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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
DLX icon
1101
Deluxe
DLX
$1.12B
$310K ﹤0.01%
4,038
-20,474
-84% -$1.48M
LULU icon
1102
lululemon athletica
LULU
$14.5B
$310K ﹤0.01%
+3,891
New +$259K
ASML icon
1103
ASML
ASML
$666B
$309K ﹤0.01%
1,780
+180
+11% +$31.8K
IXG icon
1104
iShares Global Financials ETF
IXG
$697M
$309K ﹤0.01%
4,422
-368
-8% -$25.1K
FIF
1105
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$307K ﹤0.01%
17,110
– –
CLFD icon
1106
Clearfield
CLFD
$391M
$306K ﹤0.01%
+25,000
New +$337K
CAG icon
1107
Conagra Brands
CAG
$7.07B
$305K ﹤0.01%
8,008
+775
+11% +$27.5K
BIG
1108
DELISTED
Big Lots, Inc.
BIG
$305K ﹤0.01%
5,427
-5,751
-51% -$312K
VONG icon
1109
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$304K ﹤0.01%
8,820
-800
-8% -$26.9K
BSF
1110
DELISTED
Bear State Financial, Inc.
BSF
$304K ﹤0.01%
29,730
-5,000
-14% -$51.3K
FEX icon
1111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$303K ﹤0.01%
5,170
-5,419
-51% -$308K
FXG icon
1112
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$302K ﹤0.01%
6,201
-1,356
-18% -$63.5K
MUFG icon
1113
Mitsubishi UFJ Financial
MUFG
$251B
$301K ﹤0.01%
41,359
+22,930
+124% +$156K
DOX icon
1114
Amdocs
DOX
$6.22B
$299K ﹤0.01%
4,557
– –
MTD icon
1115
Mettler-Toledo International
MTD
$28.6B
$299K ﹤0.01%
480
+24
+5% +$15.4K
ETFC
1116
DELISTED
E*Trade Financial Corporation
ETFC
$298K ﹤0.01%
6,015
-478
-7% -$21.9K
LNC icon
1117
Lincoln National
LNC
$8.75B
$297K ﹤0.01%
3,867
+117
+3% +$8.85K
UE icon
1118
Urban Edge Properties
UE
$2.75B
$297K ﹤0.01%
11,644
– –
GAP
1119
The Gap Inc
GAP
$7.74B
$297K ﹤0.01%
8,715
-54,535
-86% -$1.63M
BCS icon
1120
Barclays
BCS
$94.2B
$296K ﹤0.01%
28,441
-2,005
-7% -$19.5K
PHG icon
1121
Philips
PHG
$26.3B
$294K ﹤0.01%
10,261
-248
-2% -$7.47K
AMLP icon
1122
Alerian MLP ETF
AMLP
$13.3B
$293K ﹤0.01%
5,425
-4,777
-47% -$256K
PXI icon
1123
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$293K ﹤0.01%
7,410
-5,817
-44% -$213K
STT icon
1124
State Street
STT
$51.3B
$293K ﹤0.01%
2,997
-961
-24% -$91.9K
DOV icon
1125
Dover
DOV
$28.3B
$291K ﹤0.01%
3,556
+78
+2% +$6.04K
43 44
45
46 47

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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.