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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
HEP
676
DELISTED
Holly Energy Partners, L.P.
HEP
$1.48M 0.01%
45,468
– –
SRPT icon
677
Sarepta Therapeutics
SRPT
$1.9B
$1.48M 0.01%
26,121
+650
+3% +$34.4K
STLD icon
678
Steel Dynamics
STLD
$37.7B
$1.48M 0.01%
34,282
-7,160
-17% -$275K
PMM
679
Franklin Managed Municipal Income Trust
PMM
$273M
$1.48M 0.01%
199,396
+23,630
+13% +$177K
KR icon
680
Kroger
KR
$34.3B
$1.48M 0.01%
55,660
+20,497
+58% +$477K
SPEM icon
681
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.48M 0.01%
38,668
-4,386
-10% -$163K
FMO
682
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.48M 0.01%
22,435
+2,100
+10% +$125K
CF icon
683
CF Industries
CF
$17.9B
$1.47M 0.01%
34,477
-5,669
-14% -$214K
MHF
684
Western Asset Municipal High Income Fund
MHF
$154M
$1.46M 0.01%
197,146
+21,836
+12% +$164K
HSTO
685
DELISTED
Histogen Inc. Common Stock
HSTO
$1.46M 0.01%
1,575
-73
-4% -$67.4K
EES icon
686
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.45M 0.01%
40,071
-238
-0.6% -$8.48K
AON icon
687
Aon
AON
$76.1B
$1.45M 0.01%
10,778
-606
-5% -$86.3K
KSU
688
DELISTED
Kansas City Southern
KSU
$1.45M 0.01%
13,775
-60
-0.4% -$6.4K
AABA
689
DELISTED
Altaba Inc
AABA
$1.45M 0.01%
20,747
-1,798
-8% -$125K
RCI icon
690
Rogers Communications
RCI
$19.1B
$1.45M 0.01%
28,402
+842
+3% +$43.9K
IYY icon
691
iShares Dow Jones US ETF
IYY
$3.07B
$1.44M 0.01%
21,558
-266
-1% -$17.3K
IJJ icon
692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.44M 0.01%
17,836
+964
+6% +$75.2K
VTA
693
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.44M 0.01%
122,552
+2,762
+2% +$32.3K
KMT icon
694
Kennametal
KMT
$2.35B
$1.43M 0.01%
29,619
+109
+0.4% +$4.86K
APO icon
695
Apollo Global Management
APO
$80.6B
$1.43M 0.01%
42,640
-4,796
-10% -$150K
PPG icon
696
PPG Industries
PPG
$25.8B
$1.43M 0.01%
12,207
-490
-4% -$56.5K
BRW
697
Saba Capital Income & Opportunities Fund
BRW
$334M
$1.43M 0.01%
140,485
-3,209
-2% -$32.8K
ZION icon
698
Zions Bancorporation
ZION
$10.3B
$1.43M 0.01%
28,029
-4,403
-14% -$211K
HPE icon
699
Hewlett Packard
HPE
$72.3B
$1.42M 0.01%
97,344
+7,502
+8% +$107K
URI icon
700
United Rentals
URI
$71.5B
$1.42M 0.01%
8,231
+4,609
+127% +$701K
26 27
28
29 30

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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.