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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$71.8M 0.57%
865,551
+19,191
+2% +$1.61M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$71.2M 0.56%
506,838
+13,470
+3% +$1.88M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$70.1M 0.55%
351,489
+7,659
+2% +$1.45M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$68.8M 0.54%
1,313,140
-7,780
-0.6% -$396K
IYT icon
30
iShares US Transportation ETF
IYT
$2.28B
$67.1M 0.53%
1,400,628
+13,292
+1% +$599K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$65.6M 0.52%
1,242,200
-480
-0% -$24.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$65M 0.51%
422,532
-26,698
-6% -$4.01M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$64.1M 0.51%
2,436,538
-220,572
-8% -$6.05M
V icon
34
Visa
V
$677B
$63.6M 0.5%
556,192
+115,615
+26% +$12.8M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$62.7M 0.5%
2,231,507
+102,240
+5% +$2.75M
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$59.7M 0.47%
695,852
+8,568
+1% +$717K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$59.6M 0.47%
771,448
+16,782
+2% +$1.26M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$59.5M 0.47%
1,327,332
+18,170
+1% +$803K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$59.5M 0.47%
239,963
-17,051
-7% -$4.04M
BA icon
40
Boeing
BA
$185B
$59.2M 0.47%
199,698
-3,309
-2% -$896K
PG icon
41
Procter & Gamble
PG
$339B
$57.8M 0.46%
627,320
-71,627
-10% -$6.44M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$56.2M 0.44%
1,465,764
-61,436
-4% -$2.3M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$54.2M 0.43%
405,827
+7,611
+2% +$990K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$54M 0.43%
5,080,656
-61,872
-1% -$641K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$53.7M 0.42%
436,854
-14,195
-3% -$1.72M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$52.8M 0.42%
1,001,146
+23,905
+2% +$1.24M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$52.3M 0.41%
811,711
+34,009
+4% +$2.14M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$51.3M 0.4%
316,745
-1,494
-0.5% -$235K
T icon
49
AT&T
T
$163B
$50.2M 0.4%
1,698,005
+27,833
+2% +$760K
VZ icon
50
Verizon
VZ
$196B
$50.2M 0.4%
939,555
+54,847
+6% +$2.7M
1
2
3 4 5

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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.