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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.1B
$15.8M 0.12%
151,949
+6,948
+5% +$755K
BALL icon
202
Ball Corp
BALL
$16.8B
$15.7M 0.12%
415,135
-4,648
-1% -$189K
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.7M 0.12%
604,912
+14,722
+2% +$384K
SNA icon
204
Snap-on
SNA
$21.5B
$15.7M 0.12%
89,343
+770
+0.9% +$124K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$33.4B
$15.5M 0.12%
215,655
+4,602
+2% +$326K
QLTA icon
206
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$15.3M 0.12%
288,885
+93,597
+48% +$4.93M
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$15.1M 0.12%
137,883
-3,266
-2% -$360K
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8.44B
$15.1M 0.12%
207,205
+81,007
+64% +$5.78M
LAMR icon
209
Lamar Advertising Co
LAMR
$16.3B
$14.9M 0.12%
200,909
+3,312
+2% +$242K
MAR icon
210
Marriott International
MAR
$92.3B
$14.9M 0.12%
108,779
-5,693
-5% -$699K
AIG icon
211
American International
AIG
$41.3B
$14.6M 0.11%
242,522
-8,753
-3% -$538K
EXPE icon
212
Expedia Group
EXPE
$37.3B
$14.5M 0.11%
120,916
+2,310
+2% +$300K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.4M 0.11%
204,473
-2,320
-1% -$158K
CTSH icon
214
Cognizant
CTSH
$26B
$14.4M 0.11%
202,560
+13,903
+7% +$1.02M
LVS icon
215
Las Vegas Sands
LVS
$29.6B
$14.3M 0.11%
204,602
-13,803
-6% -$921K
PSX icon
216
Phillips 66
PSX
$81.4B
$14.3M 0.11%
140,159
-409
-0.3% -$38.9K
ROBO icon
217
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$14.2M 0.11%
343,762
-5,317
-2% -$216K
J icon
218
Jacobs Solutions
J
$17B
$14.2M 0.11%
259,827
-1,101
-0.4% -$56.5K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.57B
$14.1M 0.11%
173,671
-24,812
-13% -$2.01M
IBDP
220
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.9M 0.11%
555,344
+12,939
+2% +$325K
CAJ
221
DELISTED
Canon, Inc.
CAJ
$13.9M 0.11%
371,652
+3,429
+0.9% +$128K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13.9M 0.11%
109,520
-10,579
-9% -$1.33M
LKQ icon
223
LKQ Corp
LKQ
$6.29B
$13.9M 0.11%
341,347
-2,692
-0.8% -$103K
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.9M 0.11%
552,868
+12,688
+2% +$319K
C icon
225
Citigroup
C
$226B
$13.9M 0.11%
184,481
+5,546
+3% +$410K
7 8
9
10 11

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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.