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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
MLPA icon
701
Global X MLP ETF
MLPA
$2.27B
$1.41M 0.01%
23,824
+8,716
+58% +$509K
PCH
702
DELISTED
PotlatchDeltic
PCH
$1.41M 0.01%
28,184
+343
+1% +$17.7K
BN icon
703
Brookfield
BN
$111B
$1.4M 0.01%
89,996
-2,674
-3% -$40.4K
SHM icon
704
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.4M 0.01%
29,163
+6,006
+26% +$290K
CCI icon
705
Crown Castle
CCI
$31.5B
$1.39M 0.01%
12,540
+748
+6% +$80.7K
KMI.PRA
706
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.39M 0.01%
36,492
-7,500
-17% -$284K
CNP icon
707
CenterPoint Energy
CNP
$26.3B
$1.38M 0.01%
48,691
-1,114
-2% -$32.5K
EFT
708
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.37M 0.01%
95,790
-1,364
-1% -$19.7K
LII icon
709
Lennox International
LII
$14.7B
$1.37M 0.01%
6,592
+1,009
+18% +$197K
DFJ icon
710
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1.36M 0.01%
16,958
-2,366
-12% -$184K
FDC
711
DELISTED
First Data Corporation
FDC
$1.34M 0.01%
79,945
+18,502
+30% +$318K
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.01%
43,268
-19,649
-31% -$534K
VGSH icon
713
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.33M 0.01%
21,992
-4,592
-17% -$278K
KDP icon
714
Keurig Dr Pepper
KDP
$39.2B
$1.32M 0.01%
13,626
-1,314
-9% -$118K
EBAY icon
715
eBay
EBAY
$47.5B
$1.31M 0.01%
34,839
+1,065
+3% +$39.5K
FV icon
716
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$1.31M 0.01%
47,610
-2,049
-4% -$55.5K
FXL icon
717
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$1.31M 0.01%
25,579
+10,022
+64% +$511K
ARE icon
718
Alexandria Real Estate Equities
ARE
$8.39B
$1.31M 0.01%
10,032
+70
+0.7% +$8.82K
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.4B
$1.3M 0.01%
35,245
– –
HOMB icon
720
Home BancShares
HOMB
$6.21B
$1.29M 0.01%
+55,314
New +$1.29M
NEA icon
721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.28M 0.01%
93,283
+39,752
+74% +$545K
HTH icon
722
Hilltop Holdings
HTH
$2.25B
$1.28M 0.01%
50,590
-2,046
-4% -$50.2K
QTEC icon
723
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.27M 0.01%
17,712
-1,279
-7% -$92.2K
RSPG icon
724
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$1.27M 0.01%
21,779
-2,962
-12% -$163K
ANET icon
725
Arista Networks
ANET
$248B
$1.26M 0.01%
85,408
+22,384
+36% +$299K
27 28
29
30 31

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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.