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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
RENX
326
DELISTED
RELX N.V.
RENX
$8.07M 0.06%
349,912
+31,656
+10% +$710K
IYC icon
327
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.06M 0.06%
178,788
-10,088
-5% -$429K
MU icon
328
Micron Technology
MU
$972B
$8.06M 0.06%
196,031
+25,067
+15% +$1.08M
UBSI icon
329
United Bankshares
UBSI
$6.58B
$8.06M 0.06%
228,675
-6,300
-3% -$227K
AVGO icon
330
Broadcom
AVGO
$2.01T
$8.06M 0.06%
309,380
+51,120
+20% +$1.33M
ICLR icon
331
Icon
ICLR
$12.8B
$7.94M 0.06%
70,766
+5,779
+9% +$666K
FNDA icon
332
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$7.88M 0.06%
415,942
-16,108
-4% -$298K
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.8M 0.06%
201,680
-6,672
-3% -$252K
ILMN icon
334
Illumina
ILMN
$29B
$7.78M 0.06%
36,780
+4,699
+15% +$967K
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.76M 0.06%
88,802
+846
+1% +$74.2K
EQIX icon
336
Equinix
EQIX
$103B
$7.66M 0.06%
16,892
+553
+3% +$256K
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.43B
$7.64M 0.06%
180,594
-9,807
-5% -$403K
BABA icon
338
Alibaba
BABA
$317B
$7.62M 0.06%
44,211
-4,622
-9% -$828K
OPPJ
339
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$7.56M 0.06%
+328,038
New +$7.29M
CAE icon
340
CAE Inc. Common Shares
CAE
$8.64B
$7.54M 0.06%
406,266
+51,593
+15% +$912K
TROW icon
341
T. Rowe Price
TROW
$24.3B
$7.53M 0.06%
71,486
+7,964
+13% +$777K
LGF.A
342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.48M 0.06%
221,353
-15,743
-7% -$495K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.45M 0.06%
98,262
+10,560
+12% +$768K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.45M 0.06%
136,257
+2,521
+2% +$136K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$7.44M 0.06%
43,120
+379
+0.9% +$58.4K
AET
346
DELISTED
Aetna Inc
AET
$7.42M 0.06%
41,162
-2,291
-5% -$394K
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.37M 0.06%
162,674
-1,747
-1% -$77.1K
EWO icon
348
iShares MSCI Austria ETF
EWO
$185M
$7.29M 0.06%
295,658
-141,658
-32% -$3.38M
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$7.26M 0.06%
99,585
-3,665
-4% -$258K
NTRS icon
350
Northern Trust
NTRS
$34.4B
$7.24M 0.06%
72,201
-36
-0% -$3.43K
12 13
14
15 16

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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.