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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
ATVI
576
DELISTED
Activision Blizzard
ATVI
$2.09M 0.02%
33,034
-8,247
-20% -$521K
MS icon
577
Morgan Stanley
MS
$338B
$2.09M 0.02%
39,683
+6,229
+19% +$315K
THD icon
578
iShares MSCI Thailand ETF
THD
$357M
$2.06M 0.02%
22,215
-2,780
-11% -$248K
DTD icon
579
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.05M 0.02%
44,136
-1,074
-2% -$48.6K
XLVS
580
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.05M 0.02%
20,763
-1,567
-7% -$154K
DGS icon
581
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.03M 0.02%
39,327
-34
-0.1% -$1.69K
RSPN icon
582
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.03M 0.02%
84,105
-6,770
-7% -$156K
SUPN icon
583
Supernus Pharmaceuticals
SUPN
$2.74B
$2.01M 0.02%
50,495
+3,443
+7% +$136K
ZBH icon
584
Zimmer Biomet
ZBH
$18.7B
$2.01M 0.02%
16,998
-1,766
-9% -$200K
JXI icon
585
iShares Global Utilities ETF
JXI
$304M
$2M 0.02%
40,461
-2,313
-5% -$119K
TWX
586
DELISTED
Time Warner Inc
TWX
$2M 0.02%
21,830
-1,019
-4% -$96.3K
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2M 0.02%
22,298
+319
+1% +$27.7K
EWH icon
588
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.98M 0.02%
77,685
-9,281
-11% -$234K
OMER icon
589
Omeros
OMER
$986M
$1.98M 0.02%
+101,672
New +$1.91M
A icon
590
Agilent Technologies
A
$42B
$1.97M 0.02%
29,170
-2,189
-7% -$148K
PRU icon
591
Prudential Financial
PRU
$42.1B
$1.97M 0.02%
17,094
-909
-5% -$102K
INGR icon
592
Ingredion
INGR
$6.53B
$1.97M 0.02%
14,048
-427
-3% -$56.4K
CM icon
593
Canadian Imperial Bank of Commerce
CM
$109B
$1.95M 0.02%
39,986
+316
+0.8% +$14.4K
FXZ icon
594
First Trust Materials AlphaDEX Fund
FXZ
$391M
$1.94M 0.02%
44,285
-3,134
-7% -$131K
DLS icon
595
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.94M 0.02%
25,277
-13
-0.1% -$973
IGA
596
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.93M 0.02%
168,903
+1,937
+1% +$22.1K
CINF icon
597
Cincinnati Financial
CINF
$26.7B
$1.93M 0.02%
25,682
+725
+3% +$54K
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$133B
$1.92M 0.02%
12,830
+1,101
+9% +$163K
GREK
599
Global X MSCI Greece ETF
GREK
$330M
$1.92M 0.02%
62,247
-4,470
-7% -$125K
FXR icon
600
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$1.92M 0.02%
47,246
-3,017
-6% -$117K
22 23
24
25 26

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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.