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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
CMA
926
DELISTED
Comerica
CMA
$572K ﹤0.01%
6,586
+321
+5% +$25.8K
WFC.PRL icon
927
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$571K ﹤0.01%
437
+1
+0.2% +$1.32K
IHG icon
928
InterContinental Hotels
IHG
$23B
$568K ﹤0.01%
8,502
-167
-2% -$10.1K
LUMN icon
929
Lumen
LUMN
$6.84B
$564K ﹤0.01%
32,958
-16,877
-34% -$286K
WTTR icon
930
Select Water Solutions
WTTR
$2.78B
$564K ﹤0.01%
30,912
+346
+1% +$5.55K
IDTI
931
DELISTED
Integrated Device Technology I
IDTI
$561K ﹤0.01%
18,867
-179
-0.9% -$5.38K
HSY icon
932
Hershey
HSY
$36.6B
$559K ﹤0.01%
4,888
-1,292
-21% -$142K
ADM icon
933
Archer Daniels Midland
ADM
$38.5B
$558K ﹤0.01%
13,916
-434
-3% -$17.9K
CAH icon
934
Cardinal Health
CAH
$56.9B
$556K ﹤0.01%
9,013
-90,568
-91% -$5.6M
PML
935
PIMCO Municipal Income Fund II
PML
$491M
$554K ﹤0.01%
42,052
– –
FLR icon
936
Fluor
FLR
$7.13B
$551K ﹤0.01%
10,670
-139
-1% -$6.47K
TGTX icon
937
TG Therapeutics
TGTX
$7.67B
$548K ﹤0.01%
66,885
+8,835
+15% +$77.2K
AEE icon
938
Ameren
AEE
$29.6B
$545K ﹤0.01%
9,221
+148
+2% +$9.09K
ULTI
939
DELISTED
Ultimate Software Group Inc
ULTI
$545K ﹤0.01%
2,498
-24
-1% -$4.87K
IBTX
940
DELISTED
Independent Bank Group, Inc.
IBTX
$541K ﹤0.01%
8,009
+40
+0.5% +$2.59K
THO icon
941
Thor Industries
THO
$4.14B
$539K ﹤0.01%
3,578
+4
+0.1% +$556
CMC icon
942
Commercial Metals
CMC
$8.09B
$535K ﹤0.01%
25,075
-237
-0.9% -$4.72K
AEIS icon
943
Advanced Energy
AEIS
$13B
$534K ﹤0.01%
7,907
+2,186
+38% +$176K
ICF icon
944
iShares Select U.S. REIT ETF
ICF
$2.07B
$534K ﹤0.01%
10,538
-1,922
-15% -$97.8K
BCS.PRD.CL
945
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$533K ﹤0.01%
19,984
+7,020
+54% +$187K
EXP icon
946
Eagle Materials
EXP
$6.52B
$530K ﹤0.01%
4,682
-28
-0.6% -$3.03K
SGMO
947
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$530K ﹤0.01%
32,314
+100
+0.3% +$1.49K
WU icon
948
Western Union
WU
$2.21B
$528K ﹤0.01%
27,785
+1,121
+4% +$22K
CTB
949
DELISTED
Cooper Tire & Rubber Co.
CTB
$527K ﹤0.01%
14,910
+144
+1% +$5.09K
GPC icon
950
Genuine Parts
GPC
$18.9B
$526K ﹤0.01%
5,534
+219
+4% +$20K
36 37
38
39 40

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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.