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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
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.3M 0.08%
+229,332
New +$8.96M
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.3M 0.08%
144,594
-6,044
-4% -$472K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.2M 0.08%
322,956
+15,570
+5% +$534K
GSK icon
279
GSK
GSK
$102B
$11.2M 0.08%
222,307
-8,984
-4% -$452K
JQC icon
280
Nuveen Credit Strategies Income Fund
JQC
$714M
$11.1M 0.08%
1,392,694
-76,357
-5% -$614K
LKQ icon
281
LKQ Corp
LKQ
$6.27B
$11M 0.08%
346,134
+4,945
+1% +$165K
VVR icon
282
Invesco Senior Income Trust
VVR
$459M
$11M 0.08%
2,569,249
-147,907
-5% -$650K
SMLV icon
283
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$10.9M 0.08%
114,599
-1,179
-1% -$109K
VGIT icon
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.9M 0.08%
173,854
-4,440
-2% -$277K
LRCX icon
285
Lam Research
LRCX
$388B
$10.9M 0.08%
628,340
+281,820
+81% +$5.43M
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$10.9M 0.08%
69,762
-1,862
-3% -$285K
TSEM icon
287
Tower Semiconductor
TSEM
$28.5B
$10.8M 0.08%
490,173
+399,831
+443% +$10.2M
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.8M 0.08%
186,500
+3,872
+2% +$236K
ILMN icon
289
Illumina
ILMN
$29B
$10.7M 0.08%
39,455
+307
+0.8% +$78.1K
IBUY icon
290
Amplify Online Retail ETF
IBUY
$125M
$10.6M 0.08%
206,911
+33,221
+19% +$1.58M
DVYE icon
291
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10.4M 0.08%
264,697
-215
-0.1% -$8.89K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 0.08%
101,455
+1,943
+2% +$198K
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 0.08%
199,348
-3,037
-2% -$152K
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 0.08%
132,439
-82,414
-38% -$6.18M
FTS icon
295
Fortis
FTS
$28.6B
$10.2M 0.08%
320,432
+26,235
+9% +$856K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 0.08%
146,990
+2,654
+2% +$184K
BABA icon
297
Alibaba
BABA
$307B
$10.1M 0.08%
54,702
-5,000
-8% -$953K
ICLR icon
298
Icon
ICLR
$12.7B
$10.1M 0.08%
76,398
+670
+0.9% +$83.5K
GOOD
299
Gladstone Commercial Corp
GOOD
$623M
$10.1M 0.08%
524,115
-11,577
-2% -$210K
AEP icon
300
American Electric Power
AEP
$67.1B
$9.96M 0.07%
143,875
+2,844
+2% +$192K
10 11
12
13 14

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EIP
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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.