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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
MFIC icon
1251
MidCap Financial Investment
MFIC
$797M
$162K ﹤0.01%
8,816
– –
FCT
1252
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$160K ﹤0.01%
11,850
– –
SGU icon
1253
Star Group
SGU
$416M
$159K ﹤0.01%
14,037
-517
-4% -$5.57K
ADXS
1254
DELISTED
Advaxis Inc
ADXS
$157K ﹤0.01%
2,503
– –
UA icon
1255
Under Armour Class C
UA
$2.44B
$155K ﹤0.01%
+10,319
New +$174K
GG
1256
DELISTED
Goldcorp Inc
GG
$154K ﹤0.01%
11,876
+397
+3% +$5.22K
PHK
1257
PIMCO High Income Fund
PHK
$878M
$153K ﹤0.01%
18,409
-1,650
-8% -$14.1K
VIPS icon
1258
Vipshop
VIPS
$7.4B
$151K ﹤0.01%
+17,231
New +$179K
CYH icon
1259
Community Health Systems
CYH
$415M
$148K ﹤0.01%
19,210
-1,900
-9% -$14.8K
CHK
1260
DELISTED
Chesapeake Energy Corporation
CHK
$148K ﹤0.01%
172
-24
-12% -$20.6K
SJT
1261
San Juan Basin Royalty Trust
SJT
$121M
$147K ﹤0.01%
18,700
-3,051
-14% -$21.4K
CEF icon
1262
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$142K ﹤0.01%
+11,214
New +$142K
OVV icon
1263
Ovintiv
OVV
$17.6B
$140K ﹤0.01%
+2,376
New +$116K
GER
1264
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$139K ﹤0.01%
2,222
– –
BGY icon
1265
BlackRock Enhanced International Dividend Trust
BGY
$533M
$130K ﹤0.01%
+19,790
New +$127K
CUZ icon
1266
Cousins Properties
CUZ
$4.83B
$130K ﹤0.01%
+3,480
New +$127K
GGN
1267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$126K ﹤0.01%
+22,495
New +$126K
RIG icon
1268
Transocean
RIG
$6.39B
$126K ﹤0.01%
11,673
-429
-4% -$3.69K
JHB
1269
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$121K ﹤0.01%
12,000
-2,000
-14% -$20.2K
WFT
1270
DELISTED
Weatherford International plc
WFT
$121K ﹤0.01%
26,355
+11,000
+72% +$45.5K
MUFG icon
1271
Mitsubishi UFJ Financial
MUFG
$251B
$119K ﹤0.01%
18,429
+1,817
+11% +$11.5K
EXG icon
1272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$117K ﹤0.01%
+12,464
New +$115K
PPT
1273
Franklin Premier Income Trust
PPT
$330M
$111K ﹤0.01%
20,900
+5,545
+36% +$29.9K
EGIO
1274
DELISTED
Edgio, Inc. Common Stock
EGIO
$111K ﹤0.01%
700
– –
LEO
1275
BNY Mellon Strategic Municipals
LEO
$387M
$105K ﹤0.01%
11,893
– –
49 50
51
52 53

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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.