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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
TOL icon
726
Toll Brothers
TOL
$14.3B
$1.25M 0.01%
26,127
-404
-2% -$18.6K
DG icon
727
Dollar General
DG
$26.6B
$1.25M 0.01%
13,532
-960
-7% -$82.5K
COR icon
728
Cencora
COR
$62.7B
$1.25M 0.01%
13,615
-836
-6% -$69.1K
PPC icon
729
Pilgrim's Pride
PPC
$6.31B
$1.25M 0.01%
40,119
+5,547
+16% +$181K
SYY icon
730
Sysco
SYY
$40.3B
$1.24M 0.01%
20,413
+461
+2% +$26.1K
PGX icon
731
Invesco Preferred ETF
PGX
$3.76B
$1.23M 0.01%
82,946
+1,839
+2% +$27.5K
IYJ icon
732
iShares US Industrials ETF
IYJ
$1.95B
$1.22M 0.01%
16,566
-88
-0.5% -$6.28K
MAN icon
733
ManpowerGroup
MAN
$2.6B
$1.22M 0.01%
9,625
-180
-2% -$22.5K
BTI icon
734
British American Tobacco
BTI
$123B
$1.22M 0.01%
18,172
-1,853
-9% -$121K
FL
735
DELISTED
Foot Locker
FL
$1.22M 0.01%
25,924
-18,693
-42% -$698K
UG icon
736
United-Guardian
UG
$33.2M
$1.2M 0.01%
65,100
-1,450
-2% -$26.7K
CDK
737
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.01%
16,733
-3,704
-18% -$249K
EXR icon
738
Extra Space Storage
EXR
$31B
$1.2M 0.01%
13,705
-1,228
-8% -$104K
HUM icon
739
Humana
HUM
$45.2B
$1.2M 0.01%
4,809
+730
+18% +$180K
POT
740
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.01%
57,725
+967
+2% +$18.7K
EA
741
DELISTED
Electronic Arts
EA
$1.19M 0.01%
11,333
+2,681
+31% +$298K
VIOO icon
742
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$1.18M 0.01%
16,876
+2,834
+20% +$195K
EXC icon
743
Exelon
EXC
$46.2B
$1.18M 0.01%
41,806
+1,908
+5% +$54.8K
SCHH icon
744
Schwab US REIT ETF
SCHH
$11.2B
$1.17M 0.01%
56,386
+322
+0.6% +$6.69K
PCY icon
745
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.16M 0.01%
39,367
+748
+2% +$22.1K
CFG icon
746
Citizens Financial Group
CFG
$30.8B
$1.16M 0.01%
27,641
+304
+1% +$11.9K
EVR icon
747
Evercore
EVR
$11.6B
$1.16M 0.01%
12,892
-85
-0.7% -$7.09K
NOV icon
748
NOV
NOV
$7.42B
$1.15M 0.01%
32,530
-5,120
-14% -$173K
JBLU icon
749
JetBlue
JBLU
$2.2B
$1.15M 0.01%
51,576
-46,535
-47% -$951K
PALL icon
750
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.15M 0.01%
56,405
-9,625
-15% -$183K
28 29
30
31 32

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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.