We are live on ! Find out more
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
EYPT icon
1301
EyePoint Inc
EYPT
$1.13B
$11K ﹤0.01%
1,000
– –
EVEP
1302
DELISTED
EV Energy Partners, L.P.
EVEP
$7K ﹤0.01%
+13,917
New +$9.15K
SDRL
1303
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
51
+5
+11% +$399
AAT
1304
American Assets Trust
AAT
$1.38B
– –
-7,662
Closed -$305K
ACGL icon
1305
Arch Capital
ACGL
$33.5B
– –
-95,376
Closed -$3.13M
AIVL icon
1306
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-3,190
Closed -$269K
APA icon
1307
APA Corp
APA
$14.4B
– –
-6,469
Closed -$296K
CEF icon
1308
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-11,214
Closed -$142K
CLH icon
1309
Clean Harbors
CLH
$16.4B
– –
-4,292
Closed -$243K
CQQQ icon
1310
Invesco China Technology ETF
CQQQ
$3.3B
– –
-273,940
Closed -$15.7M
CSGP icon
1311
CoStar Group
CSGP
$12.8B
– –
-32,910
Closed -$883K
CSR
1312
Centerspace
CSR
$926M
– –
-1,194
Closed -$73K
CSTM icon
1313
Constellium
CSTM
$3.98B
– –
-20,735
Closed -$213K
DHC
1314
Diversified Healthcare Trust
DHC
$2.04B
– –
-12,572
Closed -$246K
EHC icon
1315
Encompass Health
EHC
$12.5B
– –
-9,764
Closed -$360K
ELD icon
1316
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-5,252
Closed -$203K
ENSG icon
1317
The Ensign Group
ENSG
$10.7B
– –
-14,408
Closed -$304K
EXG icon
1318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-12,464
Closed -$117K
FAF icon
1319
First American
FAF
$7.37B
– –
-20,516
Closed -$1.02M
FANG icon
1320
Diamondback Energy
FANG
$55.7B
– –
-5,536
Closed -$542K
FDL icon
1321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-16,846
Closed -$489K
FNF icon
1322
Fidelity National Financial
FNF
$12.9B
– –
-62,320
Closed -$2.05M
FXU icon
1323
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-21,481
Closed -$580K
B
1324
Barrick Mining
B
$68.5B
– –
-10,241
Closed -$165K
GRMN
1325
Garmin
GRMN
$60.4B
– –
-26,812
Closed -$1.45M
51 52
53
54 55

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.