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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
HIG icon
1326
Hartford Financial Services
HIG
$38.7B
– –
-5,109
Closed -$283K
EUHY
1327
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-6,106
Closed -$327K
IDA icon
1328
Idacorp
IDA
$8.08B
– –
-2,706
Closed -$238K
ICUI icon
1329
ICU Medical
ICUI
$4.56B
– –
-1,558
Closed -$290K
JD icon
1330
JD.com
JD
$45.2B
– –
-6,548
Closed -$250K
KIM icon
1331
Kimco Realty
KIM
$16.2B
– –
-38,942
Closed -$761K
LEO
1332
BNY Mellon Strategic Municipals
LEO
$387M
– –
-11,893
Closed -$105K
MAT icon
1333
Mattel
MAT
$4.21B
– –
-36,265
Closed -$561K
MATW icon
1334
Matthews International
MATW
$717M
– –
-3,925
Closed -$244K
MHK icon
1335
Mohawk Industries
MHK
$9.19B
– –
-1,202
Closed -$298K
MIN
1336
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-16,672
Closed -$71K
NNN icon
1337
NNN REIT
NNN
$8.8B
– –
-17,175
Closed -$716K
NOK icon
1338
Nokia
NOK
$51B
– –
-570,226
Closed -$3.41M
OESX icon
1339
Orion Energy Systems
OESX
$78.3M
– –
-6,525
Closed -$73K
OHI icon
1340
Omega Healthcare
OHI
$14.4B
– –
-39,300
Closed -$1.25M
OTEX icon
1341
Open Text
OTEX
$5.99B
– –
-38,588
Closed -$1.25M
PHK
1342
PIMCO High Income Fund
PHK
$878M
– –
-18,409
Closed -$153K
PNQI icon
1343
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-741,460
Closed -$16.3M
PRIM icon
1344
Primoris Services
PRIM
$4.35B
– –
-18,467
Closed -$543K
PTH icon
1345
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-231,495
Closed -$5.22M
QLYS icon
1346
Qualys
QLYS
$6.43B
– –
-5,664
Closed -$293K
RIG icon
1347
Transocean
RIG
$6.33B
– –
-11,673
Closed -$126K
RINF icon
1348
ProShares Inflation Expectations ETF
RINF
$18M
– –
-18,999
Closed -$514K
RNR icon
1349
RenaissanceRe
RNR
$13.2B
– –
-8,471
Closed -$1.15M
RYN icon
1350
Rayonier
RYN
$6.52B
– –
-7,891
Closed -$207K
52 53
54
55 56

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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.