We are live on ! Find out more
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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.5M 0.09%
102,297
-3,125
-3% -$374K
YUM icon
252
Yum! Brands
YUM
$39.4B
$12.4M 0.09%
159,160
-1,226
-0.8% -$102K
TRI icon
253
Thomson Reuters
TRI
$45.5B
$12.4M 0.09%
267,550
-632
-0.2% -$29K
BLK icon
254
Blackrock
BLK
$178B
$12.4M 0.09%
24,915
-1,945
-7% -$1.03M
RSG icon
255
Republic Services
RSG
$66.3B
$12.4M 0.09%
181,014
+7,885
+5% +$531K
ITB icon
256
iShares US Home Construction ETF
ITB
$2.39B
$12.3M 0.09%
321,663
+11,891
+4% +$463K
CAJ
257
DELISTED
Canon, Inc.
CAJ
$12.2M 0.09%
373,595
-2,620
-0.7% -$90.6K
EMR icon
258
Emerson Electric
EMR
$90.7B
$12.2M 0.09%
176,497
-6,986
-4% -$491K
BSJO
259
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.2M 0.09%
495,907
+54,696
+12% +$1.36M
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.1M 0.09%
137,000
+116,382
+564% +$10.2M
GE icon
261
GE Aerospace
GE
$381B
$12.1M 0.09%
185,822
-55,964
-23% -$3.73M
UNH icon
262
UnitedHealth
UNH
$368B
$12.1M 0.09%
49,402
+3,339
+7% +$802K
IBDS icon
263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$12.1M 0.09%
513,219
-14,110
-3% -$333K
IBDQ
264
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M 0.09%
500,500
-8,648
-2% -$207K
BSJN
265
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.9M 0.09%
460,429
+54,994
+14% +$1.43M
PB icon
266
Prosperity Bancshares
PB
$8.87B
$11.9M 0.09%
174,619
+5,566
+3% +$406K
IBDR icon
267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.9M 0.09%
509,616
-13,848
-3% -$323K
EOG icon
268
EOG Resources
EOG
$74.9B
$11.9M 0.09%
95,421
-7,983
-8% -$927K
GBCI icon
269
Glacier Bancorp
GBCI
$6.36B
$11.8M 0.09%
303,912
+13,093
+5% +$511K
BNY
270
Bank of New York Mellon
BNY
$109B
$11.8M 0.09%
217,936
+3,667
+2% +$202K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 0.09%
46,554
+63
+0.1% +$15.6K
AFL icon
272
Aflac
AFL
$61B
$11.6M 0.09%
269,908
+4,928
+2% +$221K
EQT icon
273
EQT Corp
EQT
$34B
$11.6M 0.09%
386,415
-2,640
-0.7% -$73.7K
CELG
274
DELISTED
Celgene Corp
CELG
$11.6M 0.09%
145,619
-4,850
-3% -$403K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.09%
60,375
+8,267
+16% +$1.58M
9 10
11
12 13

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.