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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
NFLX icon
501
Netflix
NFLX
$318B
$3.02M 0.02%
156,590
+30,820
+25% +$593K
LTXB
502
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.01M 0.02%
71,317
+321
+0.5% +$12.8K
SBS icon
503
Sabesp
SBS
$18.3B
$3.01M 0.02%
1,484,424
-1,052,699
-41% -$2.02M
WELL icon
504
Welltower
WELL
$169B
$2.99M 0.02%
46,872
+5,212
+13% +$350K
BSCL
505
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.99M 0.02%
141,352
+2,557
+2% +$54.4K
IRM icon
506
Iron Mountain
IRM
$36.2B
$2.97M 0.02%
78,316
+1,265
+2% +$50.2K
GLW icon
507
Corning
GLW
$136B
$2.95M 0.02%
91,435
-3,790
-4% -$119K
RCL icon
508
Royal Caribbean
RCL
$82.4B
$2.92M 0.02%
24,192
+2,960
+14% +$366K
AMAT icon
509
Applied Materials
AMAT
$415B
$2.91M 0.02%
56,900
+23
+0% +$1.25K
ORLY icon
510
O'Reilly Automotive
ORLY
$74.6B
$2.91M 0.02%
181,410
+151,245
+501% +$2.25M
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.91M 0.02%
203,480
+120,150
+144% +$1.71M
ADP icon
512
Automatic Data Processing
ADP
$109B
$2.91M 0.02%
24,778
+1,002
+4% +$115K
SON icon
513
Sonoco
SON
$5.72B
$2.88M 0.02%
54,168
+6,179
+13% +$323K
D icon
514
Dominion Energy
D
$59.1B
$2.84M 0.02%
34,990
-8,311
-19% -$673K
BSCK
515
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.82M 0.02%
132,288
-14,362
-10% -$307K
CG icon
516
Carlyle Group
CG
$17.2B
$2.8M 0.02%
122,144
-7,488
-6% -$167K
BSCI
517
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.72M 0.02%
129,110
-9,498
-7% -$201K
CBI
518
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.72M 0.02%
168,576
-32,634
-16% -$532K
EFG icon
519
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.72M 0.02%
33,717
+62
+0.2% +$4.91K
MDSO
520
DELISTED
Medidata Solutions, Inc.
MDSO
$2.71M 0.02%
41,719
-189
-0.5% -$13.5K
MET icon
521
MetLife
MET
$61.7B
$2.71M 0.02%
53,278
-419
-0.8% -$22.1K
PIV
522
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.7M 0.02%
88,663
+8,873
+11% +$270K
VDE icon
523
Vanguard Energy ETF
VDE
$10.3B
$2.7M 0.02%
27,252
+14,406
+112% +$1.35M
DVN icon
524
Devon Energy
DVN
$49.9B
$2.69M 0.02%
64,917
-14,943
-19% -$565K
CADE
525
DELISTED
Cadence Bank
CADE
$2.68M 0.02%
85,155
-66
-0.1% -$2.12K
19 20
21
22 23

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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.