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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
SPYV icon
376
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.11M 0.05%
199,057
+33,169
+20% +$993K
YUMC icon
377
Yum China
YUMC
$16.5B
$6.06M 0.05%
149,071
-4,418
-3% -$182K
MOS icon
378
The Mosaic Company
MOS
$7.46B
$6.01M 0.05%
235,170
-14,676
-6% -$337K
ECL icon
379
Ecolab
ECL
$79.7B
$6.01M 0.05%
44,648
+143
+0.3% +$19K
BND icon
380
Vanguard Total Bond Market
BND
$161B
$5.92M 0.05%
72,642
+9,030
+14% +$738K
REG icon
381
Regency Centers
REG
$13.9B
$5.91M 0.05%
85,408
-1,014
-1% -$67K
VXF icon
382
Vanguard Extended Market ETF
VXF
$31.8B
$5.82M 0.05%
52,107
-14
-0% -$1.53K
LHX icon
383
L3Harris
LHX
$54B
$5.8M 0.05%
40,919
+997
+2% +$139K
KHC icon
384
Kraft Heinz
KHC
$29.6B
$5.77M 0.05%
74,024
-805
-1% -$63.2K
TSN icon
385
Tyson Foods
TSN
$20.1B
$5.76M 0.05%
71,062
+33,912
+91% +$2.59M
ESS icon
386
Essex Property Trust
ESS
$18.2B
$5.71M 0.05%
23,662
+632
+3% +$159K
VNO icon
387
Vornado Realty Trust
VNO
$7.26B
$5.7M 0.05%
72,899
-4,148
-5% -$317K
PAA icon
388
Plains All American Pipeline
PAA
$16.4B
$5.61M 0.04%
269,717
+10,988
+4% +$224K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.56M 0.04%
102,436
+3,152
+3% +$166K
ALGN icon
390
Align Technology
ALGN
$12.5B
$5.56M 0.04%
24,551
-1,982
-7% -$450K
HSBC icon
391
HSBC
HSBC
$354B
$5.53M 0.04%
117,270
+8,695
+8% +$393K
KMX icon
392
CarMax
KMX
$8.34B
$5.51M 0.04%
85,058
-232
-0.3% -$16.6K
WDIV icon
393
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$5.5M 0.04%
77,604
+1,300
+2% +$89.6K
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.44M 0.04%
178,919
-2,379
-1% -$72K
DUK icon
395
Duke Energy
DUK
$94.5B
$5.42M 0.04%
64,539
+16,752
+35% +$1.46M
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
$5.39M 0.04%
99,693
-1,094
-1% -$59.5K
LLY icon
397
Eli Lilly
LLY
$1.1T
$5.35M 0.04%
63,364
-2,268
-3% -$193K
WY icon
398
Weyerhaeuser
WY
$18.2B
$5.35M 0.04%
151,784
+19,077
+14% +$675K
IBMG
399
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.31M 0.04%
209,244
+7,345
+4% +$187K
SPGM icon
400
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5.3M 0.04%
134,314
+1,986
+2% +$76.8K
14 15
16
17 18

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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.