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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
ICE icon
551
Intercontinental Exchange
ICE
$84.5B
$2.39M 0.02%
33,888
+2,992
+10% +$205K
ENB icon
552
Enbridge
ENB
$112B
$2.38M 0.02%
60,618
+1,905
+3% +$73.3K
FBT icon
553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.36M 0.02%
18,735
+1,739
+10% +$215K
RPM icon
554
RPM International
RPM
$14.8B
$2.36M 0.02%
44,800
+19,969
+80% +$1.04M
SCHC icon
555
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$2.34M 0.02%
63,935
+405
+0.6% +$14.7K
NUE icon
556
Nucor
NUE
$62.5B
$2.34M 0.02%
36,312
+24,256
+201% +$1.42M
FXD icon
557
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$2.33M 0.02%
55,240
-7,045
-11% -$281K
VTIP icon
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.31M 0.02%
47,421
+781
+2% +$38.6K
BSCM
559
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.3M 0.02%
108,726
+7,172
+7% +$153K
ADSK icon
560
Autodesk
ADSK
$54.1B
$2.29M 0.02%
21,897
-538
-2% -$62.7K
TIF
561
DELISTED
Tiffany & Co.
TIF
$2.28M 0.02%
21,971
+2,387
+12% +$228K
HPQ icon
562
HP
HPQ
$27.3B
$2.27M 0.02%
107,251
+4,095
+4% +$87.1K
NTCT icon
563
NETSCOUT
NTCT
$2.81B
$2.25M 0.02%
73,472
+620
+0.9% +$18.9K
UL icon
564
Unilever
UL
$135B
$2.25M 0.02%
36,095
+1,368
+4% +$86.7K
AAXJ icon
565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.23M 0.02%
29,398
+3,053
+12% +$230K
BAX icon
566
Baxter International
BAX
$14.4B
$2.23M 0.02%
34,504
+3,423
+11% +$220K
XLY icon
567
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.22M 0.02%
45,022
-1,882
-4% -$88.6K
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.19M 0.02%
43,147
+7,105
+20% +$362K
IBB icon
569
iShares Biotechnology ETF
IBB
$9.82B
$2.19M 0.02%
20,299
+568
+3% +$60.7K
RDY icon
570
Dr. Reddy's Laboratories
RDY
$10.1B
$2.15M 0.02%
286,045
+2,945
+1% +$21.2K
EZA icon
571
iShares MSCI South Africa ETF
EZA
$579M
$2.15M 0.02%
30,660
-3,402
-10% -$211K
SUB icon
572
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.14M 0.02%
20,412
+4,431
+28% +$467K
HXL icon
573
Hexcel
HXL
$7.63B
$2.13M 0.02%
34,405
-149
-0.4% -$9.06K
PSI icon
574
Invesco Semiconductors ETF
PSI
$2.43B
$2.13M 0.02%
126,393
-7,797
-6% -$135K
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$30B
$2.09M 0.02%
37,915
+505
+1% +$27.7K
21 22
23
24 25

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IG
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EIP
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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.