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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
UN
876
DELISTED
Unilever NV New York Registry Shares
UN
$700K 0.01%
12,414
-219
-2% -$12.6K
CHD icon
877
Church & Dwight Co
CHD
$24.3B
$698K 0.01%
13,917
+4,064
+41% +$191K
PGP
878
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$692K 0.01%
45,000
– –
PGR icon
879
Progressive
PGR
$124B
$690K 0.01%
12,251
-87
-0.7% -$4.5K
DLPH
880
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$684K 0.01%
+12,933
New +$672K
XHR
881
Xenia Hotels & Resorts
XHR
$1.74B
$681K 0.01%
30,899
-1,005
-3% -$21.9K
X
882
DELISTED
US Steel
X
$680K 0.01%
19,326
+100
+0.5% +$2.91K
M icon
883
Macy's
M
$6.47B
$678K 0.01%
26,917
-11,185
-29% -$245K
TPC
884
Tutor Perini Cor
TPC
$5.24B
$678K 0.01%
26,762
-1,621
-6% -$43.2K
ROP icon
885
Roper Technologies
ROP
$39.6B
$677K 0.01%
2,614
-2,947
-53% -$757K
SIRI icon
886
SiriusXM
SIRI
$9.65B
$675K 0.01%
12,589
+77
+0.6% +$4.25K
GEN icon
887
Gen Digital
GEN
$17.4B
$673K 0.01%
23,642
-620
-3% -$18.5K
VT icon
888
Vanguard Total World Stock ETF
VT
$81.2B
$669K 0.01%
9,007
+824
+10% +$59.9K
OMC icon
889
Omnicom Group
OMC
$23.5B
$667K 0.01%
9,091
+112
+1% +$8.04K
VDC icon
890
Vanguard Consumer Staples ETF
VDC
$7.89B
$660K 0.01%
4,516
-319
-7% -$45K
VVC
891
DELISTED
Vectren Corporation
VVC
$660K 0.01%
10,149
+57
+0.6% +$3.83K
XRAY icon
892
Dentsply Sirona
XRAY
$2.33B
$659K 0.01%
10,010
+115
+1% +$7.31K
AN icon
893
AutoNation
AN
$6.93B
$658K 0.01%
12,821
-700
-5% -$35.5K
TMP icon
894
Tompkins Financial
TMP
$1.42B
$644K 0.01%
7,725
– –
CA
895
DELISTED
CA, Inc.
CA
$642K 0.01%
19,286
-511
-3% -$17K
BOND icon
896
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$641K 0.01%
6,042
-279
-4% -$29.7K
ACM icon
897
Aecom
ACM
$8.52B
$639K 0.01%
17,086
-1,744
-9% -$63.4K
LNT icon
898
Alliant Energy
LNT
$17.6B
$637K 0.01%
14,930
-4,695
-24% -$205K
FYLD icon
899
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$628K 0.01%
23,850
+800
+3% +$20.6K
NVRO
900
DELISTED
NEVRO CORP.
NVRO
$628K 0.01%
+9,100
New +$728K
34 35
36
37 38

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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.