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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 | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $5.5M | 0.04% |
+188,343
| New | +$5.24M |
|
402
ARK Web x.0 ETF
ARKW
$1.77B
| $5.47M | 0.04% |
98,593
-54,354
| -36% | -$2.89M |
|
403
Altria Group
MO
$109B
| $5.45M | 0.04% |
96,033
-5,015
| -5% | -$289K |
|
404
Synchrony
SYF
$25.5B
| $5.44M | 0.04% |
+162,839
| New | +$5.59M |
|
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.43M | 0.04% |
15,310
+305
| +2% | +$107K |
|
406
VanEck Oil Refiners ETF
CRAK
$265M
| $5.41M | 0.04% |
170,666
-96,173
| -36% | -$3.09M |
|
407
Tyler Technologies
TYL
$13.2B
| $5.4M | 0.04% |
24,301
-380
| -2% | -$85.5K |
|
408
Weyerhaeuser
WY
$18B
| $5.33M | 0.04% |
146,306
-6,890
| -4% | -$252K |
|
409
Eli Lilly
LLY
$1.08T
| $5.31M | 0.04% |
62,198
-2,985
| -5% | -$245K |
|
|
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.3M | 0.04% |
206,414
-8,593
| -4% | -$252K |
|
411
BP
BP
$111B
| $5.16M | 0.04% |
120,009
-13,779
| -10% | -$579K |
|
|
LGF.A
412
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.14M | 0.04% |
207,033
-12,109
| -6% | -$300K |
|
413
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
| $5.14M | 0.04% |
+78,001
| New | +$4.94M |
|
414
AllianceBernstein
AB
$3.46B
| $5.07M | 0.04% |
177,600
-3,500
| -2% | -$96.9K |
|
415
Amplify Cybersecurity ETF
HACK
$3B
| $5.06M | 0.04% |
+136,727
| New | +$5.07M |
|
416
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $5.05M | 0.04% |
+103,131
| New | +$4.94M |
|
417
Schwab US Dividend Equity ETF
SCHD
$107B
| $5.04M | 0.04% |
306,777
-20,814
| -6% | -$343K |
|
418
Labcorp
LH
$26.1B
| $4.9M | 0.04% |
31,768
-594
| -2% | -$89.7K |
|
419
Toyota
TM
$225B
| $4.89M | 0.04% |
37,954
+3,917
| +12% | +$516K |
|
420
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $4.87M | 0.04% |
148,954
-78,767
| -35% | -$2.59M |
|
421
TJX Companies
TJX
$172B
| $4.82M | 0.04% |
101,278
-144
| -0.1% | -$6.32K |
|
422
CSX Corp
CSX
$92.5B
| $4.82M | 0.04% |
226,470
-2,319
| -1% | -$47.8K |
|
423
McKesson
MCK
$105B
| $4.8M | 0.04% |
35,954
+1,981
| +6% | +$290K |
|
424
NextEra Energy
NEE
$179B
| $4.74M | 0.04% |
113,604
-15,928
| -12% | -$643K |
|
425
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.74M | 0.04% |
92,880
+1,918
| +2% | +$97.8K |
|
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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.