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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
MCY icon
1051
Mercury Insurance
MCY
$5.92B
$362K ﹤0.01%
6,770
-1,500
-18% -$82.5K
B
1052
DELISTED
Barnes Group Inc.
B
$362K ﹤0.01%
5,721
+530
+10% +$35.2K
NXPI icon
1053
NXP Semiconductors
NXPI
$58.9B
$361K ﹤0.01%
3,085
-314
-9% -$36.3K
MFC icon
1054
Manulife Financial
MFC
$73.3B
$360K ﹤0.01%
17,265
+1,129
+7% +$23.5K
MFGP
1055
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$360K ﹤0.01%
8,956
-192
-2% -$7.77K
ITT icon
1056
ITT
ITT
$18.9B
$358K ﹤0.01%
6,674
-43
-0.6% -$2.16K
DGX icon
1057
Quest Diagnostics
DGX
$26.2B
$356K ﹤0.01%
3,610
+160
+5% +$15.2K
ETR icon
1058
Entergy
ETR
$49.3B
$356K ﹤0.01%
8,756
-88
-1% -$3.69K
IVOO icon
1059
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$354K ﹤0.01%
5,532
– –
DELL icon
1060
Dell
DELL
$296B
$352K ﹤0.01%
15,457
-303
-2% -$6.87K
IXP icon
1061
iShares Global Comm Services ETF
IXP
$571M
$351K ﹤0.01%
+5,805
New +$348K
JAZZ icon
1062
Jazz Pharmaceuticals
JAZZ
$16.7B
$351K ﹤0.01%
2,608
-51
-2% -$7.07K
LTC
1063
LTC Properties
LTC
$2.12B
$351K ﹤0.01%
8,068
-2,961
-27% -$137K
SLV icon
1064
iShares Silver Trust
SLV
$32B
$351K ﹤0.01%
21,925
+864
+4% +$13.6K
DVA icon
1065
DaVita
DVA
$11.7B
$350K ﹤0.01%
4,848
+96
+2% +$5.91K
WTFC icon
1066
Wintrust Financial
WTFC
$10.7B
$349K ﹤0.01%
4,187
-192
-4% -$15.5K
AXDX
1067
DELISTED
Accelerate Diagnostics
AXDX
$348K ﹤0.01%
1,330
– –
SMFG icon
1068
Sumitomo Mitsui Financial
SMFG
$161B
$348K ﹤0.01%
40,052
+10,527
+36% +$85.3K
EMQQ icon
1069
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$345K ﹤0.01%
9,065
-230
-2% -$8.64K
TIER
1070
DELISTED
TIER REIT, Inc.
TIER
$345K ﹤0.01%
16,787
-4,034
-19% -$79.5K
CYS
1071
DELISTED
CYS Investments Inc.
CYS
$345K ﹤0.01%
42,971
-18,174
-30% -$150K
PII icon
1072
Polaris
PII
$3.97B
$344K ﹤0.01%
2,777
-131
-5% -$15.5K
CTXS
1073
DELISTED
Citrix Systems Inc
CTXS
$344K ﹤0.01%
3,905
-10,946
-74% -$927K
LKFN icon
1074
Lakeland Financial Corp
LKFN
$1.52B
$334K ﹤0.01%
6,888
– –
MDIV icon
1075
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$334K ﹤0.01%
17,583
-2,543
-13% -$48.3K
41 42
43
44 45

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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.