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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
TSLA icon
526
Tesla
TSLA
$1.32T
$2.63M 0.02%
125,100
+37,980
+44% +$826K
APTV icon
527
Aptiv
APTV
$10.4B
$2.62M 0.02%
30,623
-22,780
-43% -$2.17M
XEL icon
528
Xcel Energy
XEL
$48B
$2.62M 0.02%
54,428
+14,334
+36% +$711K
ELV icon
529
Elevance Health
ELV
$85.6B
$2.62M 0.02%
11,627
-574
-5% -$122K
ACWV icon
530
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.61M 0.02%
30,938
-1,553
-5% -$129K
CDW icon
531
CDW
CDW
$17.1B
$2.61M 0.02%
37,522
-409
-1% -$28.1K
HR icon
532
Healthcare Realty
HR
$6.61B
$2.59M 0.02%
86,178
+5,642
+7% +$171K
LN
533
DELISTED
LINE Corporation
LN
$2.58M 0.02%
+62,953
New +$2.58M
ANDV
534
DELISTED
Andeavor
ANDV
$2.56M 0.02%
22,366
-2,094
-9% -$225K
EGBN icon
535
Eagle Bancorp
EGBN
$847M
$2.55M 0.02%
43,454
-3,245
-7% -$208K
LUV icon
536
Southwest Airlines
LUV
$22.4B
$2.53M 0.02%
38,654
-94,048
-71% -$5.53M
FTV icon
537
Fortive
FTV
$18.9B
$2.53M 0.02%
55,246
+673
+1% +$30.8K
AMG icon
538
Affiliated Managers Group
AMG
$9.67B
$2.52M 0.02%
12,185
-776
-6% -$150K
LRCX icon
539
Lam Research
LRCX
$394B
$2.52M 0.02%
136,620
-60,660
-31% -$1.19M
CCS icon
540
Century Communities
CCS
$1.99B
$2.5M 0.02%
+80,325
New +$2.29M
FXH icon
541
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.5M 0.02%
35,771
-3,512
-9% -$240K
IWC icon
542
iShares Micro-Cap ETF
IWC
$1.5B
$2.49M 0.02%
26,042
-325
-1% -$30.8K
NOW icon
543
ServiceNow
NOW
$132B
$2.49M 0.02%
95,395
+25,135
+36% +$625K
EWS icon
544
iShares MSCI Singapore ETF
EWS
$1.17B
$2.47M 0.02%
95,321
-9,392
-9% -$241K
WPC icon
545
W.P. Carey
WPC
$16B
$2.45M 0.02%
36,271
-931
-3% -$63.7K
VFC icon
546
VF Corp
VFC
$5.88B
$2.43M 0.02%
34,872
+10,731
+44% +$709K
XMLV icon
547
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$2.43M 0.02%
53,488
-3,986
-7% -$181K
WMB icon
548
Williams Companies
WMB
$88.2B
$2.42M 0.02%
79,448
-14,251
-15% -$414K
APC
549
DELISTED
Anadarko Petroleum
APC
$2.41M 0.02%
44,757
-37,547
-46% -$1.85M
BRK.A icon
550
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.39M 0.02%
8
+1
+14% +$285K
20 21
22
23 24

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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.