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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
+4.83%
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
$12.7B
AUM Growth
+$875M
Cap. Flow
+$340M
Cap. Flow %
2.68%
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
569
Reduced
581
Closed
86

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$100M
2
PCAR icon
PACCAR
PCAR
+$43M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$40M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$36.6M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$65.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$61.2M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$23.3M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$16.3M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.89%
3 Industrials 5.66%
4 Healthcare 5.59%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
226
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M 0.11%
555,630
+12,250
+2% +$305K
IBDN
227
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.8M 0.11%
550,941
+13,782
+3% +$346K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$45.2B
$13.6M 0.11%
240,840
-6,897
-3% -$392K
IBDL
229
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.5M 0.11%
534,365
+10,226
+2% +$260K
IDU icon
230
iShares US Utilities ETF
IDU
$1.35B
$13.5M 0.11%
202,914
-13,428
-6% -$923K
ADI icon
231
Analog Devices
ADI
$189B
$13.5M 0.11%
150,638
+773
+0.5% +$68.5K
TRI icon
232
Thomson Reuters
TRI
$45.1B
$13.3M 0.11%
263,093
+3,451
+1% +$180K
FFIV icon
233
F5
FFIV
$23.3B
$13.3M 0.11%
101,351
-102
-0.1% -$12.7K
BR icon
234
Broadridge
BR
$19.8B
$13.3M 0.1%
146,716
-3,198
-2% -$279K
IBDK
235
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.2M 0.1%
532,104
+8,165
+2% +$203K
PEJ icon
236
Invesco Leisure and Entertainment ETF
PEJ
$306M
$13.2M 0.1%
299,308
-2,277
-0.8% -$97K
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$13.2M 0.1%
+530,214
New +$13.2M
IBDH
238
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$13.2M 0.1%
525,458
+5,040
+1% +$127K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$13.2M 0.1%
390,280
-25,272
-6% -$828K
IYF icon
240
iShares US Financials ETF
IYF
$4.4B
$13.2M 0.1%
219,890
-70,256
-24% -$4.08M
KMB icon
241
Kimberly-Clark
KMB
$36B
$13.2M 0.1%
109,625
-85,003
-44% -$9.91M
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.1%
117,134
+7,147
+6% +$768K
CHRW icon
243
C.H. Robinson
CHRW
$17.4B
$13.1M 0.1%
147,208
+8,935
+6% +$729K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 0.1%
53,021
+3,091
+6% +$739K
ISRG icon
245
Intuitive Surgical
ISRG
$138B
$13M 0.1%
105,351
-1,893
-2% -$237K
PB icon
246
Prosperity Bancshares
PB
$8.84B
$13M 0.1%
184,832
-2,437
-1% -$163K
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12.9M 0.1%
1,035,945
-37,251
-3% -$450K
LYB icon
248
LyondellBasell Industries
LYB
$20.2B
$12.9M 0.1%
115,747
+6,548
+6% +$679K
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12.8M 0.1%
522,687
-425
-0.1% -$10.4K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$12.6M 0.1%
187,201
+236
+0.1% +$16.7K
8 9
10
11 12

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United Capital Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, United Capital Financial Advisors held 1,393 positions worth $12.7B, up 7.4% from $11.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

United Capital Financial Advisors's Q4 2017 filing shows 86 new, 569 increased, 581 reduced and 86 closed positions. Its largest new stake was Highland Opportunities and Income Fund: 2,604,942 shares worth $40.4M. The largest sale was iShares Short Maturity Bond ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • United Capital Financial Advisors's largest Q4 2017 buy was Highland Opportunities and Income Fund: 2,604,942 shares worth $40.4M.
  • United Capital Financial Advisors added most to Nike in Q4 2017, an estimated $100M increase.
  • United Capital Financial Advisors's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $65.3M.
  • United Capital Financial Advisors fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $23.3M.
  • United Capital Financial Advisors's ten largest holdings make up 21% of its $12.7B portfolio in Q4 2017.
  • United Capital Financial Advisors opened 86 new positions and closed 86 in Q4 2017.
  • United Capital Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $12.7B.

Based on United Capital Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.