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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
EWZ icon
601
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.92M 0.02%
47,404
-4,060
-8% -$164K
VLRS
602
Controladora Vuela Compania de Aviacion
VLRS
$927M
$1.91M 0.02%
238,538
+34,404
+17% +$341K
F icon
603
Ford
F
$55.8B
$1.91M 0.02%
151,915
-23,985
-14% -$295K
RSPF icon
604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.91M 0.02%
43,294
-3,156
-7% -$134K
EWY icon
605
iShares MSCI South Korea ETF
EWY
$25.2B
$1.9M 0.02%
25,357
-4,944
-16% -$366K
NXQ
606
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.88M 0.01%
135,113
+22,732
+20% +$320K
NBTB icon
607
NBT Bancorp
NBTB
$2.73B
$1.87M 0.01%
50,799
– –
IPAC icon
608
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1.87M 0.01%
31,325
-4,642
-13% -$273K
EWM icon
609
iShares MSCI Malaysia ETF
EWM
$330M
$1.87M 0.01%
56,591
-5,394
-9% -$175K
KKR icon
610
KKR & Co
KKR
$93.2B
$1.84M 0.01%
87,136
-14,480
-14% -$291K
IVZ icon
611
Invesco
IVZ
$14B
$1.84M 0.01%
50,319
-1,201
-2% -$43.5K
VOE icon
612
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.83M 0.01%
16,367
+2,799
+21% +$303K
SCHW
613
Charles Schwab
SCHW
$187B
$1.83M 0.01%
35,707
+3,285
+10% +$154K
OC icon
614
Owens Corning
OC
$12.2B
$1.83M 0.01%
19,915
-928
-4% -$78.2K
VLO icon
615
Valero Energy
VLO
$90.7B
$1.83M 0.01%
19,868
-32
-0.2% -$2.64K
NXP icon
616
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$1.82M 0.01%
124,639
+22,459
+22% +$332K
CRM icon
617
Salesforce
CRM
$162B
$1.82M 0.01%
17,808
+2,921
+20% +$298K
IYZ icon
618
iShares US Telecommunications ETF
IYZ
$1.22B
$1.82M 0.01%
+61,920
New +$1.84M
LEA icon
619
Lear
LEA
$8.05B
$1.81M 0.01%
10,252
+55
+0.5% +$9.65K
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.81M 0.01%
43,606
+2,583
+6% +$103K
ALB icon
621
Albemarle
ALB
$15.5B
$1.8M 0.01%
14,085
+714
+5% +$96.8K
NICE icon
622
Nice
NICE
$6.01B
$1.79M 0.01%
19,493
-672
-3% -$57.2K
FSB
623
DELISTED
Franklin Financial Network, Inc.
FSB
$1.79M 0.01%
52,500
– –
DXCM icon
624
DexCom
DXCM
$33.1B
$1.78M 0.01%
124,388
+248
+0.2% +$3.22K
PBCT
625
DELISTED
People's United Financial Inc
PBCT
$1.77M 0.01%
94,623
+8,455
+10% +$157K
23 24
25
26 27

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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.