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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
+192.94%
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$384M 3.26%
15,231,788
+790,122
+5% +$20M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$864B
$319M 2.71%
1,261,285
+7,980
+0.6% +$1.98M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$314M 2.66%
4,886,479
+107,136
+2% +$6.7M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$256M 2.17%
4,647,216
+216,874
+5% +$11.9M
VUG icon
5
Vanguard Growth ETF
VUG
$213B
$255M 2.16%
11,509,494
+179,460
+2% +$3.9M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$254M 2.15%
2,541,659
+77,005
+3% +$7.54M
AAPL icon
7
Apple
AAPL
$4.99T
$238M 2.01%
6,166,556
-40,468
-0.7% -$1.57M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$190M 1.61%
3,512,673
-27,811
-0.8% -$1.48M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$178M 1.51%
1,661,254
+81,320
+5% +$8.71M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$166M 1.4%
5,334,672
+140,024
+3% +$4.24M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$133M 1.13%
528,719
-22,834
-4% -$5.63M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.82B
$114M 0.96%
2,261,906
-720,755
-24% -$36.2M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$650B
$95.6M 0.81%
738,082
+22,103
+3% +$2.8M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$94M 0.8%
1,784,202
+69,078
+4% +$3.64M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$91.7M 0.78%
900,854
+18,992
+2% +$1.93M
XOM icon
16
ExxonMobil
XOM
$654B
$89.6M 0.76%
1,092,859
+38,297
+4% +$3.04M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$89.3M 0.76%
654,537
+516,551
+374% +$70.9M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$83.9M 0.71%
3,036,852
+124,390
+4% +$3.44M
MSFT icon
19
Microsoft
MSFT
$2.93T
$81.4M 0.69%
1,093,414
+21,266
+2% +$1.55M
CVX icon
20
Chevron
CVX
$383B
$80.6M 0.68%
686,231
-6,274
-0.9% -$685K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$74.6M 0.63%
2,085,685
+15,180
+0.7% +$529K
PEP icon
22
PepsiCo
PEP
$197B
$70.9M 0.6%
636,088
+17,711
+3% +$2.05M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$70.5M 0.6%
2,657,110
-444,904
-14% -$11.9M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$70.3M 0.6%
846,360
+114,304
+16% +$9.55M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$69.9M 0.59%
1,604,282
-72,676
-4% -$3.15M
1
2 3 4 5

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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.