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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
HP icon
976
Helmerich & Payne
HP
$4.18B
$476K ﹤0.01%
7,360
+47
+0.6% +$2.63K
SPHD icon
977
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$474K ﹤0.01%
+11,160
New +$468K
CBPX
978
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$474K ﹤0.01%
16,830
-38
-0.2% -$1.03K
PRFZ icon
979
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$468K ﹤0.01%
18,015
-8,005
-31% -$205K
BDJ icon
980
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$463K ﹤0.01%
50,404
-344
-0.7% -$3.13K
SBAC icon
981
SBA Communications
SBAC
$19.2B
$463K ﹤0.01%
2,835
+168
+6% +$26.7K
QVCGA
982
DELISTED
QVC Group Inc Series A
QVCGA
$463K ﹤0.01%
391
+22
+6% +$25.5K
BC icon
983
Brunswick
BC
$5.21B
$460K ﹤0.01%
8,332
+418
+5% +$22.7K
PPL
984
PPL Corp
PPL
$26.3B
$453K ﹤0.01%
14,622
+300
+2% +$10.8K
SPAB icon
985
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$450K ﹤0.01%
15,644
-11,054
-41% -$318K
AZN icon
986
AstraZeneca
AZN
$251B
$449K ﹤0.01%
6,589
+1,205
+22% +$81.3K
SU icon
987
Suncor Energy
SU
$73.4B
$449K ﹤0.01%
12,234
+622
+5% +$21.6K
GOGO icon
988
Gogo Inc
GOGO
$432M
$448K ﹤0.01%
39,684
+2,900
+8% +$30.9K
NVG icon
989
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$446K ﹤0.01%
28,870
+13,829
+92% +$213K
AWK icon
990
American Water Works
AWK
$26.9B
$445K ﹤0.01%
4,860
+1,192
+32% +$105K
MAA icon
991
Mid-America Apartment Communities
MAA
$15.4B
$445K ﹤0.01%
4,423
+50
+1% +$5.19K
MTB icon
992
M&T Bank
MTB
$36.3B
$445K ﹤0.01%
2,600
+87
+3% +$14.4K
MGM icon
993
MGM Resorts International
MGM
$10.9B
$443K ﹤0.01%
13,268
+1,867
+16% +$60.2K
TDC icon
994
Teradata
TDC
$2.58B
$443K ﹤0.01%
+11,523
New +$412K
SAN icon
995
Banco Santander
SAN
$210B
$441K ﹤0.01%
70,370
+23,412
+50% +$148K
MKC icon
996
McCormick & Company Non-Voting
MKC
$14.3B
$440K ﹤0.01%
8,634
+592
+7% +$29.5K
BEAT
997
DELISTED
BioTelemetry, Inc.
BEAT
$440K ﹤0.01%
14,716
+583
+4% +$16.9K
CXP
998
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$439K ﹤0.01%
19,142
-5,933
-24% -$132K
HUBB icon
999
Hubbell
HUBB
$26.7B
$437K ﹤0.01%
3,231
-236
-7% -$29.4K
KLDW
1000
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$437K ﹤0.01%
+13,055
New +$428K
38 39
40
41 42

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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.