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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
SO icon
176
Southern Company
SO
$105B
$16.2M 0.14%
328,800
-10,348
-3% -$502K
COP icon
177
ConocoPhillips
COP
$146B
$16.1M 0.14%
321,488
-1,376
-0.4% -$61.8K
IFF icon
178
International Flavors & Fragrances
IFF
$21.5B
$16M 0.14%
111,708
-2,377
-2% -$326K
TDAY
179
USA Today Co
TDAY
$1.06B
$15.9M 0.13%
1,073,691
+25,050
+2% +$344K
BSJK
180
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.9M 0.13%
636,202
+60,612
+11% +$1.5M
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.9M 0.13%
173,428
-151,525
-47% -$13.9M
IYR icon
182
iShares US Real Estate ETF
IYR
$4.51B
$15.9M 0.13%
198,483
+157,193
+381% +$12.6M
JKHY icon
183
Jack Henry & Associates
JKHY
$11B
$15.7M 0.13%
153,116
-3,974
-3% -$411K
CQQQ icon
184
Invesco China Technology ETF
CQQQ
$3.3B
$15.7M 0.13%
+273,940
New +$14.5M
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.7M 0.13%
141,149
+1,034
+0.7% +$115K
TRV icon
186
Travelers Companies
TRV
$79.1B
$15.5M 0.13%
126,405
-4,658
-4% -$582K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.5M 0.13%
590,190
+206,460
+54% +$5.41M
AIG icon
188
American International
AIG
$41.1B
$15.4M 0.13%
251,275
-5,857
-2% -$365K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$15.2M 0.13%
267,689
-3,959
-1% -$213K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$15.2M 0.13%
+291,488
New +$15.2M
MDLZ icon
191
Mondelez International
MDLZ
$78.7B
$15.2M 0.13%
372,664
+1,698
+0.5% +$72.1K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.1M 0.13%
337,159
+11,125
+3% +$490K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15M 0.13%
120,099
+12,652
+12% +$1.59M
BIIB icon
194
Biogen
BIIB
$30.7B
$14.9M 0.13%
47,744
+2,743
+6% +$812K
BAC icon
195
Bank of America
BAC
$446B
$14.7M 0.12%
581,389
+37,456
+7% +$909K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 0.12%
206,793
-2,537
-1% -$175K
ED icon
197
Consolidated Edison
ED
$39.3B
$14.7M 0.12%
181,982
+2,330
+1% +$193K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.5M 0.12%
211,053
+2,807
+1% +$189K
IDU icon
199
iShares US Utilities ETF
IDU
$1.35B
$14.4M 0.12%
216,342
-51,670
-19% -$3.47M
CORP icon
200
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14.2M 0.12%
134,866
+9,278
+7% +$978K
6 7
8
9 10

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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.