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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
GLAD icon
851
Gladstone Capital
GLAD
$443M
$769K 0.01%
41,250
– –
BETR
852
DELISTED
Amplify Snack Brands, Inc.
BETR
$767K 0.01%
63,863
+9,238
+17% +$66.5K
BLDR icon
853
Builders FirstSource
BLDR
$8.03B
$766K 0.01%
35,132
– –
FITB
854
Fifth Third Bancorp
FITB
$52.2B
$765K 0.01%
25,199
-67,337
-73% -$1.96M
SPIP icon
855
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$757K 0.01%
26,928
+12
+0% +$339
WBIH
856
DELISTED
WBI BullBear Global High Income ETF
WBIH
$753K 0.01%
30,195
+88
+0.3% +$2.18K
WBII
857
DELISTED
WBI BullBear Global Income ETF
WBII
$747K 0.01%
29,437
-2,979
-9% -$75.6K
FNCL icon
858
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$743K 0.01%
18,219
+4,417
+32% +$174K
UTF icon
859
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$740K 0.01%
30,817
-4,880
-14% -$113K
MBCN
860
DELISTED
Middlefield Banc Corp
MBCN
$738K 0.01%
30,636
– –
DTE icon
861
DTE Energy
DTE
$28.5B
$733K 0.01%
7,864
+174
+2% +$16.5K
TPL icon
862
Texas Pacific Land
TPL
$24.5B
$732K 0.01%
14,742
+2,034
+16% +$92.7K
MKL icon
863
Markel Group
MKL
$22.9B
$728K 0.01%
646
-79
-11% -$86.4K
FFC
864
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$727K 0.01%
35,521
+476
+1% +$9.94K
VMC icon
865
Vulcan Materials
VMC
$37B
$726K 0.01%
5,656
-51
-0.9% -$6.23K
PGHY icon
866
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$725K 0.01%
30,420
– –
VRSN icon
867
VeriSign
VRSN
$26.5B
$723K 0.01%
6,258
-3,525
-36% -$393K
TT icon
868
Trane Technologies
TT
$106B
$716K 0.01%
8,029
-653
-8% -$57.5K
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
$714K 0.01%
19,822
+9,495
+92% +$361K
RPAI
870
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$712K 0.01%
52,969
-6,674
-11% -$86.8K
HCA icon
871
HCA Healthcare
HCA
$89B
$710K 0.01%
8,084
+81
+1% +$6.51K
HDV
872
iShares Core High Dividend ETF
HDV
$15B
$709K 0.01%
39,350
+2,540
+7% +$44.4K
VYX icon
873
NCR Voyix
VYX
$1.12B
$706K 0.01%
33,873
-9,324
-22% -$189K
GGP
874
DELISTED
GGP Inc.
GGP
$705K 0.01%
30,147
-205
-0.7% -$4.56K
NAD icon
875
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$702K 0.01%
49,990
+38,350
+329% +$538K
33 34
35
36 37

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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.