We are live on ! Find out more
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
NWL icon
776
Newell Brands
NWL
$2.63B
$1.02M 0.01%
32,879
-2,866
-8% -$98.8K
APD icon
777
Air Products & Chemicals
APD
$68.6B
$1.01M 0.01%
6,147
+114
+2% +$18.2K
CHTR icon
778
Charter Communications
CHTR
$18.7B
$1M 0.01%
2,965
-4
-0.1% -$1.36K
RFG icon
779
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$985K 0.01%
31,975
-400
-1% -$12K
VYMI icon
780
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$982K 0.01%
+14,653
New +$967K
EWL icon
781
iShares MSCI Switzerland ETF
EWL
$2.23B
$981K 0.01%
27,567
-3,270
-11% -$114K
HIW icon
782
Highwoods Properties
HIW
$3.44B
$981K 0.01%
+19,270
New +$993K
COL
783
DELISTED
Rockwell Collins
COL
$979K 0.01%
7,214
+39
+0.5% +$5.23K
IP icon
784
International Paper
IP
$22.1B
$974K 0.01%
17,779
+57
+0.3% +$3.06K
VAW icon
785
Vanguard Materials ETF
VAW
$3.1B
$974K 0.01%
7,122
+336
+5% +$44.7K
AIV
786
Aimco
AIV
$382M
$970K 0.01%
166,651
-25,959
-13% -$153K
EGP icon
787
EastGroup Properties
EGP
$10.9B
$965K 0.01%
10,859
-5,462
-33% -$497K
POWA icon
788
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$963K 0.01%
20,701
– –
SNR
789
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$963K 0.01%
126,500
+91,400
+260% +$762K
NFX
790
DELISTED
Newfield Exploration
NFX
$963K 0.01%
30,532
-584
-2% -$17.7K
MIK
791
DELISTED
Michaels Stores, Inc
MIK
$959K 0.01%
39,633
-9,160
-19% -$189K
DHS icon
792
WisdomTree US High Dividend Fund
DHS
$1.58B
$957K 0.01%
13,138
-1,100
-8% -$78.6K
BKH icon
793
Black Hills Corp
BKH
$5.62B
$953K 0.01%
15,858
+12,281
+343% +$761K
EW icon
794
Edwards Lifesciences
EW
$53.8B
$946K 0.01%
25,182
-16,152
-39% -$593K
KRC icon
795
Kilroy Realty
KRC
$4.32B
$936K 0.01%
12,534
-219
-2% -$16.1K
AVY icon
796
Avery Dennison
AVY
$13.6B
$933K 0.01%
8,124
-82
-1% -$8.86K
JCI icon
797
Johnson Controls International
JCI
$93.2B
$932K 0.01%
24,465
-9,639
-28% -$377K
COMT icon
798
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$928K 0.01%
+25,537
New +$919K
IRBT
799
DELISTED
iRobot
IRBT
$924K 0.01%
12,047
-3,144
-21% -$226K
AZO icon
800
AutoZone
AZO
$49.8B
$923K 0.01%
1,285
+28
+2% +$17.9K
30 31
32
33 34

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.