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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
XLPS
626
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.77M 0.01%
23,657
-2,325
-9% -$174K
ETP
627
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.75M 0.01%
97,321
-2,391
-2% -$41.3K
PKG icon
628
Packaging Corp of America
PKG
$22.9B
$1.75M 0.01%
14,540
+10,924
+302% +$1.27M
ALK icon
629
Alaska Air
ALK
$5.45B
$1.74M 0.01%
23,707
+1,604
+7% +$114K
FRT icon
630
Federal Realty Investment Trust
FRT
$10.1B
$1.73M 0.01%
12,941
+273
+2% +$35.2K
CCL icon
631
Carnival Corporation Ltd
CCL
$38.7B
$1.72M 0.01%
25,937
+18,472
+247% +$1.22M
RHT
632
DELISTED
Red Hat Inc
RHT
$1.72M 0.01%
14,226
+298
+2% +$36.5K
BKNG icon
633
Booking.com
BKNG
$160B
$1.72M 0.01%
24,750
-8,550
-26% -$619K
UNM icon
634
Unum
UNM
$14.4B
$1.72M 0.01%
31,291
-1,023
-3% -$54.9K
AGN
635
DELISTED
Allergan plc
AGN
$1.72M 0.01%
10,427
-3,934
-27% -$706K
GBNK
636
DELISTED
Guaranty Bancorp
GBNK
$1.71M 0.01%
61,889
+2,629
+4% +$74.7K
MAS icon
637
Masco
MAS
$14.9B
$1.7M 0.01%
38,657
-40,703
-51% -$1.65M
RF icon
638
Regions Financial
RF
$26.7B
$1.69M 0.01%
98,057
-32,310
-25% -$517K
DFE icon
639
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.69M 0.01%
23,970
-5,278
-18% -$364K
PSCU icon
640
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$1.69M 0.01%
31,983
+22,808
+249% +$1.25M
CPRI icon
641
Capri Holdings
CPRI
$1.78B
$1.68M 0.01%
26,684
+17,349
+186% +$951K
NEV
642
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.68M 0.01%
118,000
+82,000
+228% +$1.18M
STZ icon
643
Constellation Brands
STZ
$22.5B
$1.67M 0.01%
7,314
-4,061
-36% -$878K
IPG
644
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.01%
+81,990
New +$1.63M
AMJ
645
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.67M 0.01%
60,653
+26,497
+78% +$719K
EQR icon
646
Equity Residential
EQR
$24.6B
$1.67M 0.01%
26,142
-128
-0.5% -$8.54K
KEY icon
647
KeyCorp
KEY
$24.2B
$1.66M 0.01%
81,624
+14,609
+22% +$275K
TDIV icon
648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.66M 0.01%
47,125
-8,201
-15% -$282K
CNC icon
649
Centene
CNC
$32.8B
$1.63M 0.01%
32,358
-1,734
-5% -$84K
HAS icon
650
Hasbro
HAS
$13.7B
$1.63M 0.01%
17,819
+176
+1% +$16.5K
24 25
26
27 28

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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.