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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
CPAY icon
326
Corpay
CPAY
$26.8B
$8.73M 0.07%
41,436
+7,130
+21% +$1.46M
RENX
327
DELISTED
RELX N.V.
RENX
$8.64M 0.06%
405,147
+18,256
+5% +$392K
TMUS icon
328
T-Mobile US
TMUS
$193B
$8.6M 0.06%
143,994
+7,739
+6% +$458K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.47M 0.06%
64,243
+54,418
+554% +$7.01M
RTN
330
DELISTED
Raytheon Company
RTN
$8.29M 0.06%
42,911
+1,869
+5% +$393K
USB icon
331
US Bancorp
USB
$100B
$8.27M 0.06%
165,342
-2,454
-1% -$125K
LGF.B
332
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.27M 0.06%
352,464
+16,159
+5% +$375K
TXN icon
333
Texas Instruments
TXN
$257B
$8.26M 0.06%
74,938
+2,787
+4% +$302K
AVGO icon
334
Broadcom
AVGO
$1.98T
$8.2M 0.06%
337,930
+30,320
+10% +$743K
FISV
335
Fiserv Inc
FISV
$28.2B
$8.17M 0.06%
110,222
+1,389
+1% +$101K
GM icon
336
General Motors
GM
$78.5B
$8.13M 0.06%
206,423
-14,532
-7% -$572K
EEMS icon
337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$8.03M 0.06%
168,220
+772
+0.5% +$40K
ELLI
338
DELISTED
Ellie Mae Inc
ELLI
$8.03M 0.06%
77,305
-2,950
-4% -$299K
XHE icon
339
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7.94M 0.06%
+101,554
New +$7.6M
IYK icon
340
iShares US Consumer Staples ETF
IYK
$1.42B
$7.9M 0.06%
200,469
-52,353
-21% -$2.03M
HON icon
341
Honeywell
HON
$73.8B
$7.87M 0.06%
60,440
-25
-0% -$3.33K
SONY icon
342
Sony
SONY
$139B
$7.73M 0.06%
754,375
-72,735
-9% -$707K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.71M 0.06%
92,328
-6,205
-6% -$519K
VOOG icon
344
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7.66M 0.06%
314,952
-15,360
-5% -$369K
ISTB icon
345
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.66M 0.06%
156,036
+20,579
+15% +$1.01M
SJM icon
346
J.M. Smucker
SJM
$12.6B
$7.64M 0.06%
71,043
+4,708
+7% +$529K
NFLX icon
347
Netflix
NFLX
$312B
$7.49M 0.06%
191,380
+18,990
+11% +$647K
FINX icon
348
Global X FinTech ETF
FINX
$166M
$7.31M 0.05%
+280,693
New +$7.02M
MAR icon
349
Marriott International
MAR
$90.8B
$7.26M 0.05%
57,330
-16,870
-23% -$2.29M
ORLY icon
350
O'Reilly Automotive
ORLY
$75.1B
$7.24M 0.05%
396,870
+344,340
+656% +$5.99M
12 13
14
15 16

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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.