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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
OA
1376
DELISTED
Orbital ATK, Inc.
OA
– –
-1,606
Closed -$214K
SNI
1377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-17,222
Closed -$1.48M
BSJH
1378
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-905,983
Closed -$23.3M
RBPAA
1379
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-15,500
Closed -$69K
LVLT
1380
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,482
Closed -$239K
CUNB
1381
DELISTED
CU Bancorp
CUNB
– –
-9,271
Closed -$359K
SFR
1382
DELISTED
Starwood Waypoint Homes
SFR
– –
-19,559
Closed -$711K
FRAK
1383
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-3,008
Closed -$446K
RELY
1384
DELISTED
Real Industry, Inc.
RELY
– –
-39,265
Closed -$71K
BSCH
1385
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-131,086
Closed -$2.96M
SBNY
1386
DELISTED
Signature Bank
SBNY
– –
-1,690
Closed -$216K
GG
1387
DELISTED
Goldcorp Inc
GG
– –
-11,876
Closed -$154K
IBDJ
1388
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-521,644
Closed -$12.9M
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.