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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
MAC icon
951
Macerich
MAC
$6.87B
$521K ﹤0.01%
+7,934
New +$485K
TFIN icon
952
Triumph Financial Inc
TFIN
$1.81B
$521K ﹤0.01%
16,529
+132
+0.8% +$4.17K
WIRE
953
DELISTED
Encore Wire Corp
WIRE
$519K ﹤0.01%
10,669
+69
+0.7% +$3.19K
CPB icon
954
Campbell Soup
CPB
$6.72B
$518K ﹤0.01%
10,698
+1,059
+11% +$50.3K
CNI icon
955
Canadian National Railway
CNI
$76.1B
$516K ﹤0.01%
6,251
+118
+2% +$9.5K
GDX icon
956
VanEck Gold Miners ETF
GDX
$27.6B
$516K ﹤0.01%
22,195
-1,175
-5% -$26.7K
WR
957
DELISTED
Westar Energy Inc
WR
$515K ﹤0.01%
9,747
+3,985
+69% +$215K
ABB
958
DELISTED
ABB Ltd
ABB
$513K ﹤0.01%
19,141
+1,103
+6% +$28.3K
RDS.B
959
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$508K ﹤0.01%
7,438
+241
+3% +$15.6K
GQRE icon
960
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$505K ﹤0.01%
8,053
-1,369
-15% -$85.9K
FFIN icon
961
First Financial Bankshares
FFIN
$4.97B
$504K ﹤0.01%
22,360
– –
EMN icon
962
Eastman Chemical
EMN
$8.56B
$501K ﹤0.01%
5,408
+197
+4% +$17.9K
KS
963
DELISTED
KapStone Paper and Pack Corp.
KS
$501K ﹤0.01%
22,096
+289
+1% +$6.38K
JCP
964
DELISTED
J.C. Penney Company, Inc.
JCP
$499K ﹤0.01%
157,839
-427,680
-73% -$1.38M
STI
965
DELISTED
SunTrust Banks, Inc.
STI
$499K ﹤0.01%
7,630
+760
+11% +$46.4K
VIRT icon
966
Virtu Financial
VIRT
$4.91B
$498K ﹤0.01%
27,229
+784
+3% +$12.7K
TSC
967
DELISTED
TriState Capital Holdings, Inc.
TSC
$497K ﹤0.01%
21,625
– –
HEFA icon
968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$496K ﹤0.01%
16,724
-19
-0.1% -$564
STLA icon
969
Stellantis
STLA
$20.7B
$494K ﹤0.01%
27,699
+1,000
+4% +$17.6K
NGG icon
970
National Grid
NGG
$80.5B
$493K ﹤0.01%
9,488
-5,836
-38% -$311K
PFG icon
971
Principal Financial Group
PFG
$24B
$492K ﹤0.01%
6,979
+292
+4% +$20.1K
VTRS icon
972
Viatris
VTRS
$18.7B
$492K ﹤0.01%
11,619
+2,822
+32% +$108K
BSX icon
973
Boston Scientific
BSX
$73.8B
$488K ﹤0.01%
19,701
-1,103
-5% -$30.4K
FTXO icon
974
First Trust Nasdaq Bank ETF
FTXO
$316M
$486K ﹤0.01%
16,563
-1,280
-7% -$36.2K
GPI icon
975
Group 1 Automotive
GPI
$3.16B
$482K ﹤0.01%
6,786
-231
-3% -$17.6K
37 38
39
40 41

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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.