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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
GII icon
1226
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$209K ﹤0.01%
4,030
-1,730
-30% -$90.6K
KSS icon
1227
Kohl's
KSS
$2.16B
$209K ﹤0.01%
+3,846
New +$177K
PDI icon
1228
PIMCO Dynamic Income Fund
PDI
$7.45B
$209K ﹤0.01%
+6,958
New +$211K
PARA
1229
DELISTED
Paramount Global Class B
PARA
$208K ﹤0.01%
3,533
-3,332
-49% -$192K
STIP icon
1230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$208K ﹤0.01%
2,081
-130
-6% -$13K
WP
1231
DELISTED
Worldpay, Inc.
WP
$208K ﹤0.01%
+2,831
New +$202K
FHN icon
1232
First Horizon
FHN
$12B
$207K ﹤0.01%
10,366
– –
SIX
1233
DELISTED
Six Flags Entertainment Corp.
SIX
$207K ﹤0.01%
+3,112
New +$199K
HOLX
1234
DELISTED
Hologic
HOLX
$206K ﹤0.01%
+4,757
New +$190K
MLKN icon
1235
MillerKnoll
MLKN
$1.64B
$206K ﹤0.01%
+5,189
New +$182K
BNS icon
1236
Scotiabank
BNS
$108B
$205K ﹤0.01%
+3,175
New +$206K
AMKR icon
1237
Amkor Technology
AMKR
$13.1B
$204K ﹤0.01%
20,000
– –
ENV
1238
DELISTED
ENVESTNET, INC.
ENV
$204K ﹤0.01%
4,097
– –
GAB icon
1239
Gabelli Equity Trust
GAB
$1.79B
$203K ﹤0.01%
33,539
-268
-0.8% -$1.63K
XEC
1240
DELISTED
CIMAREX ENERGY CO
XEC
$203K ﹤0.01%
1,664
-1,191
-42% -$139K
BOH icon
1241
Bank of Hawaii
BOH
$3.1B
$201K ﹤0.01%
+2,342
New +$195K
ERIC icon
1242
Ericsson
ERIC
$32.7B
$200K ﹤0.01%
29,997
-1,375
-4% -$8.57K
FE icon
1243
FirstEnergy
FE
$27.1B
$200K ﹤0.01%
6,574
-67
-1% -$2.18K
IONS icon
1244
Ionis Pharmaceuticals
IONS
$9.46B
$200K ﹤0.01%
+3,982
New +$218K
PID icon
1245
Invesco International Dividend Achievers ETF
PID
$915M
$188K ﹤0.01%
+11,389
New +$183K
SJT
1246
San Juan Basin Royalty Trust
SJT
$121M
$186K ﹤0.01%
22,250
+3,550
+19% +$28K
EHI
1247
Western Asset Global High Income Fund
EHI
$178M
$185K ﹤0.01%
18,083
– –
BWP
1248
DELISTED
Boardwalk Pipeline Partners
BWP
$184K ﹤0.01%
13,934
-185,832
-93% -$2.63M
CDZI icon
1249
Cadiz
CDZI
$279M
$183K ﹤0.01%
12,823
– –
SNAP icon
1250
Snap
SNAP
$9.05B
$182K ﹤0.01%
12,237
-2,914
-19% -$42.5K
48 49
50
51 52

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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.