UCFA
XLKS

United Capital Financial Advisors’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

United Capital Financial Advisors’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,300
Closed -$566K – 1392
2018
Q1 		$566K Sell
7,300
-3,913
-35% -$303K ﹤0.01% 930
2017
Q4 		$857K Sell
11,213
-23,707
-68% -$1.81M 0.01% 829
2017
Q3 		$2.76M Sell
34,920
-3,127
-8% -$247K 0.02% 506
2017
Q2 		$2.81M Sell
38,047
-146,938
-79% -$10.9M 0.03% 498
2017
Q1 		$13.5M Sell
184,985
-40,457
-18% -$2.95M 0.13% 187
2016
Q4 		$15.7M Sell
225,442
-120,423
-35% -$8.39M 0.15% 151
2016
Q3 		$21.9M Buy
345,865
+141,825
+70% +$9M 0.21% 104
2016
Q2 		$11.4M Sell
204,040
-30,584
-13% -$1.71M 0.12% 199
2016
Q1 		$12.9M Buy
234,624
+69,870
+42% +$3.85M 0.14% 152
2015
Q4 		$8.62M Buy
+164,754
New +$8.62M 0.1% 230

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

United Capital Financial Advisors's XLKS Position: Q2 2018 in Review

United Capital Financial Advisors sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 7,300 shares — an estimated $566K sold.

United Capital Financial Advisors first reported a position in XLKS in Q4 2015 and held it in 10 quarters. The position peaked at $21.9M in Q3 2016. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • United Capital Financial Advisors reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 7,300 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $566K.
  • United Capital Financial Advisors first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2015 and held it in 10 quarters.
  • United Capital Financial Advisors's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $21.9M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on United Capital Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.