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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
PFE icon
76
Pfizer
PFE
$153B
$35.4M 0.28%
1,026,225
+7,717
+0.8% +$263K
NVO
77
Novo Nordisk
NVO
$209B
$34.9M 0.28%
1,298,834
+47,220
+4% +$1.2M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$34.7M 0.27%
417,200
+11,840
+3% +$976K
LMT icon
79
Lockheed Martin
LMT
$136B
$34.3M 0.27%
106,468
-629
-0.6% -$198K
MA icon
80
Mastercard
MA
$493B
$34.2M 0.27%
225,209
+12,833
+6% +$1.91M
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$34.1M 0.27%
3,169,374
-130,974
-4% -$1.37M
RTX icon
82
RTX Corp
RTX
$301B
$34M 0.27%
422,226
+3,305
+0.8% +$251K
MCD icon
83
McDonald's
MCD
$195B
$33.8M 0.27%
195,046
-52,365
-21% -$8.79M
COST icon
84
Costco
COST
$420B
$33.7M 0.27%
180,656
+6,246
+4% +$1.08M
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$32.6M 0.26%
1,145,670
+53,012
+5% +$1.49M
EWP icon
86
iShares MSCI Spain ETF
EWP
$2.21B
$32.2M 0.25%
983,040
-130,654
-12% -$4.32M
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.46B
$32.2M 0.25%
1,085,768
+30,781
+3% +$896K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$32.1M 0.25%
611,941
+23,314
+4% +$1.23M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$32.1M 0.25%
281,723
-13,622
-5% -$1.55M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$32M 0.25%
413,558
-10,943
-3% -$825K
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$4.16B
$31.9M 0.25%
891,614
-126,489
-12% -$4.42M
ITB icon
92
iShares US Home Construction ETF
ITB
$2.41B
$31.6M 0.25%
722,229
+421,470
+140% +$17.1M
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.48B
$31.5M 0.25%
1,358,873
-169,287
-11% -$3.86M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31M 0.24%
355,519
-2,593
-0.7% -$228K
DHR icon
95
Danaher
DHR
$144B
$30.6M 0.24%
368,441
-1,422
-0.4% -$116K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$30.4M 0.24%
170,963
+4,231
+3% +$748K
ABT icon
97
Abbott
ABT
$187B
$29.9M 0.24%
520,718
+6,634
+1% +$368K
BSJI
98
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$29.9M 0.24%
1,189,286
+233,068
+24% +$5.87M
TAP icon
99
Molson Coors Class B
TAP
$8.09B
$29.7M 0.23%
362,635
-18,547
-5% -$1.5M
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$29M 0.23%
398,321
+15,296
+4% +$1.1M
2 3
4
5 6

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EIP
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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.