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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
PANW icon
1026
Palo Alto Networks
PANW
$314B
$400K ﹤0.01%
16,332
+7,278
+80% +$177K
FAX
1027
abrdn Asia-Pacific Income Fund
FAX
$604M
$398K ﹤0.01%
13,582
+997
+8% +$29.8K
HES
1028
DELISTED
Hess
HES
$397K ﹤0.01%
8,206
+19
+0.2% +$857
HGV icon
1029
Hilton Grand Vacations
HGV
$3.31B
$397K ﹤0.01%
9,452
-488
-5% -$19.9K
SBIO icon
1030
ALPS Medical Breakthroughs ETF
SBIO
$215M
$396K ﹤0.01%
+12,085
New +$378K
BBY icon
1031
Best Buy
BBY
$17.4B
$395K ﹤0.01%
5,771
+386
+7% +$22.8K
FCX icon
1032
Freeport-McMoran
FCX
$98.7B
$395K ﹤0.01%
20,808
+644
+3% +$9.72K
DOC icon
1033
Healthpeak Properties
DOC
$14.4B
$394K ﹤0.01%
15,137
-10,666
-41% -$283K
HMC icon
1034
Honda
HMC
$41.2B
$393K ﹤0.01%
11,546
+1,227
+12% +$39.7K
COF.WS
1035
DELISTED
Capital One Financial Corp
COF.WS
$393K ﹤0.01%
6,755
-800
-11% -$40K
STX icon
1036
Seagate
STX
$182B
$389K ﹤0.01%
9,253
-27
-0.3% -$1.03K
IOO icon
1037
iShares Global 100 ETF
IOO
$9.47B
$383K ﹤0.01%
8,252
+580
+8% +$26.5K
LVHD icon
1038
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$382K ﹤0.01%
+12,100
New +$376K
LAZ icon
1039
Lazard
LAZ
$4.16B
$381K ﹤0.01%
7,253
-23,454
-76% -$1.12M
AVB icon
1040
AvalonBay Communities
AVB
$26.3B
$379K ﹤0.01%
2,120
-307
-13% -$55.7K
PIZ icon
1041
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$379K ﹤0.01%
13,720
-6,409
-32% -$175K
MWA icon
1042
Mueller Water Products
MWA
$4.07B
$377K ﹤0.01%
30,098
-2,452
-8% -$30.2K
BGR icon
1043
BlackRock Energy and Resources Trust
BGR
$422M
$373K ﹤0.01%
26,300
– –
PCG icon
1044
PG&E
PCG
$37.5B
$373K ﹤0.01%
8,317
-4,543
-35% -$254K
FUN icon
1045
Cedar Fair
FUN
$1.62B
$371K ﹤0.01%
5,701
+593
+12% +$38.9K
TMUS icon
1046
T-Mobile US
TMUS
$191B
$367K ﹤0.01%
5,781
-1,579
-21% -$96.3K
SNDS
1047
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$367K ﹤0.01%
18,834
– –
KXI icon
1048
iShares Global Consumer Staples ETF
KXI
$1.06B
$364K ﹤0.01%
6,874
+72
+1% +$3.73K
XYZ
1049
Block Inc
XYZ
$47.5B
$364K ﹤0.01%
+10,503
New +$385K
DGRO icon
1050
iShares Core Dividend Growth ETF
DGRO
$43.7B
$363K ﹤0.01%
10,439
+85
+0.8% +$2.87K
40 41
42
43 44

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IG
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EIP
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CI
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MG
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CLGM
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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.