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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$19.9M 0.16%
103,942
-3,409
-3% -$653K
PEY icon
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$19.8M 0.16%
1,110,476
-11,887
-1% -$208K
AIG.WS
153
DELISTED
American International Group, Inc.
AIG.WS
$19.7M 0.16%
1,073,122
+9,535
+0.9% +$187K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$19.5M 0.15%
736,944
+27,477
+4% +$696K
RJF icon
155
Raymond James Financial
RJF
$34B
$19.5M 0.15%
327,647
-1,639
-0.5% -$94.4K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.4M 0.15%
167,527
+21,746
+15% +$2.51M
TDAY
157
USA Today Co
TDAY
$1.06B
$19.1M 0.15%
1,127,709
+54,018
+5% +$877K
EXPD icon
158
Expeditors International
EXPD
$23.2B
$19M 0.15%
294,350
+10,932
+4% +$670K
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$19M 0.15%
316,410
+37,393
+13% +$2.24M
BAC icon
160
Bank of America
BAC
$442B
$18.7M 0.15%
627,461
+46,072
+8% +$1.27M
OXY icon
161
Occidental Petroleum
OXY
$55.9B
$18.7M 0.15%
253,562
-2,007
-0.8% -$136K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$163B
$18.4M 0.15%
324,428
-5,977
-2% -$334K
AMZN icon
163
Amazon
AMZN
$2.96T
$18.4M 0.15%
310,440
+15,760
+5% +$867K
EDV icon
164
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$18.3M 0.14%
+151,466
New +$18M
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.1M 0.14%
476,235
+5,728
+1% +$220K
CB icon
166
Chubb
CB
$135B
$18.1M 0.14%
123,825
+1,296
+1% +$194K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.1M 0.14%
197,808
+24,380
+14% +$2.23M
KMI icon
168
Kinder Morgan
KMI
$68.7B
$18M 0.14%
984,747
-21,585
-2% -$387K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.8M 0.14%
144,539
-9,782
-6% -$1.17M
DTH icon
170
WisdomTree International High Dividend Fund
DTH
$663M
$17.6M 0.14%
395,531
+13,459
+4% +$591K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.1B
$17.4M 0.14%
148,961
-4,155
-3% -$464K
ROST icon
172
Ross Stores
ROST
$81.9B
$17.4M 0.14%
216,900
+993
+0.5% +$69.4K
SLB icon
173
SLB Ltd
SLB
$75B
$17.4M 0.14%
257,824
-103,631
-29% -$6.71M
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.2M 0.14%
266,715
+20,937
+9% +$1.42M
COP icon
175
ConocoPhillips
COP
$141B
$17.2M 0.14%
313,516
-7,972
-2% -$410K
5 6
7
8 9

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.