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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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $4.14M | 0.03% |
66,255
-3,248
| -5% | -$202K |
|
452
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $4.13M | 0.03% |
77,908
-8,412
| -10% | -$443K |
|
|
ATVI
453
DELISTED
Activision Blizzard
ATVI
| $4.13M | 0.03% |
54,101
+4,535
| +9% | +$321K |
|
454
Baidu
BIDU
$35.9B
| $4.04M | 0.03% |
16,648
-101
| -0.6% | -$25.1K |
|
455
FedEx
FDX
$76.3B
| $4.01M | 0.03% |
17,650
+49
| +0.3% | +$12.1K |
|
456
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $4M | 0.03% |
53,876
+33,256
| +161% | +$2.38M |
|
457
Logitech
LOGI
$14.8B
| $3.96M | 0.03% |
89,680
-1,231
| -1% | -$49.7K |
|
458
Stryker
SYK
$134B
| $3.94M | 0.03% |
23,307
+238
| +1% | +$40K |
|
459
Allstate
ALL
$66.3B
| $3.9M | 0.03% |
42,720
-31
| -0.1% | -$2.95K |
|
460
WisdomTree True Developed International Fund
DOL
$843M
| $3.9M | 0.03% |
81,536
-91
| -0.1% | -$4.56K |
|
461
Royal Caribbean
RCL
$82.1B
| $3.89M | 0.03% |
37,574
+18,423
| +96% | +$2.02M |
|
462
Equinix
EQIX
$102B
| $3.85M | 0.03% |
8,957
-918
| -9% | -$371K |
|
463
ServiceNow
NOW
$132B
| $3.81M | 0.03% |
110,540
+9,550
| +9% | +$331K |
|
464
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $3.81M | 0.03% |
117,433
-8,356
| -7% | -$279K |
|
465
Edwards Lifesciences
EW
$54B
| $3.8M | 0.03% |
78,255
+6,252
| +9% | +$292K |
|
466
iShares US Financial Services ETF
IYG
$2.21B
| $3.8M | 0.03% |
87,849
-4,410
| -5% | -$195K |
|
467
Franklin Resources
BEN
$16.9B
| $3.79M | 0.03% |
118,196
-21,132
| -15% | -$708K |
|
|
INXN
468
DELISTED
Interxion Holding N.V.
INXN
| $3.79M | 0.03% |
60,684
-2,450
| -4% | -$157K |
|
469
Intuit
INTU
$92B
| $3.72M | 0.03% |
18,191
-1,563
| -8% | -$300K |
|
470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $3.68M | 0.03% |
394,473
-21,142
| -5% | -$207K |
|
|
JPS
471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.68M | 0.03% |
417,527
-22,366
| -5% | -$210K |
|
472
Vornado Realty Trust
VNO
$7.24B
| $3.67M | 0.03% |
49,697
-4,883
| -9% | -$338K |
|
473
Philips
PHG
$26.4B
| $3.66M | 0.03% |
111,534
+100,856
| +945% | +$3.22M |
|
474
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $3.61M | 0.03% |
122,255
-11,448
| -9% | -$348K |
|
475
AerCap
AER
$23.5B
| $3.58M | 0.03% |
66,137
+436
| +0.7% | +$23.5K |
|
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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.