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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
SMFG icon
1201
Sumitomo Mitsui Financial
SMFG
$161B
$228K ﹤0.01%
29,525
-339,897
-92% -$2.59M
CHI
1202
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$227K ﹤0.01%
19,690
+290
+1% +$3.3K
MLNX
1203
DELISTED
Mellanox Technologies, Ltd.
MLNX
$225K ﹤0.01%
4,764
– –
ES icon
1204
Eversource Energy
ES
$26.8B
$223K ﹤0.01%
+3,694
New +$228K
CS
1205
DELISTED
Credit Suisse Group
CS
$223K ﹤0.01%
14,132
-669
-5% -$10.2K
STIP icon
1206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$222K ﹤0.01%
2,211
+65
+3% +$6.53K
TCBI icon
1207
Texas Capital Bancshares
TCBI
$4.32B
$221K ﹤0.01%
2,571
-15
-0.6% -$1.17K
SNAP icon
1208
Snap
SNAP
$9.05B
$220K ﹤0.01%
+15,151
New +$219K
CY
1209
DELISTED
Cypress Semiconductor
CY
$218K ﹤0.01%
14,535
-267
-2% -$3.74K
PANW icon
1210
Palo Alto Networks
PANW
$314B
$217K ﹤0.01%
9,054
-108
-1% -$2.46K
VVV icon
1211
Valvoline
VVV
$4.3B
$217K ﹤0.01%
9,233
+75
+0.8% +$1.68K
SBNY
1212
DELISTED
Signature Bank
SBNY
$216K ﹤0.01%
1,690
-377
-18% -$49.5K
CVSA
1213
Covista Inc
CVSA
$4.38B
$215K ﹤0.01%
6,000
– –
ATO icon
1214
Atmos Energy
ATO
$28.4B
$215K ﹤0.01%
+2,563
New +$221K
IBN icon
1215
ICICI Bank
IBN
$108B
$215K ﹤0.01%
25,163
+2,824
+13% +$25.8K
NKG
1216
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$215K ﹤0.01%
16,450
-500
-3% -$6.52K
NBL
1217
DELISTED
Noble Energy, Inc.
NBL
$215K ﹤0.01%
7,579
+230
+3% +$6.06K
OA
1218
DELISTED
Orbital ATK, Inc.
OA
$214K ﹤0.01%
+1,606
New +$176K
CSTM icon
1219
Constellium
CSTM
$3.98B
$213K ﹤0.01%
+20,735
New +$196K
GAB icon
1220
Gabelli Equity Trust
GAB
$1.79B
$213K ﹤0.01%
+33,807
New +$206K
ASH icon
1221
Ashland
ASH
$3.45B
$212K ﹤0.01%
3,249
– –
BID
1222
DELISTED
Sotheby's
BID
$212K ﹤0.01%
4,600
– –
AMKR icon
1223
Amkor Technology
AMKR
$13.1B
$211K ﹤0.01%
20,000
– –
CPAY icon
1224
Corpay
CPAY
$26.3B
$211K ﹤0.01%
+1,366
New +$201K
ENV
1225
DELISTED
ENVESTNET, INC.
ENV
$209K ﹤0.01%
+4,097
New +$175K
47 48
49
50 51

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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.