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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
BBVA icon
1276
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$112K ﹤0.01%
+13,213
New +$112K
ADXS
1277
DELISTED
Advaxis Inc
ADXS
$107K ﹤0.01%
2,503
– –
EGIO
1278
DELISTED
Edgio, Inc. Common Stock
EGIO
$93K ﹤0.01%
530
-170
-24% -$33.6K
FSK icon
1279
FS KKR Capital
FSK
$3.37B
$89K ﹤0.01%
+3,028
New +$97.3K
USA icon
1280
Liberty All-Star Equity Fund
USA
$1.86B
$85K ﹤0.01%
13,440
+121
+0.9% +$742
BGY icon
1281
BlackRock Enhanced International Dividend Trust
BGY
$532M
$80K ﹤0.01%
12,324
-7,466
-38% -$48.9K
COOP
1282
DELISTED
Mr. Cooper
COOP
$80K ﹤0.01%
8,333
– –
AMPE
1283
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$75K ﹤0.01%
62
+11
+22% +$5.17K
CYH icon
1284
Community Health Systems
CYH
$415M
$66K ﹤0.01%
15,560
-3,650
-19% -$18.3K
PPT
1285
Franklin Premier Income Trust
PPT
$329M
$61K ﹤0.01%
11,535
-9,365
-45% -$49.4K
AUY
1286
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
19,340
+7
+0% +$19
SWN
1287
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
10,195
-6,909
-40% -$40.2K
ZNGA
1288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K ﹤0.01%
10,860
-12,047
-53% -$47K
EVOK
1289
DELISTED
Evoke Pharma
EVOK
$35K ﹤0.01%
108
– –
PLUR icon
1290
Pluri
PLUR
$19.9M
$35K ﹤0.01%
317
+103
+48% +$12.9K
NTRP icon
1291
NextTrip
NTRP
$22.5M
$32K ﹤0.01%
+75
New +$27.2K
REFR icon
1292
Research Frontiers
REFR
$17.2M
$30K ﹤0.01%
29,077
– –
BAC.WS.B
1293
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$29K ﹤0.01%
13,000
-63,000
-83% -$93.4K
CFMS
1294
DELISTED
Conformis, Inc. Common Stock
CFMS
$28K ﹤0.01%
469
+27
+6% +$2.16K
PKD
1295
DELISTED
Parker Drilling Company
PKD
$27K ﹤0.01%
1,805
-10
-0.6% -$154
WIN
1296
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
2,600
-5,267
-67% -$53.9K
DNR
1297
DELISTED
Denbury Resources, Inc.
DNR
$22K ﹤0.01%
10,003
– –
PLM
1298
DELISTED
PolyMet Mining Corp.
PLM
$16K ﹤0.01%
1,877
+440
+31% +$2.85K
AIXC
1299
AIxCrypto Holdings Inc
AIXC
$16M
– –
0
– –
GMO
1300
DELISTED
General Moly, Inc.
GMO
$13K ﹤0.01%
39,900
– –
50 51
52
53 54

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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.