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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
RACE icon
1076
Ferrari
RACE
$71.5B
$333K ﹤0.01%
3,177
+94
+3% +$10.5K
CMG icon
1077
Chipotle Mexican Grill
CMG
$40.7B
$332K ﹤0.01%
56,250
-51,400
-48% -$307K
ALNT icon
1078
Allient
ALNT
$1.92B
$331K ﹤0.01%
15,000
– –
AWF
1079
AllianceBernstein Global High Income Fund
AWF
$870M
$331K ﹤0.01%
25,918
+7,314
+39% +$93.6K
AERI
1080
DELISTED
Aerie Pharmaceuticals
AERI
$330K ﹤0.01%
5,515
+2
+0% +$121
JWN
1081
DELISTED
Nordstrom
JWN
$329K ﹤0.01%
6,934
+752
+12% +$32.4K
VIS icon
1082
Vanguard Industrials ETF
VIS
$8.44B
$329K ﹤0.01%
2,309
+317
+16% +$43.5K
TWTR
1083
DELISTED
Twitter, Inc.
TWTR
$329K ﹤0.01%
13,539
-1,551
-10% -$31.9K
FAST icon
1084
Fastenal
FAST
$59.8B
$328K ﹤0.01%
23,824
-19,548
-45% -$242K
NEM icon
1085
Newmont
NEM
$124B
$328K ﹤0.01%
8,751
-295
-3% -$10.8K
TSCO icon
1086
Tractor Supply
TSCO
$18B
$326K ﹤0.01%
21,820
-83,385
-79% -$1.07M
ULTA icon
1087
Ulta Beauty
ULTA
$23.6B
$324K ﹤0.01%
1,447
+57
+4% +$12.1K
RWO icon
1088
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$323K ﹤0.01%
6,610
– –
MUI
1089
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$323K ﹤0.01%
23,223
+5,000
+27% +$70.3K
APH icon
1090
Amphenol
APH
$207B
$322K ﹤0.01%
14,688
-1,724
-11% -$37.9K
ICAD
1091
DELISTED
iCAD Inc
ICAD
$322K ﹤0.01%
93,602
-12,463
-12% -$50.1K
SGI
1092
Somnigroup International
SGI
$13.6B
$322K ﹤0.01%
20,536
– –
VPU
1093
Vanguard Utilities ETF
VPU
$8.35B
$320K ﹤0.01%
2,748
-310
-10% -$37.4K
LEN icon
1094
Lennar Class A
LEN
$20.6B
$318K ﹤0.01%
5,188
-70
-1% -$3.98K
NIE
1095
Virtus Equity & Convertible Income Fund
NIE
$736M
$315K ﹤0.01%
14,913
+949
+7% +$19.9K
PDT
1096
John Hancock Premium Dividend Fund
PDT
$628M
$315K ﹤0.01%
18,405
-5,879
-24% -$99.5K
ALV icon
1097
Autoliv
ALV
$8.92B
$313K ﹤0.01%
3,419
-100
-3% -$9.05K
DINO icon
1098
HF Sinclair
DINO
$15.2B
$312K ﹤0.01%
+6,101
New +$258K
MCHI icon
1099
iShares MSCI China ETF
MCHI
$6.42B
$311K ﹤0.01%
4,690
-55,757
-92% -$3.69M
SQM icon
1100
Sociedad Química y Minera de Chile
SQM
$20.8B
$311K ﹤0.01%
5,240
-2,127
-29% -$122K
42 43
44
45 46

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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.