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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
KSS icon
1326
Kohl's
KSS
$2.16B
– –
-7,770
Closed -$300K
MORT icon
1327
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-359,578
Closed -$8.88M
MSI icon
1328
Motorola Solutions
MSI
$76.5B
– –
-4,197
Closed -$364K
NZF icon
1329
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-11,440
Closed -$171K
PSF icon
1330
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
– –
-7,105
Closed -$202K
PUI icon
1331
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-376,151
Closed -$10.4M
REM icon
1332
iShares Mortgage Real Estate ETF
REM
$538M
– –
-181,803
Closed -$8.43M
SCL icon
1333
Stepan Co
SCL
$1.47B
– –
-2,302
Closed -$201K
SHOE
1334
Shoe Station Group
SHOE
$437M
– –
-35,284
Closed -$368K
SHV icon
1335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-395
Closed -$790K
SMIN icon
1336
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-142,822
Closed -$6.34M
SPH icon
1337
Suburban Propane Partners
SPH
$1.17B
– –
-10,146
Closed -$241K
SPHD icon
1338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-23,282
Closed -$937K
UGI icon
1339
UGI
UGI
$7.29B
– –
-21,264
Closed -$1.03M
UHS icon
1340
Universal Health Services
UHS
$10.5B
– –
-9,584
Closed -$1.17M
USO icon
1341
United States Oil Fund
USO
$1.78B
– –
-1,378
Closed -$105K
VLUE icon
1342
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-267
Closed -$354K
WRB icon
1343
W.R. Berkley
WRB
$26.3B
– –
-10,787
Closed -$221K
FNI
1344
DELISTED
First Trust Chindia ETF
FNI
– –
-1,150
Closed -$741K
EQM
1345
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,213
Closed -$240K
MDR
1346
DELISTED
McDermott International
MDR
– –
-5,640
Closed -$121K
HZNP
1347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-37,009
Closed -$439K
ELLI
1348
DELISTED
Ellie Mae Inc
ELLI
– –
-2,399
Closed -$264K
JPM.WS
1349
DELISTED
JPMorgan Chase
JPM.WS
– –
-19,590
Closed -$985K
KLXI
1350
DELISTED
KLX Inc.
KLXI
– –
-5,094
Closed -$215K
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.