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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
AMZN icon
201
Amazon
AMZN
$2.99T
$14.2M 0.12%
294,680
-320
-0.1% -$15.7K
CPRT icon
202
Copart
CPRT
$27B
$14.1M 0.12%
1,641,492
+56,956
+4% +$456K
LVS icon
203
Las Vegas Sands
LVS
$29.3B
$14M 0.12%
218,405
+2,678
+1% +$166K
ROST icon
204
Ross Stores
ROST
$81.9B
$13.9M 0.12%
215,907
+55,015
+34% +$3.17M
TRI icon
205
Thomson Reuters
TRI
$44.6B
$13.8M 0.12%
259,642
+269
+0.1% +$14.4K
IBDO
206
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.7M 0.12%
540,180
+17,494
+3% +$443K
CTSH icon
207
Cognizant
CTSH
$25.7B
$13.7M 0.12%
188,657
+12,863
+7% +$903K
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.7M 0.12%
542,405
+21,758
+4% +$548K
IBDM
209
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M 0.12%
543,380
+14,558
+3% +$365K
WPP icon
210
WPP
WPP
$5.62B
$13.6M 0.12%
146,441
+28,083
+24% +$2.75M
IBDN
211
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.6M 0.12%
537,159
+17,395
+3% +$439K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.1B
$13.5M 0.11%
197,597
+1,344
+0.7% +$90.9K
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$13.5M 0.11%
349,079
-59,297
-15% -$2.16M
TSS
214
DELISTED
Total System Services, Inc.
TSS
$13.4M 0.11%
205,283
+8,609
+4% +$557K
EQT icon
215
EQT Corp
EQT
$33B
$13.4M 0.11%
377,707
+17,458
+5% +$593K
IBDL
216
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.4M 0.11%
524,139
+13,033
+3% +$333K
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.3M 0.11%
355,672
+20,442
+6% +$812K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$13.2M 0.11%
186,965
-3,473
-2% -$227K
SNA icon
219
Snap-on
SNA
$21.4B
$13.2M 0.11%
88,573
+30,755
+53% +$4.62M
IBDK
220
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.1M 0.11%
523,939
+15,877
+3% +$397K
IBDH
221
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$13.1M 0.11%
520,418
+16,258
+3% +$409K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$45.6B
$13.1M 0.11%
247,737
-6,429
-3% -$320K
DE icon
223
Deere & Co
DE
$165B
$13.1M 0.11%
104,098
+1,790
+2% +$221K
C icon
224
Citigroup
C
$227B
$13M 0.11%
178,935
+15,269
+9% +$1.04M
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$128B
$13M 0.11%
415,552
+3,248
+0.8% +$99.4K
7 8
9
10 11

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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.