1186
Matthews International
MATW
$717M
$244K ﹤0.01%
3,925
-11
-0.3% -$686
AWF
1187
AllianceBernstein Global High Income Fund
AWF
$870M
$243K ﹤0.01%
18,604
-575
-3% -$7.44K
CLH icon
1188
Clean Harbors
CLH
$16.4B
$243K ﹤0.01%
4,292
-192
-4% -$10.5K
FIVE icon
1189
Five Below
FIVE
$13B
$243K ﹤0.01%
4,426
+47
+1% +$2.3K
HQL
1190
abrdn Life Sciences Investors
HQL
$633M
$243K ﹤0.01%
11,292
– –
VUSE icon
1191
Vident US Equity Strategy ETF
VUSE
$691M
$243K ﹤0.01%
7,789
+230
+3% +$6.91K
GWPH
1192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$241K ﹤0.01%
2,376
-53
-2% -$5.68K
BBD icon
1193
Banco Bradesco
BBD
$36.3B
$240K ﹤0.01%
38,137
-484
-1% -$2.81K
LVLT
1194
DELISTED
Level 3 Communications Inc
LVLT
$239K ﹤0.01%
4,482
+659
+17% +$36.7K
HIFS icon
1195
Hingham Institution for Saving
HIFS
$657M
$238K ﹤0.01%
1,250
– –
IDA icon
1196
Idacorp
IDA
$8.08B
$238K ﹤0.01%
+2,706
New +$237K
MSA icon
1197
Mine Safety
MSA
$7.45B
$237K ﹤0.01%
2,977
-10
-0.3% -$748
IEX icon
1198
IDEX
IEX
$17.2B
$234K ﹤0.01%
1,926
-145
-7% -$16.9K
NVG icon
1199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$231K ﹤0.01%
15,041
-2,045
-12% -$31.6K
TAX
1200
DELISTED
Liberty Tax, Inc. Class A
TAX
$230K ﹤0.01%
15,970
– –
46 47
48
49 50

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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.