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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
(+2.3%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$40.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.6M |
| 4 |
Gilead Sciences
GILD
|
+$23.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$37.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.1M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $7.17M | 0.05% |
138,346
-42
| -0% | -$2.28K |
|
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $7.11M | 0.05% |
94,472
+10,904
| +13% | +$833K |
|
353
Xylem
XYL
$28.8B
| $7.11M | 0.05% |
105,557
-1,291
| -1% | -$93.7K |
|
354
Vanguard Extended Market ETF
VXF
$31.9B
| $7.09M | 0.05% |
60,176
+5,895
| +11% | +$684K |
|
355
Idexx Laboratories
IDXX
$46.2B
| $7.04M | 0.05% |
32,286
+13,670
| +73% | +$2.82M |
|
356
Philip Morris
PM
$290B
| $7.03M | 0.05% |
87,120
-7,145
| -8% | -$606K |
|
357
Novartis
NVS
$294B
| $6.99M | 0.05% |
106,927
-135,147
| -56% | -$9.33M |
|
358
Northern Trust
NTRS
$34.4B
| $6.97M | 0.05% |
67,777
-541
| -0.8% | -$57.3K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $6.96M | 0.05% |
106,520
-782
| -0.7% | -$48.7K |
|
360
Plains GP Holdings
PAGP
$4.97B
| $6.93M | 0.05% |
289,670
+4,907
| +2% | +$120K |
|
361
Adobe
ADBE
$105B
| $6.82M | 0.05% |
27,964
-2,959
| -10% | -$700K |
|
362
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $6.8M | 0.05% |
66,771
-73
| -0.1% | -$7.4K |
|
363
Vanguard Total Bond Market
BND
$161B
| $6.71M | 0.05% |
84,757
+20,153
| +31% | +$1.59M |
|
364
CarMax
KMX
$8.26B
| $6.59M | 0.05% |
90,469
-1,484
| -2% | -$99.1K |
|
365
CF Industries
CF
$17.8B
| $6.52M | 0.05% |
146,830
-4,115
| -3% | -$168K |
|
|
AET
366
DELISTED
Aetna Inc
AET
| $6.48M | 0.05% |
35,314
-347
| -1% | -$61.8K |
|
367
Kraft Heinz
KHC
$29.2B
| $6.45M | 0.05% |
102,595
-2,190
| -2% | -$130K |
|
368
Ecolab
ECL
$79.8B
| $6.33M | 0.05% |
45,117
-6
| -0% | -$865 |
|
|
IBMG
369
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.29M | 0.05% |
247,495
+13,473
| +6% | +$342K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $6.28M | 0.05% |
104,668
-8,702
| -8% | -$560K |
|
|
WMCR
371
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| $6.25M | 0.05% |
+171,255
| New | +$6.08M |
|
|
IBMH
372
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.21M | 0.05% |
244,774
+14,409
| +6% | +$365K |
|
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $6.21M | 0.05% |
209,442
-7,509
| -3% | -$224K |
|
374
iShares Russell 1000 ETF
IWB
$50B
| $6.16M | 0.05% |
40,514
-1,509
| -4% | -$227K |
|
|
IBMI
375
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.15M | 0.05% |
242,323
+9,956
| +4% | +$252K |
|
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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.