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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
DRI icon
426
Darden Restaurants
DRI
$25B
$4.73M 0.04%
44,161
+34,976
+381% +$3.2M
AKAM icon
427
Akamai
AKAM
$16.8B
$4.7M 0.04%
64,241
-2,183
-3% -$164K
RELX icon
428
RELX
RELX
$61.7B
$4.65M 0.03%
216,625
+8,288
+4% +$181K
BANX
429
ArrowMark Financial
BANX
$198M
$4.64M 0.03%
202,641
-7,000
-3% -$154K
DUK icon
430
Duke Energy
DUK
$96.1B
$4.63M 0.03%
58,486
+266
+0.5% +$20.5K
PYPL icon
431
PayPal
PYPL
$50.5B
$4.55M 0.03%
54,676
+20,227
+59% +$1.61M
BPL
432
DELISTED
Buckeye Partners, L.P.
BPL
$4.52M 0.03%
128,558
-13,082
-9% -$499K
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
$4.46M 0.03%
105,797
+4,524
+4% +$210K
MCHP icon
434
Microchip Technology
MCHP
$44B
$4.43M 0.03%
97,522
+3,132
+3% +$145K
MAS icon
435
Masco
MAS
$15B
$4.43M 0.03%
118,365
+85,542
+261% +$3.29M
CPRI icon
436
Capri Holdings
CPRI
$1.77B
$4.41M 0.03%
66,283
+62,310
+1,568% +$4.07M
WDIV icon
437
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$4.41M 0.03%
65,419
-6,112
-9% -$420K
CE icon
438
Celanese
CE
$4.92B
$4.37M 0.03%
+39,373
New +$4.34M
NTNX icon
439
Nutanix
NTNX
$17.4B
$4.37M 0.03%
84,774
-15,222
-15% -$837K
CMCSA icon
440
Comcast
CMCSA
$91B
$4.37M 0.03%
133,084
+17,269
+15% +$563K
FM
441
DELISTED
iShares Frontier and Select EM ETF
FM
$4.35M 0.03%
151,002
-215,899
-59% -$6.95M
IXUS icon
442
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.33M 0.03%
72,086
-14,300
-17% -$899K
TFC icon
443
Truist Financial
TFC
$63.9B
$4.33M 0.03%
85,872
+6,194
+8% +$329K
PAYX icon
444
Paychex
PAYX
$43.1B
$4.32M 0.03%
63,213
+52
+0.1% +$3.35K
ET icon
445
Energy Transfer Partners
ET
$71.6B
$4.28M 0.03%
247,957
– –
BCE icon
446
BCE
BCE
$21.8B
$4.22M 0.03%
104,580
+5,626
+6% +$236K
WM icon
447
Waste Management
WM
$90.7B
$4.21M 0.03%
51,750
-3,913
-7% -$324K
CDK
448
DELISTED
CDK Global, Inc.
CDK
$4.21M 0.03%
64,658
+46,288
+252% +$2.99M
GOV
449
DELISTED
Government Properties Income Trust
GOV
$4.2M 0.03%
265,131
-23,490
-8% -$320K
WNS
450
DELISTED
WNS Holdings
WNS
$4.19M 0.03%
80,308
-4,120
-5% -$204K
16 17
18
19 20

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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.