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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
PLM
1301
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,437
– –
SDRL
1302
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
46
-1
-2% -$87
BEN icon
1303
Franklin Resources
BEN
$17B
– –
-42,928
Closed -$1.92M
GENZ
1304
VanEck Digital Native Economy ETF
GENZ
$17.7M
– –
-318,811
Closed -$13M
CASY icon
1305
Casey's General Stores
CASY
$31.6B
– –
-3,970
Closed -$425K
CBT icon
1306
Cabot Corp
CBT
$4.46B
– –
-21,544
Closed -$1.15M
CWB icon
1307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-4,210
Closed -$209K
DAR icon
1308
Darling Ingredients
DAR
$9.99B
– –
-10,358
Closed -$163K
DINO icon
1309
HF Sinclair
DINO
$15.2B
– –
-9,881
Closed -$271K
DPZ icon
1310
Domino's
DPZ
$11.5B
– –
-972
Closed -$206K
EFX icon
1311
Equifax
EFX
$21.3B
– –
-1,871
Closed -$257K
EMHY icon
1312
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-1,527
Closed -$1.39M
FGD icon
1313
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-8,750
Closed -$219K
FNDE icon
1314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-38,835
Closed -$1.03M
FSP
1315
Franklin Street Properties
FSP
$45.3M
– –
-10,000
Closed -$111K
FTI icon
1316
TechnipFMC
FTI
$29.1B
– –
-11,830
Closed -$209K
FXN icon
1317
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-17,952
Closed -$239K
GIII icon
1318
G-III Apparel Group
GIII
$1.48B
– –
-18,021
Closed -$450K
HASI icon
1319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-9,212
Closed -$211K
IDV icon
1320
iShares International Select Dividend ETF
IDV
$8.53B
– –
-39,858
Closed -$1.3M
IGLB icon
1321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-2,414
Closed -$2.7M
IHI icon
1322
iShares US Medical Devices ETF
IHI
$3.44B
– –
-207,726
Closed -$5.77M
INCY icon
1323
Incyte
INCY
$24.6B
– –
-1,623
Closed -$204K
INFY icon
1324
Infosys
INFY
$50.9B
– –
-22,382
Closed -$168K
IPG
1325
DELISTED
Interpublic Group of Companies
IPG
– –
-8,209
Closed -$202K
51 52
53
54 55

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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.