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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
SUSA icon
801
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$921K 0.01%
16,582
+90
+0.5% +$4.88K
VFH icon
802
Vanguard Financials ETF
VFH
$13.9B
$921K 0.01%
13,066
+1,288
+11% +$87.3K
AOA icon
803
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$919K 0.01%
17,057
– –
BKR icon
804
Baker Hughes
BKR
$63.9B
$919K 0.01%
29,274
-9,178
-24% -$294K
DRI icon
805
Darden Restaurants
DRI
$24.8B
$911K 0.01%
9,344
-1,464
-14% -$124K
INVH icon
806
Invitation Homes
INVH
$17.8B
$909K 0.01%
+38,571
New +$893K
ALSN icon
807
Allison Transmission
ALSN
$10.4B
$907K 0.01%
+21,048
New +$857K
NCLH icon
808
Norwegian Cruise Line
NCLH
$8.54B
$906K 0.01%
17,008
-1,127
-6% -$62.4K
DXC icon
809
DXC Technology
DXC
$1.72B
$904K 0.01%
10,999
+867
+9% +$70K
FIS icon
810
Fidelity National Information Services
FIS
$22.2B
$901K 0.01%
9,553
+222
+2% +$20.9K
VLY icon
811
Valley National Bancorp
VLY
$8.16B
$901K 0.01%
80,300
-9,084
-10% -$105K
SMG icon
812
ScottsMiracle-Gro
SMG
$3.6B
$900K 0.01%
8,415
-100
-1% -$9.99K
SWK icon
813
Stanley Black & Decker
SWK
$15.7B
$899K 0.01%
5,290
+541
+11% +$88.5K
XLP icon
814
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$897K 0.01%
15,771
+267
+2% +$14.7K
LXP icon
815
LXP Industrial Trust
LXP
$3.58B
$895K 0.01%
18,542
-1,661
-8% -$85.4K
ONEY icon
816
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$892K 0.01%
12,729
-1,245
-9% -$89.5K
OI icon
817
O-I Glass
OI
$1.1B
$891K 0.01%
40,200
-6,301
-14% -$150K
VRP icon
818
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$891K 0.01%
34,733
+13,036
+60% +$337K
SHW icon
819
Sherwin-Williams
SHW
$88.5B
$890K 0.01%
6,513
+450
+7% +$59.2K
TEL icon
820
TE Connectivity
TEL
$63.3B
$890K 0.01%
9,362
-688
-7% -$63.3K
EIX icon
821
Edison International
EIX
$26.6B
$887K 0.01%
14,021
-4,395
-24% -$335K
SWKS icon
822
Skyworks Solutions
SWKS
$10.3B
$883K 0.01%
9,296
+715
+8% +$74.6K
ROK icon
823
Rockwell Automation
ROK
$49.6B
$882K 0.01%
4,464
-153
-3% -$29.2K
CDP icon
824
COPT Defense Properties
CDP
$4.15B
$875K 0.01%
29,977
+7,098
+31% +$223K
SHPG
825
DELISTED
Shire pic
SHPG
$868K 0.01%
5,545
-3,003
-35% -$445K
31 32
33
34 35

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EIP
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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.