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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
IBDQ
251
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.6M 0.1%
503,681
+2,225
+0.4% +$55.8K
SOCL icon
252
Global X Social Media ETF
SOCL
$93.6M
$12.5M 0.1%
380,647
+416
+0.1% +$13.7K
YUM icon
253
Yum! Brands
YUM
$39.7B
$12.5M 0.1%
151,622
-4,420
-3% -$350K
BSJL
254
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.5M 0.1%
499,243
+20,727
+4% +$520K
RMD icon
255
ResMed
RMD
$31.9B
$12.4M 0.1%
144,140
-10,522
-7% -$869K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.3M 0.1%
65,345
+2,927
+5% +$534K
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$12.3M 0.1%
396,720
+11,630
+3% +$358K
PH icon
258
Parker-Hannifin
PH
$134B
$12.2M 0.1%
61,088
-508
-0.8% -$94.4K
GM icon
259
General Motors
GM
$77.2B
$12.1M 0.1%
293,282
-25,846
-8% -$1.12M
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$12M 0.1%
340,131
+4,539
+1% +$155K
EMR icon
261
Emerson Electric
EMR
$88.5B
$12M 0.1%
171,950
-2,807
-2% -$182K
AFL icon
262
Aflac
AFL
$61.2B
$12M 0.09%
272,520
+490
+0.2% +$20.9K
BLK icon
263
Blackrock
BLK
$175B
$11.9M 0.09%
22,958
-326
-1% -$158K
VVR icon
264
Invesco Senior Income Trust
VVR
$459M
$11.9M 0.09%
2,700,758
+119,273
+5% +$526K
AIZ icon
265
Assurant
AIZ
$14.2B
$11.8M 0.09%
116,972
+894
+0.8% +$88.4K
BSJM
266
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11.8M 0.09%
472,939
+53,464
+13% +$1.35M
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$712M
$11.8M 0.09%
1,432,306
+60,086
+4% +$497K
RSG icon
268
Republic Services
RSG
$65.7B
$11.6M 0.09%
172,303
+234
+0.1% +$15.1K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$11.5M 0.09%
111,784
+4,074
+4% +$410K
BNY
270
Bank of New York Mellon
BNY
$108B
$11.5M 0.09%
211,890
+2,115
+1% +$113K
EQT icon
271
EQT Corp
EQT
$33.8B
$11.5M 0.09%
367,393
-10,314
-3% -$338K
GBCI icon
272
Glacier Bancorp
GBCI
$6.35B
$11.4M 0.09%
289,564
+943
+0.3% +$35.7K
STE icon
273
Steris
STE
$23.3B
$11.4M 0.09%
129,864
-740
-0.6% -$66K
AMP icon
274
Ameriprise Financial
AMP
$49.2B
$11.3M 0.09%
66,481
-942
-1% -$151K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.2M 0.09%
616,401
+8,769
+1% +$156K
9 10
11
12 13

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IG
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EIP
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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.