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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
JPC icon
451
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$4M 0.03%
386,555
+28,068
+8% +$294K
TJX icon
452
TJX Companies
TJX
$175B
$3.98M 0.03%
104,344
+844
+0.8% +$30.6K
SPG icon
453
Simon Property Group
SPG
$71.5B
$3.96M 0.03%
23,145
-260
-1% -$42.2K
CLX icon
454
Clorox
CLX
$13B
$3.94M 0.03%
26,468
+294
+1% +$40K
UAL icon
455
United Airlines
UAL
$40.2B
$3.9M 0.03%
57,804
+7,757
+15% +$484K
CUT icon
456
Invesco MSCI Global Timber ETF
CUT
$33.6M
$3.86M 0.03%
121,264
+5,329
+5% +$166K
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.79M 0.03%
72,404
-4,200
-5% -$213K
UPBD icon
458
Upbound Group
UPBD
$1.12B
$3.77M 0.03%
339,582
-17,094
-5% -$187K
FGM icon
459
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$3.76M 0.03%
+73,371
New +$3.61M
NTES icon
460
NetEase
NTES
$85.4B
$3.73M 0.03%
54,075
+2,025
+4% +$126K
GD icon
461
General Dynamics
GD
$107B
$3.73M 0.03%
18,326
+3
+0% +$613
PYPL icon
462
PayPal
PYPL
$50.5B
$3.71M 0.03%
50,068
+1,399
+3% +$101K
CSX icon
463
CSX Corp
CSX
$92.8B
$3.67M 0.03%
200,322
+12,093
+6% +$214K
AEO icon
464
American Eagle Outfitters
AEO
$3.07B
$3.66M 0.03%
194,857
+4,408
+2% +$66.4K
TM icon
465
Toyota
TM
$224B
$3.66M 0.03%
28,805
+5,597
+24% +$698K
PLD icon
466
Prologis
PLD
$132B
$3.64M 0.03%
56,267
-706
-1% -$46.1K
MTDR icon
467
Matador Resources
MTDR
$6.46B
$3.62M 0.03%
116,336
-85
-0.1% -$2.33K
SYF icon
468
Synchrony
SYF
$25.4B
$3.6M 0.03%
92,251
+83,917
+1,007% +$2.87M
SJM icon
469
J.M. Smucker
SJM
$12.6B
$3.56M 0.03%
28,531
-2,022
-7% -$225K
TFC icon
470
Truist Financial
TFC
$63.4B
$3.53M 0.03%
70,496
+1,557
+2% +$75.2K
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.52M 0.03%
125,970
-324
-0.3% -$8.93K
MSCI icon
472
MSCI
MSCI
$40.9B
$3.51M 0.03%
27,738
-946
-3% -$118K
GIS icon
473
General Mills
GIS
$19.9B
$3.5M 0.03%
58,729
+11,074
+23% +$599K
IDXX icon
474
Idexx Laboratories
IDXX
$46.9B
$3.49M 0.03%
21,957
+10,399
+90% +$1.64M
WNS
475
DELISTED
WNS Holdings
WNS
$3.47M 0.03%
86,390
+4,097
+5% +$161K
17 18
19
20 21

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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.