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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
NLY icon
826
Annaly Capital Management
NLY
$17.4B
$867K 0.01%
18,223
+7,134
+64% +$339K
DBGR
827
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$865K 0.01%
30,756
-3,587
-10% -$103K
DSI icon
828
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$862K 0.01%
17,556
-1,148
-6% -$55.1K
XLKS
829
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$857K 0.01%
11,213
-23,707
-68% -$1.81M
DRE
830
DELISTED
Duke Realty Corp.
DRE
$851K 0.01%
31,267
-534
-2% -$15.2K
TRN icon
831
Trinity Industries
TRN
$2.3B
$850K 0.01%
31,154
-6,560
-17% -$164K
ZTS icon
832
Zoetis
ZTS
$31B
$846K 0.01%
11,742
+876
+8% +$60.2K
SEE
833
DELISTED
Sealed Air
SEE
$841K 0.01%
17,008
+12,215
+255% +$561K
DEM icon
834
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$839K 0.01%
18,659
-457
-2% -$20K
SRE icon
835
Sempra
SRE
$55.4B
$838K 0.01%
15,684
+12
+0.1% +$696
MPC icon
836
Marathon Petroleum
MPC
$93.4B
$837K 0.01%
12,692
-482
-4% -$29.5K
ROIC
837
DELISTED
Retail Opportunity Investments Corp.
ROIC
$836K 0.01%
41,905
-1,421
-3% -$27.3K
GRFS
838
Grifois
GRFS
$5.47B
$831K 0.01%
36,246
+5,552
+18% +$123K
APEI icon
839
American Public Education
APEI
$828M
$828K 0.01%
33,041
-1,500
-4% -$35K
MRSH
840
Marsh
MRSH
$91.6B
$823K 0.01%
10,110
-586
-5% -$48.7K
NUV icon
841
Nuveen Municipal Value Fund
NUV
$1.9B
$818K 0.01%
80,720
+17,200
+27% +$175K
VGT icon
842
Vanguard Information Technology ETF
VGT
$147B
$818K 0.01%
39,496
-7,504
-16% -$152K
TEN
843
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$817K 0.01%
13,962
-1,197
-8% -$70.7K
TPR icon
844
Tapestry
TPR
$32.8B
$815K 0.01%
18,379
-4,601
-20% -$190K
ABCB icon
845
Ameris Bancorp
ABCB
$5.91B
$810K 0.01%
16,799
-1,000
-6% -$48.4K
VTEB icon
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$792K 0.01%
15,325
+5,006
+49% +$259K
SPSB icon
847
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$777K 0.01%
25,541
-5,900
-19% -$180K
CPE
848
DELISTED
Callon Petroleum Company
CPE
$777K 0.01%
6,399
-469
-7% -$51.9K
RIO icon
849
Rio Tinto
RIO
$164B
$776K 0.01%
14,665
+626
+4% +$30.6K
WEC icon
850
WEC Energy
WEC
$34.7B
$776K 0.01%
11,675
-570
-5% -$38.2K
32 33
34
35 36

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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.