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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
+2.18%
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
$13.4B
AUM Growth
+$300M
Cap. Flow
+$87.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$112M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$40.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$34.6M
4
GILD icon
Gilead Sciences
GILD
+$23.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.1M

Top Sells

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$37.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$36.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$34.4M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.77%
3 Healthcare 5.77%
4 Industrials 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.5B
$13.7M 0.1%
263,151
+52,923
+25% +$2.68M
CORP icon
227
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13.7M 0.1%
136,339
-9,247
-6% -$931K
GIB icon
228
CGI
GIB
$15.6B
$13.6M 0.1%
214,721
+4,965
+2% +$299K
IBDM
229
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M 0.1%
557,541
-4,682
-0.8% -$114K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.6M 0.1%
186,848
-1,343
-0.7% -$96.7K
J icon
231
Jacobs Solutions
J
$17.3B
$13.5M 0.1%
257,326
-7,665
-3% -$394K
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.5M 0.1%
554,765
-9,587
-2% -$233K
IBDO
233
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.5M 0.1%
555,779
-11,373
-2% -$276K
BSJL
234
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$13.4M 0.1%
544,932
+64,241
+13% +$1.58M
BSJM
235
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13.3M 0.1%
544,620
+52,110
+11% +$1.28M
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$13.2M 0.1%
208,970
+13,420
+7% +$845K
OKE icon
237
Oneok
OKE
$57B
$13.2M 0.1%
188,751
+8,016
+4% +$516K
CHRW icon
238
C.H. Robinson
CHRW
$16.9B
$13.2M 0.1%
157,426
+4,346
+3% +$388K
IBDK
239
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.2M 0.1%
530,858
-10,461
-2% -$259K
C icon
240
Citigroup
C
$228B
$13.1M 0.1%
195,804
-12,612
-6% -$868K
RMD icon
241
ResMed
RMD
$32B
$13.1M 0.1%
125,999
-6,553
-5% -$663K
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M 0.1%
541,735
-21,863
-4% -$527K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.49B
$13M 0.1%
160,841
+144,879
+908% +$11.2M
AIG icon
244
American International
AIG
$40.3B
$12.9M 0.1%
244,064
-19,115
-7% -$1.03M
NVDA icon
245
NVIDIA
NVDA
$5.32T
$12.8M 0.1%
2,162,320
+285,000
+15% +$1.73M
XLNX
246
DELISTED
Xilinx Inc
XLNX
$12.8M 0.1%
196,100
+7,398
+4% +$504K
IBDH
247
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$12.8M 0.1%
507,578
-15,697
-3% -$394K
CCI icon
248
Crown Castle
CCI
$31.5B
$12.6M 0.09%
116,693
+1,059
+0.9% +$110K
DE icon
249
Deere & Co
DE
$166B
$12.5M 0.09%
89,551
-5,779
-6% -$852K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12.5M 0.09%
349,213
-1,464
-0.4% -$51.4K
8 9
10
11 12

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United Capital Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, United Capital Financial Advisors held 1,396 positions worth $13.4B, up 2.3% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Capital Financial Advisors's Q2 2018 filing shows 89 new, 494 increased, 649 reduced and 95 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,630,789 shares worth $39.7M. The largest sale was iShares MSCI Italy ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • United Capital Financial Advisors's largest Q2 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,630,789 shares worth $39.7M.
  • United Capital Financial Advisors added most to iShares Short Maturity Bond ETF in Q2 2018, an estimated $112M increase.
  • United Capital Financial Advisors's biggest Q2 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $37.2M.
  • United Capital Financial Advisors fully exited iShares MSCI Spain ETF in Q2 2018, selling an estimated $32.2M.
  • United Capital Financial Advisors's ten largest holdings make up 23% of its $13.4B portfolio in Q2 2018.
  • United Capital Financial Advisors opened 89 new positions and closed 95 in Q2 2018.
  • United Capital Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $13.4B.

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