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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
DAL icon
351
Delta Air Lines
DAL
$58.7B
$7.23M 0.06%
129,094
+114,666
+795% +$5.99M
ABEV icon
352
Ambev
ABEV
$45.4B
$7.21M 0.06%
1,115,529
+77,182
+7% +$494K
FISV
353
Fiserv Inc
FISV
$27.8B
$7.16M 0.06%
108,528
-1,608
-1% -$104K
RTN
354
DELISTED
Raytheon Company
RTN
$7.13M 0.06%
37,725
-688
-2% -$128K
BX icon
355
Blackstone
BX
$113B
$7.02M 0.06%
217,589
-17,008
-7% -$554K
AYI icon
356
Acuity Brands
AYI
$10.6B
$7.02M 0.06%
39,866
-1,055
-3% -$176K
BPL
357
DELISTED
Buckeye Partners, L.P.
BPL
$6.99M 0.06%
143,254
-9,532
-6% -$484K
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.92M 0.05%
228,802
+27,136
+13% +$799K
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.89M 0.05%
301,866
+49,962
+20% +$1.12M
IGPT icon
360
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$6.8M 0.05%
+321,210
New +$6.89M
XYL icon
361
Xylem
XYL
$28.3B
$6.74M 0.05%
98,762
+525
+0.5% +$34.9K
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.67M 0.05%
105,802
+1,105
+1% +$68.7K
SRCL
363
DELISTED
Stericycle Inc
SRCL
$6.61M 0.05%
97,456
-6,467
-6% -$439K
SLCA
364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.58M 0.05%
+201,996
New +$6.44M
STH
365
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$6.56M 0.05%
177,662
-12,467
-7% -$460K
SPGI icon
366
S&P Global
SPGI
$121B
$6.53M 0.05%
38,538
+30,869
+403% +$5.04M
DCT
367
DELISTED
DCT Industrial Trust Inc.
DCT
$6.52M 0.05%
110,992
-1,607
-1% -$95.1K
ISTB icon
368
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.46M 0.05%
129,663
-2,325
-2% -$116K
MO icon
369
Altria Group
MO
$109B
$6.45M 0.05%
90,424
-167
-0.2% -$11.2K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$107B
$6.37M 0.05%
372,777
+17,226
+5% +$283K
IWB icon
371
iShares Russell 1000 ETF
IWB
$50.2B
$6.37M 0.05%
42,711
+2,126
+5% +$308K
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6.36M 0.05%
133,133
+16,671
+14% +$788K
IEV icon
373
iShares Europe ETF
IEV
$1.7B
$6.28M 0.05%
132,917
+16,778
+14% +$787K
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.28M 0.05%
62,169
-1,503
-2% -$148K
PNC icon
375
PNC Financial Services
PNC
$100B
$6.2M 0.05%
42,540
-1,725
-4% -$238K
13 14
15
16 17

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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.