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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
+192.94%
AUM
$12.7B
AUM Growth
+$875M
Cap. Flow
+$340M
Cap. Flow %
2.69%
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.9B
$400M 3.16%
15,964,967
+733,179
+5% +$18.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$333M 2.63%
1,233,336
-27,949
-2% -$7.32M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$323M 2.55%
4,892,342
+5,863
+0.1% +$382K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$279M 2.2%
2,614,825
+73,166
+3% +$7.55M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$278M 2.19%
11,788,998
+279,504
+2% +$6.42M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262M 2.07%
4,794,886
+147,670
+3% +$8.09M
AAPL icon
7
Apple
AAPL
$4.99T
$261M 2.06%
6,108,796
-57,760
-0.9% -$2.41M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$198M 1.56%
3,499,420
-13,253
-0.4% -$740K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$185M 1.46%
1,739,177
+77,923
+5% +$8.32M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$176M 1.39%
5,539,551
+204,879
+4% +$6.51M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$160M 1.26%
595,751
+67,032
+13% +$17.4M
NKE icon
12
Nike
NKE
$63.9B
$146M 1.15%
2,323,939
+1,745,339
+302% +$100M
XOM icon
13
ExxonMobil
XOM
$634B
$100M 0.79%
1,194,326
+101,467
+9% +$8.39M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$97.6M 0.77%
961,018
+60,164
+7% +$6.12M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.1M 0.74%
1,800,164
+15,962
+0.9% +$837K
MSFT icon
16
Microsoft
MSFT
$2.92T
$91.4M 0.72%
1,066,064
-27,350
-3% -$2.24M
SBUX icon
17
Starbucks
SBUX
$118B
$90.7M 0.72%
1,569,083
+588,993
+60% +$33.3M
CVX icon
18
Chevron
CVX
$374B
$89M 0.7%
708,465
+22,234
+3% +$2.64M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$85.9M 0.68%
3,098,322
+61,470
+2% +$1.7M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$85.7M 0.68%
622,352
-115,730
-16% -$15.5M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80M 0.63%
2,096,930
+11,245
+0.5% +$416K
CSCO icon
22
Cisco
CSCO
$456B
$78.1M 0.62%
2,022,725
+39,804
+2% +$1.42M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76.4M 0.6%
1,672,513
+68,231
+4% +$3.05M
PEP icon
24
PepsiCo
PEP
$195B
$75.4M 0.59%
631,383
-4,705
-0.7% -$537K
JPM icon
25
JPMorgan Chase
JPM
$950B
$74.1M 0.59%
687,792
+2,697
+0.4% +$273K
1
2 3 4 5

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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.