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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
AES icon
476
AES
AES
$10.5B
$3.44M 0.03%
+320,093
New +$3.46M
AER icon
477
AerCap
AER
$23.6B
$3.4M 0.03%
64,715
+2,821
+5% +$147K
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
$3.39M 0.03%
57,033
+5,504
+11% +$334K
EMLP icon
479
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.39M 0.03%
138,061
-21,332
-13% -$525K
NSC icon
480
Norfolk Southern
NSC
$75.2B
$3.38M 0.03%
23,227
-496
-2% -$66.6K
TFCF
481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.37M 0.03%
+98,871
New +$2.89M
TRMB icon
482
Trimble
TRMB
$13.4B
$3.35M 0.03%
81,731
+104
+0.1% +$4.26K
IYG icon
483
iShares US Financial Services ETF
IYG
$2.22B
$3.35M 0.03%
76,446
-4,083
-5% -$170K
HAL icon
484
Halliburton
HAL
$28.1B
$3.34M 0.03%
68,812
+7,468
+12% +$329K
DHI icon
485
D.R. Horton
DHI
$42.1B
$3.3M 0.03%
64,673
+1,933
+3% +$90K
TSEM icon
486
Tower Semiconductor
TSEM
$28.3B
$3.25M 0.03%
95,413
-2,848
-3% -$94.5K
DLN icon
487
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.25M 0.03%
70,474
-138
-0.2% -$6.18K
INTU icon
488
Intuit
INTU
$92B
$3.21M 0.03%
20,217
-2,098
-9% -$320K
SABR icon
489
Sabre
SABR
$799M
$3.2M 0.03%
156,034
-307,976
-66% -$5.9M
WDC icon
490
Western Digital
WDC
$151B
$3.19M 0.03%
52,248
+26,239
+101% +$1.69M
TFI icon
491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.15M 0.02%
64,282
+4,740
+8% +$232K
TGT icon
492
Target
TGT
$69.1B
$3.11M 0.02%
48,033
-10,456
-18% -$631K
CMI icon
493
Cummins
CMI
$87.3B
$3.1M 0.02%
17,491
-54
-0.3% -$9.23K
SCHR
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.1M 0.02%
116,128
+41,652
+56% +$1.12M
ESLT icon
495
Elbit Systems
ESLT
$36.2B
$3.09M 0.02%
23,151
+1,116
+5% +$160K
LOGI icon
496
Logitech
LOGI
$14.9B
$3.08M 0.02%
91,327
+4,741
+5% +$166K
EQC.PRD
497
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.08M 0.02%
116,800
-1,000
-0.8% -$26.2K
BIDU icon
498
Baidu
BIDU
$35.9B
$3.08M 0.02%
13,111
+1,446
+12% +$354K
VTHR icon
499
Vanguard Russell 3000 ETF
VTHR
$4.84B
$3.06M 0.02%
24,898
-2,456
-9% -$293K
WPZ
500
DELISTED
Williams Partners L.P.
WPZ
$3.04M 0.02%
78,037
-4,638
-6% -$174K
18 19
20
21 22

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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.