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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
YPF icon
1226
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$208K ﹤0.01%
9,344
-530
-5% -$10.9K
RYN icon
1227
Rayonier
RYN
$6.52B
$207K ﹤0.01%
7,891
-1,653
-17% -$43K
EQNR icon
1228
Equinor
EQNR
$97.4B
$206K ﹤0.01%
10,265
-422
-4% -$7.8K
NVR icon
1229
NVR
NVR
$16.8B
$206K ﹤0.01%
+72
New +$193K
CBD
1230
DELISTED
Companhia Brasileira de Distribuicao
CBD
$206K ﹤0.01%
+8,685
New +$198K
FE icon
1231
FirstEnergy
FE
$27.1B
$205K ﹤0.01%
+6,641
New +$209K
SEE
1232
DELISTED
Sealed Air
SEE
$205K ﹤0.01%
4,793
-116
-2% -$5.14K
WHR icon
1233
Whirlpool
WHR
$2.75B
$205K ﹤0.01%
+1,113
New +$199K
ELD icon
1234
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$203K ﹤0.01%
5,252
-428
-8% -$16.5K
SABA
1235
Saba Capital Income & Opportunities Fund II
SABA
$223M
$203K ﹤0.01%
15,053
-3,654
-20% -$48.9K
GIL icon
1236
Gildan
GIL
$10.6B
$201K ﹤0.01%
+6,438
New +$197K
XBI icon
1237
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$200K ﹤0.01%
+2,306
New +$185K
HIG.WS
1238
DELISTED
Hartford Financial Services Grp
HIG.WS
$200K ﹤0.01%
+4,000
New +$195K
FHN icon
1239
First Horizon
FHN
$12B
$199K ﹤0.01%
10,366
-645
-6% -$11.3K
EIV
1240
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$190K ﹤0.01%
15,136
– –
MRO
1241
DELISTED
Marathon Oil Corporation
MRO
$187K ﹤0.01%
13,754
-1,153
-8% -$13.7K
AUO
1242
DELISTED
AU Optronics Corp
AUO
$187K ﹤0.01%
46,410
-1,048
-2% -$4.23K
EHI
1243
Western Asset Global High Income Fund
EHI
$178M
$186K ﹤0.01%
18,083
– –
SRC
1244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$183K ﹤0.01%
4,753
+13
+0.3% +$480
ERIC icon
1245
Ericsson
ERIC
$32.7B
$180K ﹤0.01%
31,372
-10,338
-25% -$63.9K
NTX
1246
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$176K ﹤0.01%
11,981
-457
-4% -$6.63K
CTIC
1247
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$168K ﹤0.01%
52,621
– –
B
1248
Barrick Mining
B
$68.5B
$165K ﹤0.01%
10,241
+136
+1% +$2.27K
NAD icon
1249
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$165K ﹤0.01%
11,640
-1,517
-12% -$21.6K
CDZI icon
1250
Cadiz
CDZI
$279M
$163K ﹤0.01%
12,823
-458
-3% -$5.58K
48 49
50
51 52

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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.