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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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$17.1M 0.14%
55,789
-1,506
-3% -$452K
DLR icon
177
Digital Realty Trust
DLR
$71.7B
$17.1M 0.14%
150,270
-1,800
-1% -$212K
IFF icon
178
International Flavors & Fragrances
IFF
$21.9B
$17.1M 0.14%
112,074
+366
+0.3% +$55K
TRV icon
179
Travelers Companies
TRV
$80.2B
$17.1M 0.13%
125,827
-578
-0.5% -$76.3K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$16.8M 0.13%
325,093
+33,605
+12% +$1.74M
FNDC icon
181
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$16.8M 0.13%
466,685
+370,309
+384% +$13.1M
IYH icon
182
iShares US Healthcare ETF
IYH
$3.71B
$16.8M 0.13%
477,770
-18,670
-4% -$648K
TSS
183
DELISTED
Total System Services, Inc.
TSS
$16.6M 0.13%
210,333
+5,050
+2% +$367K
CVS icon
184
CVS Health
CVS
$122B
$16.5M 0.13%
226,514
-13,275
-6% -$965K
CPRT icon
185
Copart
CPRT
$27.5B
$16.5M 0.13%
1,532,432
-109,060
-7% -$1.06M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30B
$16.5M 0.13%
352,297
+15,138
+4% +$700K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.3M 0.13%
206,156
-8,071
-4% -$643K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$16.3M 0.13%
378,705
+6,041
+2% +$254K
WPP icon
189
WPP
WPP
$5.94B
$16.3M 0.13%
179,445
+33,004
+23% +$2.92M
SO icon
190
Southern Company
SO
$107B
$16.2M 0.13%
336,334
+7,534
+2% +$384K
BSJK
191
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$16.2M 0.13%
661,758
+25,556
+4% +$632K
GENZ
192
VanEck Digital Native Economy ETF
GENZ
$17.6M
$16.2M 0.13%
+347,023
New +$15.3M
BIIB icon
193
Biogen
BIIB
$30.7B
$16.1M 0.13%
50,334
+2,590
+5% +$831K
CORP icon
194
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$16.1M 0.13%
152,421
+17,555
+13% +$1.85M
ED icon
195
Consolidated Edison
ED
$39.9B
$16.1M 0.13%
189,223
+7,241
+4% +$622K
ETN icon
196
Eaton
ETN
$174B
$16M 0.13%
202,309
-8,678
-4% -$675K
DE icon
197
Deere & Co
DE
$168B
$15.9M 0.13%
101,089
-3,009
-3% -$421K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$15.9M 0.13%
267,289
-400
-0.1% -$23K
VCLT icon
199
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.8M 0.13%
165,435
+54,917
+50% +$5.2M
IYE icon
200
iShares US Energy ETF
IYE
$1.7B
$15.8M 0.12%
398,239
+365,101
+1,102% +$13.8M
6 7
8
9 10

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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.