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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
HYMB icon
1176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$249K ﹤0.01%
8,942
-1,332
-13% -$37.1K
RSPU icon
1177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$247K ﹤0.01%
5,760
-36,900
-86% -$1.63M
CPAY icon
1178
Corpay
CPAY
$26.2B
$247K ﹤0.01%
1,283
-83
-6% -$14.6K
APU
1179
DELISTED
AmeriGas Partners, L.P.
APU
$247K ﹤0.01%
+5,343
New +$240K
EWBC icon
1180
East-West Bancorp
EWBC
$18.1B
$246K ﹤0.01%
4,049
-101
-2% -$6.02K
ANDX
1181
DELISTED
Andeavor Logistics LP
ANDX
$244K ﹤0.01%
5,272
-99
-2% -$4.57K
RGA icon
1182
Reinsurance Group of America
RGA
$15.8B
$243K ﹤0.01%
+1,560
New +$236K
VUSE icon
1183
Vident US Equity Strategy ETF
VUSE
$691M
$243K ﹤0.01%
7,276
-513
-7% -$16.5K
AX icon
1184
Axos Financial
AX
$5.63B
$239K ﹤0.01%
+8,000
New +$218K
RHI icon
1185
Robert Half
RHI
$4.37B
$238K ﹤0.01%
+4,290
New +$228K
SPH icon
1186
Suburban Propane Partners
SPH
$1.17B
$238K ﹤0.01%
+10,049
New +$250K
MFG icon
1187
Mizuho Financial
MFG
$127B
$235K ﹤0.01%
64,432
+35,480
+123% +$128K
SCG
1188
DELISTED
Scana
SCG
$235K ﹤0.01%
5,911
-1,679
-22% -$75.1K
CCEP icon
1189
Coca-Cola Europacific Partners
CCEP
$46.9B
$234K ﹤0.01%
5,862
-2,679
-31% -$107K
GRC icon
1190
Gorman-Rupp
GRC
$2.16B
$234K ﹤0.01%
7,500
– –
IEX icon
1191
IDEX
IEX
$17.2B
$234K ﹤0.01%
1,768
-158
-8% -$20.3K
CSRA
1192
DELISTED
CSRA Inc.
CSRA
$234K ﹤0.01%
7,811
-344
-4% -$10.4K
BCR
1193
DELISTED
CR Bard Inc.
BCR
$234K ﹤0.01%
706
-80
-10% -$26.4K
ING icon
1194
ING
ING
$101B
$233K ﹤0.01%
+12,620
New +$232K
HDS
1195
DELISTED
HD Supply Holdings, Inc.
HDS
$233K ﹤0.01%
5,823
-7,133
-55% -$262K
ASH icon
1196
Ashland
ASH
$3.45B
$232K ﹤0.01%
3,249
– –
SCI icon
1197
Service Corp International
SCI
$11.4B
$232K ﹤0.01%
+6,201
New +$222K
ANDE icon
1198
Andersons Inc
ANDE
$2.23B
$231K ﹤0.01%
7,403
– –
KMPR icon
1199
Kemper
KMPR
$1.55B
$231K ﹤0.01%
+3,358
New +$217K
IBCD
1200
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$231K ﹤0.01%
+9,422
New +$232K
46 47
48
49 50

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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.