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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
WMT icon
101
Walmart Inc
WMT
$890B
$28.6M 0.23%
863,094
+18,486
+2% +$566K
MDT icon
102
Medtronic
MDT
$112B
$28.5M 0.23%
350,788
+11,098
+3% +$889K
SMH icon
103
VanEck Semiconductor ETF
SMH
$71.8B
$28.5M 0.22%
582,622
-61,010
-9% -$3.04M
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.4B
$28.3M 0.22%
179,229
-6,128
-3% -$945K
AMGN icon
105
Amgen
AMGN
$222B
$28.1M 0.22%
160,552
+2,357
+1% +$417K
KO icon
106
Coca-Cola
KO
$375B
$27.9M 0.22%
610,315
+33,306
+6% +$1.53M
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27.9M 0.22%
205,158
-449,379
-69% -$61.2M
COF icon
108
Capital One
COF
$134B
$27.4M 0.22%
273,637
-1,644
-0.6% -$150K
CERN
109
DELISTED
Cerner Corp
CERN
$27.3M 0.22%
401,975
-10,801
-3% -$746K
SAP icon
110
SAP
SAP
$238B
$26.4M 0.21%
234,652
+17,187
+8% +$1.94M
GILD icon
111
Gilead Sciences
GILD
$165B
$26.3M 0.21%
363,252
+28,674
+9% +$2.18M
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$26.2M 0.21%
237,212
-6,739
-3% -$724K
ACN icon
113
Accenture
ACN
$108B
$26M 0.21%
169,381
+12,743
+8% +$1.85M
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$25.9M 0.2%
155,568
+4,212
+3% +$672K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$25.6M 0.2%
880,098
-1,194
-0.1% -$34K
CAT icon
116
Caterpillar
CAT
$387B
$24.7M 0.2%
156,119
+150
+0.1% +$20.8K
PWB icon
117
Invesco Large Cap Growth ETF
PWB
$2.41B
$24.7M 0.2%
596,000
-7,842
-1% -$318K
LOW icon
118
Lowe's Companies
LOW
$125B
$24.7M 0.2%
266,273
+3,041
+1% +$251K
ORCL icon
119
Oracle
ORCL
$423B
$24.2M 0.19%
509,818
+35,574
+8% +$1.74M
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$23.9M 0.19%
387,403
+9,743
+3% +$609K
GE icon
121
GE Aerospace
GE
$384B
$23.8M 0.19%
286,041
-87,749
-23% -$8.38M
TSM icon
122
TSMC
TSM
$2.18T
$23.6M 0.19%
596,264
+134,883
+29% +$5.47M
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$23.2M 0.18%
210,375
+10,846
+5% +$1.2M
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23.2M 0.18%
926,362
-8,100
-0.9% -$203K
AMT icon
125
American Tower
AMT
$80.4B
$23.2M 0.18%
162,011
-2,389
-1% -$341K
3 4
5
6 7

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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.