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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
TTE icon
301
TotalEnergies
TTE
$196B
$9.91M 0.07%
14,994,798
+646,964
+5% +$433K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31B
$9.87M 0.07%
175,859
+1,678
+1% +$98.7K
RWR icon
303
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.87M 0.07%
104,998
-11,199
-10% -$996K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9.82M 0.07%
378,122
+312,564
+477% +$7.86M
ALGN icon
305
Align Technology
ALGN
$12.3B
$9.7M 0.07%
28,345
+17
+0.1% +$5.07K
GIS icon
306
General Mills
GIS
$20.1B
$9.7M 0.07%
219,038
+163,491
+294% +$7.16M
PX
307
DELISTED
Praxair Inc
PX
$9.69M 0.07%
61,281
-139
-0.2% -$21.5K
MCO icon
308
Moody's
MCO
$82.8B
$9.67M 0.07%
56,691
+29,692
+110% +$5.03M
CAE icon
309
CAE Inc. Common Shares
CAE
$8.68B
$9.53M 0.07%
458,960
+23,596
+5% +$467K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.5M 0.07%
173,862
+9,432
+6% +$498K
AMP icon
311
Ameriprise Financial
AMP
$49.9B
$9.46M 0.07%
67,608
+2,032
+3% +$288K
WAT icon
312
Waters Corp
WAT
$40.7B
$9.45M 0.07%
48,827
+1,231
+3% +$242K
IYC icon
313
iShares US Consumer Discretionary ETF
IYC
$1.22B
$9.35M 0.07%
193,112
-20,832
-10% -$981K
PH icon
314
Parker-Hannifin
PH
$134B
$9.34M 0.07%
59,911
-927
-2% -$158K
CBSH icon
315
Commerce Bancshares
CBSH
$8.5B
$9.31M 0.07%
212,465
+149
+0.1% +$6.48K
TROW icon
316
T. Rowe Price
TROW
$24.4B
$9.27M 0.07%
79,808
+1,435
+2% +$167K
AMX icon
317
America Movil
AMX
$70.1B
$9.26M 0.07%
555,630
+21,885
+4% +$379K
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.17M 0.07%
122,674
+3,001
+3% +$221K
UBSI icon
319
United Bankshares
UBSI
$6.62B
$9.13M 0.07%
250,916
-9,600
-4% -$344K
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.13M 0.07%
231,640
-3,936
-2% -$155K
DAL icon
321
Delta Air Lines
DAL
$59.7B
$9.12M 0.07%
184,061
-1,214
-0.7% -$64.8K
HAIN icon
322
Hain Celestial
HAIN
$50.3M
$9.01M 0.07%
302,228
+20,055
+7% +$575K
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.82M 0.07%
708,930
-64,278
-8% -$800K
BIP icon
324
Brookfield Infrastructure Partners
BIP
$18.2B
$8.79M 0.07%
384,745
-14,922
-4% -$350K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.75M 0.07%
122,183
+8,965
+8% +$665K
11 12
13
14 15

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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.