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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
AKAM icon
426
Akamai
AKAM
$16.9B
$4.52M 0.04%
69,108
-1,074
-2% -$59.4K
ET icon
427
Energy Transfer Partners
ET
$70.9B
$4.51M 0.04%
262,101
+510
+0.2% +$8.69K
FIT
428
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.49M 0.04%
786,636
-72,090
-8% -$459K
RELX icon
429
RELX
RELX
$62.1B
$4.48M 0.04%
188,993
+9,199
+5% +$213K
AB icon
430
AllianceBernstein
AB
$3.45B
$4.47M 0.04%
178,100
– –
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.42M 0.03%
35,156
+24,216
+221% +$3.03M
FDX icon
432
FedEx
FDX
$76.9B
$4.37M 0.03%
17,580
+220
+1% +$50.3K
TYL icon
433
Tyler Technologies
TYL
$13B
$4.33M 0.03%
24,412
-1,712
-7% -$304K
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.3M 0.03%
70,309
-1,598
-2% -$95.2K
PAYX icon
435
Paychex
PAYX
$43.1B
$4.29M 0.03%
62,823
+1,303
+2% +$85.5K
BCE icon
436
BCE
BCE
$21B
$4.29M 0.03%
89,355
+6,068
+7% +$289K
SYK icon
437
Stryker
SYK
$133B
$4.29M 0.03%
27,544
+938
+4% +$143K
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.28M 0.03%
54,136
-46,329
-46% -$3.68M
MUR icon
439
Murphy Oil
MUR
$5.09B
$4.22M 0.03%
135,777
-6,517
-5% -$181K
BP icon
440
BP
BP
$110B
$4.18M 0.03%
108,965
+3,875
+4% +$140K
JPS
441
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.17M 0.03%
408,914
+26,501
+7% +$273K
MCHP icon
442
Microchip Technology
MCHP
$44.2B
$4.14M 0.03%
94,242
-1,242
-1% -$56.2K
SVU
443
DELISTED
SUPERVALU Inc.
SVU
$4.12M 0.03%
190,723
+25,484
+15% +$465K
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.12M 0.03%
133,156
-25,572
-16% -$779K
BANX
445
ArrowMark Financial
BANX
$197M
$4.09M 0.03%
203,641
-900
-0.4% -$18.4K
MLCO icon
446
Melco Resorts & Entertainment
MLCO
$2.12B
$4.09M 0.03%
140,706
+2,430
+2% +$62K
DOL icon
447
WisdomTree True Developed International Fund
DOL
$841M
$4.07M 0.03%
80,445
-1,043
-1% -$52.1K
VYM icon
448
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.06M 0.03%
47,249
-3,167
-6% -$265K
NTNX icon
449
Nutanix
NTNX
$17.4B
$4.03M 0.03%
114,320
-19,841
-15% -$601K
INXN
450
DELISTED
Interxion Holding N.V.
INXN
$4.03M 0.03%
68,315
+342
+0.5% +$18.9K
16 17
18
19 20

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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.