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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
TCOM icon
1351
Trip.com Group
TCOM
$29.7B
– –
-10,753
Closed -$567K
TEVA icon
1352
Teva Pharmaceuticals
TEVA
$42.1B
– –
-15,788
Closed -$278K
TRIP icon
1353
TripAdvisor
TRIP
$1.26B
– –
-8,756
Closed -$355K
UA icon
1354
Under Armour Class C
UA
$2.42B
– –
-10,319
Closed -$155K
UTHR icon
1355
United Therapeutics
UTHR
$22.7B
– –
-7,691
Closed -$901K
VIPS icon
1356
Vipshop
VIPS
$7.4B
– –
-17,231
Closed -$151K
WDAY icon
1357
Workday
WDAY
$45.5B
– –
-6,450
Closed -$680K
WDFC icon
1358
WD-40
WDFC
$3.15B
– –
-2,469
Closed -$276K
WHR icon
1359
Whirlpool
WHR
$2.75B
– –
-1,113
Closed -$205K
XBI icon
1360
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,306
Closed -$200K
XLRE icon
1361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-99,441
Closed -$3.21M
XSOE icon
1362
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-231,874
Closed -$6.86M
YPF icon
1363
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-9,344
Closed -$208K
HA
1364
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,052
Closed -$415K
CBD
1365
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,685
Closed -$206K
SJR
1366
DELISTED
Shaw Communications Inc.
SJR
– –
-62,587
Closed -$1.44M
PCOM
1367
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-23,545
Closed -$268K
GWPH
1368
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,376
Closed -$241K
HTZ
1369
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-20,201
Closed -$392K
MNK
1370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-355,672
Closed -$13.3M
MLNX
1371
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,764
Closed -$225K
FRN
1372
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-510,691
Closed -$7.5M
BID
1373
DELISTED
Sotheby's
BID
– –
-4,600
Closed -$212K
HIG.WS
1374
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-4,000
Closed -$200K
ALOG
1375
DELISTED
Analogic Corp
ALOG
– –
-3,115
Closed -$261K
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.