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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
MUE
1126
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$291K ﹤0.01%
20,925
– –
FBSS
1127
DELISTED
Fauquier Bankshares Inc
FBSS
$291K ﹤0.01%
13,612
– –
FIVE icon
1128
Five Below
FIVE
$13B
$289K ﹤0.01%
4,355
-71
-2% -$4.26K
PGEM
1129
DELISTED
Ply Gem Holdings, Inc.
PGEM
$289K ﹤0.01%
15,630
– –
GPT
1130
DELISTED
Gramercy Property Trust
GPT
$287K ﹤0.01%
10,773
-33
-0.3% -$958
ES icon
1131
Eversource Energy
ES
$26.8B
$285K ﹤0.01%
4,507
+813
+22% +$51.4K
VCR icon
1132
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$285K ﹤0.01%
1,813
-404
-18% -$60.2K
MRO
1133
DELISTED
Marathon Oil Corporation
MRO
$284K ﹤0.01%
16,782
+3,028
+22% +$45K
AGCO icon
1134
AGCO
AGCO
$7.06B
$282K ﹤0.01%
3,947
-1,756
-31% -$125K
FRPT icon
1135
Freshpet
FRPT
$3.26B
$282K ﹤0.01%
+15,050
New +$262K
CC icon
1136
Chemours
CC
$2.2B
$281K ﹤0.01%
5,607
+665
+13% +$34.8K
LBTYK icon
1137
Liberty Global Class C
LBTYK
$3.41B
$281K ﹤0.01%
8,292
+348
+4% +$10.7K
BHB icon
1138
Bar Harbor Bankshares
BHB
$660M
$280K ﹤0.01%
9,990
-11
-0.1% -$325
RITM icon
1139
Rithm Capital
RITM
$5.65B
$280K ﹤0.01%
15,500
-57,010
-79% -$1M
ULQ
1140
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$279K ﹤0.01%
5,558
-1,755
-24% -$88.1K
FRME icon
1141
First Merchants
FRME
$2.66B
$278K ﹤0.01%
6,601
– –
HOG icon
1142
Harley-Davidson
HOG
$2.72B
$278K ﹤0.01%
5,462
-352
-6% -$17.1K
URBN icon
1143
Urban Outfitters
URBN
$6.81B
$277K ﹤0.01%
+7,904
New +$222K
K
1144
DELISTED
Kellanova
K
$276K ﹤0.01%
4,330
-1,111
-20% -$66.9K
FPRX
1145
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$276K ﹤0.01%
12,601
– –
STWD icon
1146
Starwood Property Trust
STWD
$6.16B
$275K ﹤0.01%
12,891
-188
-1% -$4.07K
PDCO
1147
DELISTED
Patterson Companies, Inc.
PDCO
$271K ﹤0.01%
7,451
-942
-11% -$34.4K
IPGP icon
1148
IPG Photonics
IPGP
$3.61B
$270K ﹤0.01%
+1,255
New +$266K
EVBN
1149
DELISTED
Evans Bancorp Inc
EVBN
$270K ﹤0.01%
6,438
– –
SKT icon
1150
Tanger
SKT
$4.44B
$268K ﹤0.01%
10,113
-973
-9% -$24.1K
44 45
46
47 48

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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.