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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
TRMK icon
1151
Trustmark
TRMK
$2.75B
$268K ﹤0.01%
8,407
+334
+4% +$11K
WTW icon
1152
Willis Towers Watson
WTW
$31.9B
$268K ﹤0.01%
1,777
-12
-0.7% -$1.9K
BMS
1153
DELISTED
Bemis
BMS
$268K ﹤0.01%
5,599
-17
-0.3% -$786
PIE icon
1154
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$265K ﹤0.01%
12,915
-8,945
-41% -$178K
TEX icon
1155
Terex
TEX
$7.58B
$265K ﹤0.01%
5,496
-200
-4% -$9.21K
UAA icon
1156
Under Armour
UAA
$2.52B
$265K ﹤0.01%
17,089
+1,524
+10% +$22K
NS
1157
DELISTED
NuStar Energy L.P.
NS
$264K ﹤0.01%
8,801
+402
+5% +$13K
XRT icon
1158
State Street SPDR S&P Retail ETF
XRT
$652M
$262K ﹤0.01%
5,796
-150,368
-96% -$6.32M
ATRC icon
1159
AtriCure
ATRC
$2.12B
$259K ﹤0.01%
14,199
-45
-0.3% -$891
HIFS icon
1160
Hingham Institution for Saving
HIFS
$657M
$259K ﹤0.01%
1,250
– –
HEEM icon
1161
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$258K ﹤0.01%
9,722
-611
-6% -$16.2K
PNW icon
1162
Pinnacle West Capital
PNW
$12B
$258K ﹤0.01%
3,026
+79
+3% +$6.97K
EPC icon
1163
Edgewell Personal Care
EPC
$1.29B
$257K ﹤0.01%
4,323
-179
-4% -$11.3K
NVR icon
1164
NVR
NVR
$16.8B
$257K ﹤0.01%
73
+1
+1% +$3.25K
CVSA
1165
Covista Inc
CVSA
$4.38B
$256K ﹤0.01%
6,000
– –
CEQP
1166
DELISTED
Crestwood Equity Partners LP
CEQP
$256K ﹤0.01%
9,908
-282
-3% -$6.87K
PRA
1167
DELISTED
ProAssurance
PRA
$255K ﹤0.01%
4,469
-50
-1% -$2.92K
CHH icon
1168
Choice Hotels
CHH
$4.62B
$254K ﹤0.01%
+3,267
New +$239K
FMC icon
1169
FMC
FMC
$1.31B
$253K ﹤0.01%
3,085
-1,076
-26% -$86.5K
FMS icon
1170
Fresenius Medical Care
FMS
$13B
$253K ﹤0.01%
+4,812
New +$239K
WRI
1171
DELISTED
Weingarten Realty Investors
WRI
$253K ﹤0.01%
+7,703
New +$249K
DLTR icon
1172
Dollar Tree
DLTR
$24.9B
$252K ﹤0.01%
2,347
-1,494
-39% -$146K
UDR icon
1173
UDR
UDR
$12.1B
$252K ﹤0.01%
6,533
-188
-3% -$7.31K
HYD icon
1174
VanEck High Yield Muni ETF
HYD
$4.4B
$250K ﹤0.01%
4,000
+87
+2% +$5.43K
GNC
1175
DELISTED
GNC Holdings, Inc.
GNC
$250K ﹤0.01%
67,764
– –
45 46
47
48 49

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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.