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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
LQ
1351
DELISTED
La Quinta Holdings Inc.
LQ
– –
-29,651
Closed -$438K
MORE
1352
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-35,637
Closed -$346K
MYCC
1353
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-30,710
Closed -$402K
DFT
1354
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-17,471
Closed -$1.07M
IBMF
1355
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-214,577
Closed -$5.84M
DD
1356
DELISTED
Du Pont De Nemours E I
DD
– –
-127,691
Closed -$10.3M
WFM
1357
DELISTED
Whole Foods Market Inc
WFM
– –
-36,588
Closed -$1.54M
RAI
1358
DELISTED
Reynolds American Inc
RAI
– –
-23,133
Closed -$1.5M
IPK
1359
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-155,054
Closed -$5.62M
PNRA
1360
DELISTED
Panera Bread Co
PNRA
– –
-673
Closed -$212K
BHI
1361
DELISTED
Baker Hughes
BHI
– –
-32,027
Closed -$1.75M
FMSA
1362
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-85,997
Closed -$335K
IBCD
1363
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-10,276
Closed -$253K
FTR
1364
DELISTED
Frontier Communications Corp.
FTR
– –
-4,498
Closed -$78K
AFAM
1365
DELISTED
Almost Family Inc
AFAM
– –
-3,600
Closed -$222K
MSFG
1366
DELISTED
MainSource Financial Group Inc
MSFG
– –
-37,671
Closed -$1.26M
SPLS
1367
DELISTED
Staples Inc
SPLS
– –
-39,492
Closed -$398K
IPS
1368
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-236,362
Closed -$10.9M
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.