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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
HSIC icon
1001
Henry Schein
HSIC
$10B
$436K ﹤0.01%
7,883
-1,743
-18% -$101K
TXT icon
1002
Textron
TXT
$15.2B
$434K ﹤0.01%
7,675
+1,951
+34% +$106K
IQV icon
1003
IQVIA
IQV
$40B
$432K ﹤0.01%
4,399
+50
+1% +$5.09K
AAL icon
1004
American Airlines Group
AAL
$10.2B
$430K ﹤0.01%
8,265
-572
-6% -$28.5K
AMD icon
1005
Advanced Micro Devices
AMD
$768B
$430K ﹤0.01%
41,852
-5,827
-12% -$68.1K
XRX icon
1006
Xerox
XRX
$425M
$430K ﹤0.01%
14,758
-947
-6% -$28.8K
PNR icon
1007
Pentair
PNR
$10.7B
$429K ﹤0.01%
9,041
-7,795
-46% -$364K
PNK
1008
DELISTED
Pinnacle Entertainment Inc.
PNK
$429K ﹤0.01%
13,103
+1,254
+11% +$34.9K
LYG icon
1009
Lloyds Banking Group
LYG
$88.4B
$427K ﹤0.01%
113,959
+2,236
+2% +$8.06K
WAL icon
1010
Western Alliance Bancorporation
WAL
$8.78B
$427K ﹤0.01%
7,539
+729
+11% +$40.6K
AA icon
1011
Alcoa
AA
$14.2B
$426K ﹤0.01%
7,902
+1,293
+20% +$59.1K
CBRE icon
1012
CBRE Group
CBRE
$42.6B
$426K ﹤0.01%
9,842
+259
+3% +$10.7K
CUBE icon
1013
CubeSmart
CUBE
$9.23B
$426K ﹤0.01%
+14,740
New +$412K
LLL
1014
DELISTED
L3 Technologies, Inc.
LLL
$417K ﹤0.01%
2,109
+40
+2% +$7.62K
COBZ
1015
DELISTED
CoBiz Financial,Inc
COBZ
$417K ﹤0.01%
20,851
– –
CRTO icon
1016
Criteo S.A. Ordinary Shares
CRTO
$890M
$414K ﹤0.01%
15,910
-14,850
-48% -$532K
IEP icon
1017
Icahn Enterprises
IEP
$5.31B
$411K ﹤0.01%
+7,753
New +$421K
EMLC icon
1018
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$409K ﹤0.01%
10,773
-1,130
-9% -$42.4K
TAST
1019
DELISTED
Carrols Restaurant Group, Inc.
TAST
$409K ﹤0.01%
33,688
– –
NI icon
1020
NiSource
NI
$19.9B
$406K ﹤0.01%
15,819
-95
-0.6% -$2.52K
HBI
1021
DELISTED
Hanesbrands
HBI
$404K ﹤0.01%
19,216
+2,128
+12% +$45.4K
GGG icon
1022
Graco
GGG
$13.6B
$403K ﹤0.01%
8,906
+581
+7% +$25.1K
COO icon
1023
Cooper Companies
COO
$15B
$402K ﹤0.01%
7,308
-1,504
-17% -$87.9K
VAC icon
1024
Marriott Vacations Worldwide
VAC
$3.97B
$401K ﹤0.01%
2,926
– –
ACC
1025
DELISTED
American Campus Communities, Inc.
ACC
$401K ﹤0.01%
9,784
-448
-4% -$19.1K
39 40
41
42 43

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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.