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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
VHT icon
901
Vanguard Health Care ETF
VHT
$19B
$626K ﹤0.01%
4,030
-1,438
-26% -$221K
PHDG icon
902
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$625K ﹤0.01%
22,909
+156
+0.7% +$4.2K
BSCN
903
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$624K ﹤0.01%
29,950
-2,001
-6% -$42K
GAL icon
904
State Street Global Allocation ETF
GAL
$315M
$622K ﹤0.01%
16,251
+448
+3% +$16.9K
CZR icon
905
Caesars Entertainment
CZR
$6.09B
$618K ﹤0.01%
18,640
– –
IAU icon
906
iShares Gold Trust
IAU
$65B
$616K ﹤0.01%
24,612
-754
-3% -$18.5K
MDU icon
907
MDU Resources
MDU
$4.3B
$615K ﹤0.01%
60,216
-83,202
-58% -$852K
HEES
908
DELISTED
H&E Equipment Services
HEES
$612K ﹤0.01%
15,050
-3,300
-18% -$113K
MNST icon
909
Monster Beverage
MNST
$88.9B
$610K ﹤0.01%
38,572
-80
-0.2% -$1.2K
LW icon
910
Lamb Weston
LW
$7.23B
$600K ﹤0.01%
10,630
-644
-6% -$33.9K
IRR
911
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$600K ﹤0.01%
95,895
+5,738
+6% +$35.9K
BF.B icon
912
Brown-Forman Class B
BF.B
$12.8B
$599K ﹤0.01%
13,600
+498
+4% +$19K
SJNK icon
913
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$596K ﹤0.01%
21,634
+8,286
+62% +$230K
SEP
914
DELISTED
Spectra Engy Parters Lp
SEP
$592K ﹤0.01%
14,977
-1,261
-8% -$53K
SRCI
915
DELISTED
SRC Energy Inc
SRCI
$589K ﹤0.01%
69,089
-21,345
-24% -$188K
PDP icon
916
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$586K ﹤0.01%
11,355
-267
-2% -$13.6K
SAVE
917
DELISTED
Spirit Airlines, Inc.
SAVE
$583K ﹤0.01%
+13,006
New +$500K
HWM icon
918
Howmet Aerospace
HWM
$112B
$582K ﹤0.01%
27,874
-1,218
-4% -$23.7K
IEI icon
919
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$582K ﹤0.01%
4,767
-1,793
-27% -$220K
BHP icon
920
BHP
BHP
$229B
$581K ﹤0.01%
14,166
+3,240
+30% +$122K
WTRG icon
921
Essential Utilities
WTRG
$11.1B
$581K ﹤0.01%
14,811
+2,142
+17% +$78.1K
LHO
922
DELISTED
LaSalle Hotel Properties
LHO
$581K ﹤0.01%
+20,689
New +$593K
NZAC icon
923
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$575K ﹤0.01%
25,612
-1,632
-6% -$36.1K
WGL
924
DELISTED
Wgl Holdings
WGL
$575K ﹤0.01%
6,682
– –
FTNT icon
925
Fortinet
FTNT
$119B
$573K ﹤0.01%
65,550
+40
+0.1% +$326
35 36
37
38 39

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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.