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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
GOOD
276
Gladstone Commercial Corp
GOOD
$618M
$11.1M 0.09%
525,398
-9,434
-2% -$209K
EOG icon
277
EOG Resources
EOG
$74.6B
$11M 0.09%
101,619
-568
-0.6% -$57.2K
RWR icon
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$11M 0.09%
117,179
+12,395
+12% +$1.16M
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.9M 0.09%
179,618
+39,522
+28% +$2.32M
GIB icon
280
CGI
GIB
$15.6B
$10.9M 0.09%
199,849
+17,159
+9% +$913K
DVYE icon
281
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10.8M 0.09%
+258,330
New +$10.7M
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$1.27B
$10.7M 0.08%
340,505
+1,535
+0.5% +$46.2K
BIP icon
283
Brookfield Infrastructure Partners
BIP
$17.5B
$10.7M 0.08%
400,719
-9,673
-2% -$251K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10.7M 0.08%
+211,462
New +$10.9M
BSJO
285
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.7M 0.08%
+417,286
New +$10.8M
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.7M 0.08%
166,746
+2,451
+1% +$158K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.6M 0.08%
71,432
-1,785
-2% -$258K
FTS icon
288
Fortis
FTS
$28.3B
$10.6M 0.08%
287,937
+2,585
+0.9% +$95.4K
HAIN icon
289
Hain Celestial
HAIN
$53.4M
$10.5M 0.08%
248,724
+101,836
+69% +$4.03M
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$63B
$10.5M 0.08%
1,182,656
+10,968
+0.9% +$94.3K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.4M 0.08%
323,968
-15,966
-5% -$501K
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$10.4M 0.08%
171,532
+4,109
+2% +$244K
SCHF icon
293
Schwab International Equity ETF
SCHF
$68.3B
$10.3M 0.08%
603,180
+8,680
+1% +$148K
UNH icon
294
UnitedHealth
UNH
$371B
$10.2M 0.08%
45,891
-7,702
-14% -$1.63M
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.08%
134,882
+74,839
+125% +$4.79M
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 0.08%
98,832
+636
+0.6% +$62.6K
BSJN
297
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10.1M 0.08%
382,449
+30,793
+9% +$820K
AEP icon
298
American Electric Power
AEP
$66.9B
$10.1M 0.08%
136,728
-4,507
-3% -$337K
LGF.B
299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10M 0.08%
316,201
+2,844
+0.9% +$85.3K
O icon
300
Realty Income
O
$58.6B
$10M 0.08%
181,239
+2,702
+2% +$147K
10 11
12
13 14

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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.