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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
IEO icon
751
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$1.14M 0.01%
17,363
+1,940
+13% +$117K
OZK icon
752
Bank OZK
OZK
$5.67B
$1.13M 0.01%
23,376
-320
-1% -$14.9K
OIL
753
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.13M 0.01%
172,121
+159,301
+1,243% +$935K
PEG icon
754
Public Service Enterprise Group
PEG
$37.5B
$1.12M 0.01%
21,769
+4,861
+29% +$245K
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.01%
13,224
-293
-2% -$23.7K
MON
756
DELISTED
Monsanto Co
MON
$1.11M 0.01%
9,537
-178
-2% -$21.2K
OGE icon
757
OGE Energy
OGE
$9.59B
$1.09M 0.01%
33,115
-1,336
-4% -$47.2K
SNX icon
758
TD Synnex
SNX
$20.4B
$1.09M 0.01%
16,084
-1,510
-9% -$100K
EWQ icon
759
iShares MSCI France ETF
EWQ
$334M
$1.09M 0.01%
34,980
-3,685
-10% -$115K
WGO icon
760
Winnebago Industries
WGO
$924M
$1.09M 0.01%
19,529
-6,893
-26% -$346K
SPR
761
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.01%
12,423
-1,436
-10% -$118K
GWX icon
762
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.08M 0.01%
30,409
-3,719
-11% -$132K
FLY
763
DELISTED
Fly Leasing Limited
FLY
$1.07M 0.01%
83,245
+930
+1% +$12.7K
EPR icon
764
EPR Properties
EPR
$4.59B
$1.07M 0.01%
+16,365
New +$1.12M
SUI icon
765
Sun Communities
SUI
$14.6B
$1.06M 0.01%
11,422
-62
-0.5% -$5.68K
HST icon
766
Host Hotels & Resorts
HST
$15.4B
$1.06M 0.01%
52,623
-2,732
-5% -$53.5K
HLT icon
767
Hilton Worldwide
HLT
$70.8B
$1.06M 0.01%
13,253
-1,972
-13% -$146K
RJI
768
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.05M 0.01%
195,095
-29,341
-13% -$153K
AMN icon
769
AMN Healthcare
AMN
$1.27B
$1.05M 0.01%
21,346
-1,654
-7% -$75.4K
AGU
770
DELISTED
Agrium
AGU
$1.04M 0.01%
9,090
-524
-5% -$56.8K
BUD icon
771
AB InBev
BUD
$159B
$1.04M 0.01%
9,386
+339
+4% +$39.9K
IHD
772
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.04M 0.01%
116,802
-774
-0.7% -$7.08K
VOT icon
773
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.04M 0.01%
8,081
+1,913
+31% +$240K
SVC
774
Service Properties Trust
SVC
$1.05B
$1.03M 0.01%
6,891
-681
-9% -$100K
CRL icon
775
Charles River Laboratories
CRL
$13.4B
$1.03M 0.01%
9,386
-566
-6% -$61.6K
29 30
31
32 33

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EIP
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MG
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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.