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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
FL
376
DELISTED
Foot Locker
FL
$6.13M 0.05%
116,403
-4,064
-3% -$197K
BX icon
377
Blackstone
BX
$118B
$6.1M 0.05%
189,589
-11,446
-6% -$364K
SWKS icon
378
Skyworks Solutions
SWKS
$10.3B
$6.08M 0.05%
62,956
+453
+0.7% +$44K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.08M 0.05%
108,228
+1,944
+2% +$109K
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.06M 0.05%
127,751
-25,376
-17% -$1.19M
IBMJ
381
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.06M 0.05%
238,202
+16,166
+7% +$409K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.03M 0.04%
159,915
-25,082
-14% -$934K
MSCI icon
383
MSCI
MSCI
$40.8B
$6.03M 0.04%
36,443
-613
-2% -$96.7K
PAA icon
384
Plains All American Pipeline
PAA
$16.3B
$6.02M 0.04%
254,551
-15,064
-6% -$363K
IBMK
385
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.94M 0.04%
232,793
+14,328
+7% +$364K
RY icon
386
Royal Bank of Canada
RY
$292B
$5.94M 0.04%
78,853
+6,998
+10% +$536K
TD icon
387
Toronto Dominion Bank
TD
$201B
$5.84M 0.04%
100,885
+4,124
+4% +$236K
AABA
388
DELISTED
Altaba Inc
AABA
$5.82M 0.04%
79,438
-1,729
-2% -$129K
ABEV icon
389
Ambev
ABEV
$43.9B
$5.78M 0.04%
1,248,891
+82,622
+7% +$485K
FNDA icon
390
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$5.76M 0.04%
288,530
-27,682
-9% -$540K
LHX icon
391
L3Harris
LHX
$53.3B
$5.75M 0.04%
39,785
-2,412
-6% -$373K
SABR icon
392
Sabre
SABR
$803M
$5.74M 0.04%
232,975
+8,894
+4% +$206K
PNC icon
393
PNC Financial Services
PNC
$101B
$5.72M 0.04%
42,344
-500
-1% -$72.9K
EPP icon
394
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.66M 0.04%
122,922
-12,727
-9% -$601K
YUMC icon
395
Yum China
YUMC
$16.3B
$5.64M 0.04%
146,647
-3,620
-2% -$143K
SPGM icon
396
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5.63M 0.04%
145,808
+5,666
+4% +$223K
CAT icon
397
Caterpillar
CAT
$388B
$5.6M 0.04%
41,245
+937
+2% +$140K
MPT
398
Medical Properties Trust
MPT
$2.4B
$5.58M 0.04%
397,171
+16,350
+4% +$217K
HSBC icon
399
HSBC
HSBC
$355B
$5.58M 0.04%
126,048
+6,069
+5% +$278K
IEV icon
400
iShares Europe ETF
IEV
$1.7B
$5.54M 0.04%
123,972
-8,237
-6% -$387K
14 15
16
17 18

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.