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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23B
$22M 0.19%
1,305,556
+180,652
+16% +$2.9M
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.8B
$21.3M 0.18%
192,277
+10,033
+6% +$1.11M
AIG.WS
128
DELISTED
American International Group, Inc.
AIG.WS
$21.3M 0.18%
1,063,587
+19,934
+2% +$405K
ACN icon
129
Accenture
ACN
$109B
$21.2M 0.18%
156,638
+13,651
+10% +$1.78M
LOW icon
130
Lowe's Companies
LOW
$123B
$21M 0.18%
263,232
+25,991
+11% +$1.99M
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$21M 0.18%
183,048
-3,117
-2% -$349K
GS icon
132
Goldman Sachs
GS
$301B
$20.9M 0.18%
87,908
+6,514
+8% +$1.47M
NVS icon
133
Novartis
NVS
$297B
$20.8M 0.18%
270,697
+5,574
+2% +$421K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$20.3M 0.17%
107,351
-1,214
-1% -$220K
SDOG icon
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$20.2M 0.17%
458,474
+4,818
+1% +$207K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.2M 0.17%
189,428
-11,538
-6% -$1.24M
FDRR icon
137
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$19.9M 0.17%
684,296
+143,056
+26% +$4.08M
CME icon
138
CME Group
CME
$95.8B
$19.9M 0.17%
146,465
-1,223
-0.8% -$154K
AXP icon
139
American Express
AXP
$228B
$19.8M 0.17%
218,692
+1,127
+0.5% +$96.9K
QQQ icon
140
Invesco QQQ Trust
QQQ
$481B
$19.7M 0.17%
135,721
-148
-0.1% -$21.2K
CVS icon
141
CVS Health
CVS
$121B
$19.5M 0.17%
239,789
-2,412
-1% -$191K
CAT icon
142
Caterpillar
CAT
$387B
$19.5M 0.17%
155,969
-676
-0.4% -$77.9K
KMI icon
143
Kinder Morgan
KMI
$69.3B
$19.3M 0.16%
1,006,332
+168,144
+20% +$3.28M
OEF icon
144
iShares S&P 100 ETF
OEF
$20.5B
$19.3M 0.16%
173,130
-2,266
-1% -$248K
PEY icon
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19.2M 0.16%
1,122,363
+1,937
+0.2% +$32.7K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$18.8M 0.16%
200,271
+18,687
+10% +$1.73M
RJF icon
147
Raymond James Financial
RJF
$34.5B
$18.5M 0.16%
329,286
-272
-0.1% -$14.7K
EPD icon
148
Enterprise Products Partners
EPD
$81.8B
$18.5M 0.16%
709,467
-2,854
-0.4% -$75.5K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.3M 0.15%
470,507
+49,600
+12% +$1.93M
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$162B
$18.1M 0.15%
330,405
+7,768
+2% +$417K
4 5
6
7 8

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EIP
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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.