We are live on ! Find out more
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
PACW
651
DELISTED
PacWest Bancorp
PACW
$1.63M 0.01%
32,321
+1,361
+4% +$64.9K
OSK icon
652
Oshkosh
OSK
$9.81B
$1.63M 0.01%
17,917
-1,285
-7% -$113K
PSA icon
653
Public Storage
PSA
$60.4B
$1.63M 0.01%
7,770
-2,975
-28% -$629K
FXO icon
654
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.62M 0.01%
51,777
-9,615
-16% -$295K
SNY icon
655
Sanofi
SNY
$105B
$1.62M 0.01%
37,568
+2,040
+6% +$94.1K
WFC.WS
656
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.61M 0.01%
58,150
-27,637
-32% -$636K
OPLN
657
Openlane
OPLN
$4.54B
$1.59M 0.01%
+83,030
New +$1.54M
JFR icon
658
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.58M 0.01%
141,164
-30,200
-18% -$342K
TOTL icon
659
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.58M 0.01%
32,525
-3,112
-9% -$152K
BRSL
660
Brightstar Lottery PLC
BRSL
$2.06B
$1.58M 0.01%
+59,529
New +$1.53M
FSNN
661
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.56M 0.01%
278,115
– –
VTR icon
662
Ventas
VTR
$45.6B
$1.56M 0.01%
25,807
-13,926
-35% -$880K
OIA icon
663
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.54M 0.01%
191,945
+18,242
+11% +$145K
MUA icon
664
BlackRock MuniAssets Fund
MUA
$521M
$1.53M 0.01%
102,093
+10,012
+11% +$151K
CI icon
665
Cigna
CI
$72.3B
$1.52M 0.01%
7,507
+111
+2% +$22.1K
PWR icon
666
Quanta Services
PWR
$101B
$1.52M 0.01%
38,845
-515
-1% -$19.3K
IFLN
667
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.52M 0.01%
80,004
-6,852
-8% -$130K
RWX icon
668
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.51M 0.01%
37,321
-4,493
-11% -$175K
VIGI icon
669
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.51M 0.01%
22,762
+2,205
+11% +$144K
EOT
670
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
$1.5M 0.01%
66,571
+7,040
+12% +$159K
RFDI icon
671
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.5M 0.01%
23,402
-3,657
-14% -$233K
IFGL icon
672
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.49M 0.01%
49,772
+17,206
+53% +$510K
BWZ icon
673
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.49M 0.01%
46,329
+546
+1% +$17.4K
VOD icon
674
Vodafone
VOD
$36.5B
$1.49M 0.01%
46,586
+4,583
+11% +$137K
EFR
675
Eaton Vance Senior Floating-Rate Fund
EFR
$320M
$1.48M 0.01%
102,706
+3,444
+3% +$49.8K
25 26
27
28 29

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.