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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.88B
$48.2M 0.38%
961,656
-1,300,250
-57% -$65.3M
BDX icon
52
Becton Dickinson
BDX
$48.2B
$47.7M 0.38%
228,147
+40,230
+21% +$8.43M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$47.3M 0.37%
673,523
+45,821
+7% +$3.19M
ILTB icon
54
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$47M 0.37%
726,141
-34,081
-4% -$2.18M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$46.5M 0.37%
406,078
+23,021
+6% +$2.55M
HD icon
56
Home Depot
HD
$355B
$45.3M 0.36%
238,950
+15,749
+7% +$2.72M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.8B
$45.2M 0.36%
754,857
+16,106
+2% +$945K
IBM icon
58
IBM
IBM
$224B
$45.2M 0.36%
306,636
+43,742
+17% +$6.36M
UNP icon
59
Union Pacific
UNP
$174B
$45M 0.36%
333,374
+64
+0% +$7.72K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$44.5M 0.35%
1,227,592
+1,147,182
+1,427% +$39.5M
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$83.1B
$43.9M 0.35%
808,082
+17,356
+2% +$952K
PCAR icon
62
PACCAR
PCAR
$70.1B
$43.8M 0.35%
923,679
+909,984
+6,645% +$43M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.7M 0.35%
399,952
+27,162
+7% +$2.97M
ABBV icon
64
AbbVie
ABBV
$435B
$43.6M 0.34%
445,587
+3,163
+0.7% +$298K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$42M 0.33%
345,759
+87,971
+34% +$10.6M
DIS icon
66
Walt Disney
DIS
$181B
$40.8M 0.32%
378,984
+11,182
+3% +$1.15M
HFRO
67
Highland Opportunities and Income Fund
HFRO
$407M
$40.4M 0.32%
+2,604,942
New +$40M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.5M 0.3%
406,695
+596
+0.1% +$55.8K
MRK icon
69
Merck
MRK
$318B
$38.5M 0.3%
712,326
-982
-0.1% -$54.4K
INTC icon
70
Intel
INTC
$513B
$38.2M 0.3%
827,125
+41,413
+5% +$1.81M
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.68B
$38M 0.3%
1,151,377
-4,512
-0.4% -$149K
QCOM icon
72
Qualcomm
QCOM
$176B
$37.7M 0.3%
586,163
+13,772
+2% +$835K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.85B
$37.5M 0.3%
411,149
+406,774
+9,298% +$36.6M
EWI icon
74
iShares MSCI Italy ETF
EWI
$1.08B
$37.1M 0.29%
1,219,230
-5,975
-0.5% -$184K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$36.1M 0.28%
480,164
+22,880
+5% +$1.67M
1 2
3
4 5

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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.