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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.29M 0.04%
15,242
-1,170
-7% -$394K
SONY icon
402
Sony
SONY
$140B
$5.25M 0.04%
+584,300
New +$5.02M
IBMI
403
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.25M 0.04%
206,956
+6,040
+3% +$154K
IBMH
404
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.23M 0.04%
206,496
+7,716
+4% +$196K
MCO icon
405
Moody's
MCO
$82.8B
$5.23M 0.04%
35,356
+4,211
+14% +$617K
EL icon
406
Estee Lauder
EL
$31.5B
$5.2M 0.04%
40,670
+25,562
+169% +$3.07M
ADBE icon
407
Adobe
ADBE
$109B
$5.17M 0.04%
29,467
-2,906
-9% -$500K
WM icon
408
Waste Management
WM
$90.6B
$5.17M 0.04%
59,890
+3,034
+5% +$247K
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.12M 0.04%
148,531
+123,962
+505% +$3.7M
CMCSA icon
410
Comcast
CMCSA
$89.4B
$5.11M 0.04%
126,697
+8,492
+7% +$319K
TD icon
411
Toronto Dominion Bank
TD
$200B
$5.08M 0.04%
86,727
+5,453
+7% +$312K
RY icon
412
Royal Bank of Canada
RY
$293B
$5.03M 0.04%
61,575
+7,160
+13% +$568K
MCK icon
413
McKesson
MCK
$103B
$5.02M 0.04%
31,806
-3,542
-10% -$525K
IBMK
414
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.98M 0.04%
193,838
+7,134
+4% +$185K
IBMJ
415
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.95M 0.04%
194,854
+31
+0% +$796
PAGP icon
416
Plains GP Holdings
PAGP
$4.98B
$4.93M 0.04%
223,594
+16,091
+8% +$339K
MPT
417
Medical Properties Trust
MPT
$2.48B
$4.86M 0.04%
352,688
+37,153
+12% +$502K
GOV
418
DELISTED
Government Properties Income Trust
GOV
$4.85M 0.04%
259,496
+6,700
+3% +$125K
NEE icon
419
NextEra Energy
NEE
$177B
$4.84M 0.04%
123,892
+3,532
+3% +$136K
BSCJ
420
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.76M 0.04%
225,884
+4,933
+2% +$104K
BWLD
421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.74M 0.04%
30,335
-1,678
-5% -$221K
ALL icon
422
Allstate
ALL
$68.2B
$4.64M 0.04%
44,262
-1,857
-4% -$183K
DFS
423
DELISTED
Discover Financial Services
DFS
$4.59M 0.04%
59,219
+37,843
+177% +$2.6M
LH icon
424
Labcorp
LH
$26.1B
$4.58M 0.04%
33,158
+245
+0.7% +$32.4K
TTE icon
425
TotalEnergies
TTE
$195B
$4.53M 0.04%
7,505,370
+267,888
+4% +$160K
15 16
17
18 19

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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.