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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
NKG
1251
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$182K ﹤0.01%
14,450
-2,000
-12% -$26.2K
SRC
1252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$179K ﹤0.01%
4,655
-98
-2% -$3.72K
TAX
1253
DELISTED
Liberty Tax, Inc. Class A
TAX
$176K ﹤0.01%
15,970
– –
NTX
1254
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$172K ﹤0.01%
12,025
+44
+0.4% +$641
NBSE
1255
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$161K ﹤0.01%
216
– –
OVV icon
1256
Ovintiv
OVV
$17.6B
$159K ﹤0.01%
2,393
+17
+0.7% +$1K
CY
1257
DELISTED
Cypress Semiconductor
CY
$158K ﹤0.01%
10,345
-4,190
-29% -$66.6K
SGU icon
1258
Star Group
SGU
$416M
$157K ﹤0.01%
14,634
+597
+4% +$6.37K
MFIC icon
1259
MidCap Financial Investment
MFIC
$797M
$154K ﹤0.01%
9,016
+200
+2% +$3.59K
FCT
1260
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$153K ﹤0.01%
11,850
– –
OPK icon
1261
Opko Health
OPK
$1.04B
$145K ﹤0.01%
29,664
-8,865
-23% -$51.4K
CTIC
1262
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$143K ﹤0.01%
53,176
+555
+1% +$1.63K
CHK
1263
DELISTED
Chesapeake Energy Corporation
CHK
$140K ﹤0.01%
173
+1
+0.6% +$779
AUO
1264
DELISTED
AU Optronics Corp
AUO
$138K ﹤0.01%
33,068
-13,342
-29% -$55.5K
PBR.A icon
1265
Petrobras Class A
PBR.A
$106B
$137K ﹤0.01%
+13,965
New +$138K
KND
1266
DELISTED
Kindred Healthcare
KND
$136K ﹤0.01%
+14,043
New +$104K
CZR
1267
DELISTED
Caesars Entertainment Corporation
CZR
$127K ﹤0.01%
+10,000
New +$127K
WFT
1268
DELISTED
Weatherford International plc
WFT
$126K ﹤0.01%
30,258
+3,903
+15% +$14.4K
SABA
1269
Saba Capital Income & Opportunities Fund II
SABA
$223M
$125K ﹤0.01%
9,655
-5,398
-36% -$71K
EIV
1270
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$125K ﹤0.01%
10,185
-4,951
-33% -$61K
CPIX icon
1271
Cumberland Pharmaceuticals
CPIX
$117M
$123K ﹤0.01%
16,626
-20,000
-55% -$147K
GER
1272
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$123K ﹤0.01%
2,222
– –
GGN
1273
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$117K ﹤0.01%
22,495
– –
JHB
1274
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$117K ﹤0.01%
11,700
-300
-3% -$3K
CUZ icon
1275
Cousins Properties
CUZ
$4.83B
$114K ﹤0.01%
3,069
-411
-12% -$15.2K
49 50
51
52 53

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IG
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EIP
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CI
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MG
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CLGM
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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.