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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.5B
$27.7M 0.23%
185,357
-2,989
-2% -$436K
ABT icon
102
Abbott
ABT
$188B
$27.4M 0.23%
514,084
+4,114
+0.8% +$206K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$27.2M 0.23%
383,025
-21,180
-5% -$1.49M
GILD icon
104
Gilead Sciences
GILD
$165B
$27.1M 0.23%
334,578
+14,643
+5% +$1.12M
MDT icon
105
Medtronic
MDT
$113B
$26.4M 0.22%
339,690
+8,410
+3% +$698K
KO icon
106
Coca-Cola
KO
$375B
$26M 0.22%
577,009
+25,912
+5% +$1.18M
SLB icon
107
SLB Ltd
SLB
$77.1B
$25.2M 0.21%
361,455
-602
-0.2% -$39.8K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$25M 0.21%
243,951
-47,793
-16% -$4.74M
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$24.7M 0.21%
881,292
+10,476
+1% +$280K
BSJI
110
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$24.2M 0.21%
956,218
+12,209
+1% +$309K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$24.1M 0.2%
377,660
+96,827
+34% +$5.65M
SAP icon
112
SAP
SAP
$239B
$23.8M 0.2%
217,465
+23,781
+12% +$2.53M
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23.5M 0.2%
934,462
+916,022
+4,968% +$23.1M
PWB icon
114
Invesco Large Cap Growth ETF
PWB
$2.41B
$23.5M 0.2%
603,842
-6,502
-1% -$244K
COF icon
115
Capital One
COF
$134B
$23.3M 0.2%
275,281
+2,807
+1% +$231K
IYM icon
116
iShares US Basic Materials ETF
IYM
$1.02B
$23.3M 0.2%
243,216
-35,566
-13% -$3.29M
BSJH
117
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$23.3M 0.2%
905,983
-8,432
-0.9% -$217K
ORCL icon
118
Oracle
ORCL
$431B
$22.9M 0.19%
474,244
+23,493
+5% +$1.17M
KMB icon
119
Kimberly-Clark
KMB
$36B
$22.9M 0.19%
194,628
+11,313
+6% +$1.38M
IYW icon
120
iShares US Technology ETF
IYW
$25.5B
$22.8M 0.19%
609,292
-97,372
-14% -$3.57M
UPS icon
121
United Parcel Service
UPS
$88.5B
$22.8M 0.19%
189,477
+10,805
+6% +$1.23M
AMT icon
122
American Tower
AMT
$79.1B
$22.5M 0.19%
164,400
-4
-0% -$557
ITW icon
123
Illinois Tool Works
ITW
$84B
$22.4M 0.19%
151,356
-3,578
-2% -$509K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$22.3M 0.19%
199,529
+69,320
+53% +$7.72M
WMT icon
125
Walmart Inc
WMT
$885B
$22M 0.19%
844,608
+65,841
+8% +$1.73M
3 4
5
6 7

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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.