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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
LEG icon
301
Leggett & Platt
LEG
$1.29B
$10M 0.08%
209,999
-4,049
-2% -$191K
SMLV icon
302
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.93M 0.08%
108,695
+5,253
+5% +$504K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31B
$9.8M 0.08%
165,731
+4,569
+3% +$267K
WAB icon
304
Wabtec
WAB
$49.7B
$9.76M 0.08%
119,847
-436
-0.4% -$33.3K
GSK icon
305
GSK
GSK
$104B
$9.6M 0.08%
216,435
-11,703
-5% -$541K
TXN icon
306
Texas Instruments
TXN
$256B
$9.46M 0.07%
90,243
+15,302
+20% +$1.49M
EEMS icon
307
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$9.35M 0.07%
176,119
-1,865
-1% -$95.4K
VGLT icon
308
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.29M 0.07%
119,084
+2,001
+2% +$155K
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.2M 0.07%
137,941
+9,511
+7% +$599K
PX
310
DELISTED
Praxair Inc
PX
$9.15M 0.07%
58,921
+611
+1% +$90.7K
USB icon
311
US Bancorp
USB
$100B
$9.02M 0.07%
167,195
+14,791
+10% +$796K
OKE icon
312
Oneok
OKE
$56.9B
$8.99M 0.07%
168,262
+1,203
+0.7% +$64.2K
WAT icon
313
Waters Corp
WAT
$40.4B
$8.97M 0.07%
46,449
+105
+0.2% +$20.3K
FM
314
DELISTED
iShares Frontier and Select EM ETF
FM
$8.96M 0.07%
270,639
+107,405
+66% +$3.47M
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.94M 0.07%
71,903
-6,495
-8% -$787K
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$8.61M 0.07%
180,181
-29,297
-14% -$1.38M
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$15B
$8.57M 0.07%
482,448
-5,088
-1% -$87.8K
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.74B
$8.42M 0.07%
365,283
+61,007
+20% +$1.41M
PM icon
319
Philip Morris
PM
$290B
$8.4M 0.07%
80,187
-1,998
-2% -$213K
AMX icon
320
America Movil
AMX
$71.7B
$8.33M 0.07%
485,967
+28,232
+6% +$492K
GWW icon
321
W.W. Grainger
GWW
$61.1B
$8.29M 0.07%
34,837
-418
-1% -$86.4K
HDB icon
322
HDFC Bank
HDB
$120B
$8.26M 0.07%
324,864
+314,596
+3,064% +$7.53M
HON icon
323
Honeywell
HON
$77B
$8.22M 0.06%
59,028
-1,307
-2% -$175K
CBSH icon
324
Commerce Bancshares
CBSH
$8.41B
$8.21M 0.06%
214,521
-40
-0% -$1.49K
NVDA icon
325
NVIDIA
NVDA
$5.27T
$8.09M 0.06%
1,640,040
-520
-0% -$2.58K
11 12
13
14 15

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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.