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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
DEO icon
151
Diageo
DEO
$53.6B
$18M 0.15%
136,595
+22,953
+20% +$2.97M
DLR icon
152
Digital Realty Trust
DLR
$71.7B
$18M 0.15%
152,070
+3,485
+2% +$403K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.8M 0.15%
154,321
-1,244
-0.8% -$141K
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.7M 0.15%
245,778
+30,135
+14% +$2.25M
WFC icon
155
Wells Fargo
WFC
$264B
$17.7M 0.15%
321,397
-7,187
-2% -$382K
BSJJ
156
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17.7M 0.15%
714,874
+26,790
+4% +$660K
CB icon
157
Chubb
CB
$135B
$17.5M 0.15%
122,529
+3,155
+3% +$457K
DD icon
158
DuPont de Nemours
DD
$19.2B
$17.4M 0.15%
99,030
+78,376
+379% +$13.1M
BALL icon
159
Ball Corp
BALL
$16.8B
$17.3M 0.15%
419,783
+6,974
+2% +$286K
TSM icon
160
TSMC
TSM
$2.18T
$17.3M 0.15%
461,381
+62,835
+16% +$2.29M
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.2M 0.15%
214,227
+40,127
+23% +$3.22M
EXPE icon
162
Expedia Group
EXPE
$37.3B
$17.1M 0.14%
118,606
+586
+0.5% +$86.8K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.71B
$17.1M 0.14%
496,440
-104,945
-17% -$3.54M
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17M 0.14%
145,781
+31,197
+27% +$3.6M
EXPD icon
165
Expeditors International
EXPD
$23.2B
$17M 0.14%
283,418
+12,354
+5% +$707K
XPO icon
166
XPO
XPO
$23.7B
$16.9M 0.14%
719,946
-28,934
-4% -$606K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$16.7M 0.14%
+279,017
New +$16.7M
DTH icon
168
WisdomTree International High Dividend Fund
DTH
$663M
$16.7M 0.14%
382,072
+10,849
+3% +$466K
CHKP icon
169
Check Point Software Technologies
CHKP
$13.1B
$16.5M 0.14%
145,001
+7,383
+5% +$812K
NOC icon
170
Northrop Grumman
NOC
$81.2B
$16.5M 0.14%
57,295
-1,669
-3% -$449K
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$16.4M 0.14%
255,569
+276
+0.1% +$16.8K
PNQI icon
172
Invesco NASDAQ Internet ETF
PNQI
$541M
$16.3M 0.14%
+741,460
New +$16.1M
IYF icon
173
iShares US Financials ETF
IYF
$4.39B
$16.3M 0.14%
290,146
-44,454
-13% -$2.42M
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$15B
$16.2M 0.14%
182,222
+143,716
+373% +$12.1M
ETN icon
175
Eaton
ETN
$174B
$16.2M 0.14%
210,987
+17,546
+9% +$1.32M
5 6
7
8 9

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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.