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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
ENR icon
1201
Energizer
ENR
$1.5B
$230K ﹤0.01%
4,793
-723
-13% -$33.2K
GIL icon
1202
Gildan
GIL
$10.6B
$229K ﹤0.01%
7,103
+665
+10% +$20.7K
TCBI icon
1203
Texas Capital Bancshares
TCBI
$4.32B
$229K ﹤0.01%
2,571
– –
VVV icon
1204
Valvoline
VVV
$4.3B
$229K ﹤0.01%
9,233
– –
CS
1205
DELISTED
Credit Suisse Group
CS
$229K ﹤0.01%
12,831
-1,301
-9% -$21.5K
MSA icon
1206
Mine Safety
MSA
$7.45B
$228K ﹤0.01%
2,940
-37
-1% -$2.95K
CCT
1207
DELISTED
Corporate Capital Trust, Inc.
CCT
$226K ﹤0.01%
+14,138
New +$248K
NBL
1208
DELISTED
Noble Energy, Inc.
NBL
$225K ﹤0.01%
7,687
+108
+1% +$2.96K
EQNR icon
1209
Equinor
EQNR
$97.4B
$222K ﹤0.01%
10,357
+92
+0.9% +$1.88K
HQL
1210
abrdn Life Sciences Investors
HQL
$633M
$222K ﹤0.01%
11,292
– –
ATO icon
1211
Atmos Energy
ATO
$28.4B
$220K ﹤0.01%
2,566
+3
+0.1% +$264
CHI
1212
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$220K ﹤0.01%
19,690
– –
CVY icon
1213
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$219K ﹤0.01%
9,788
-23,224
-70% -$508K
IGOV icon
1214
iShares International Treasury Bond ETF
IGOV
$1.53B
$219K ﹤0.01%
+4,395
New +$216K
ITUB icon
1215
Itaú Unibanco
ITUB
$86.9B
$217K ﹤0.01%
34,472
-5,488
-14% -$35K
IBN icon
1216
ICICI Bank
IBN
$108B
$214K ﹤0.01%
22,041
-3,122
-12% -$28.8K
REGN icon
1217
Regeneron Pharmaceuticals
REGN
$83.2B
$214K ﹤0.01%
560
-28
-5% -$11.3K
TTWO icon
1218
Take-Two Interactive
TTWO
$47.4B
$214K ﹤0.01%
+1,945
New +$212K
ELLI
1219
DELISTED
Ellie Mae Inc
ELLI
$214K ﹤0.01%
+2,399
New +$212K
IDCC icon
1220
InterDigital
IDCC
$8.99B
$213K ﹤0.01%
+2,800
New +$209K
MEAR icon
1221
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$213K ﹤0.01%
+4,285
New +$214K
PBE icon
1222
Invesco Biotechnology & Genome ETF
PBE
$358M
$213K ﹤0.01%
+4,526
New +$212K
SPYX icon
1223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$213K ﹤0.01%
+9,882
New +$208K
MXIM
1224
DELISTED
Maxim Integrated Products
MXIM
$213K ﹤0.01%
+4,041
New +$210K
BBD icon
1225
Banco Bradesco
BBD
$36.3B
$210K ﹤0.01%
36,096
-2,041
-5% -$12.2K
47 48
49
50 51

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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.