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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$74.3M 0.55%
1,332,460
-14,860
-1% -$803K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$74.1M 0.55%
1,311,660
+3,520
+0.3% +$191K
V icon
28
Visa
V
$671B
$72.5M 0.54%
547,049
-18,305
-3% -$2.36M
PEP icon
29
PepsiCo
PEP
$189B
$71.9M 0.54%
660,138
-251
-0% -$25.9K
JPM icon
30
JPMorgan Chase
JPM
$951B
$71.5M 0.53%
686,083
-6,278
-0.9% -$689K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.5B
$67.8M 0.51%
832,210
+4,102
+0.5% +$318K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$67.1M 0.5%
710,208
+4,472
+0.6% +$410K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.8B
$66.4M 0.49%
1,213,213
+58,803
+5% +$3.21M
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$66.3M 0.49%
812,470
+14,962
+2% +$1.2M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.15T
$66.1M 0.49%
354,034
-3,193
-0.9% -$622K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$64.2M 0.48%
472,876
+8,365
+2% +$1.12M
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$63.3M 0.47%
521,573
-6,831
-1% -$852K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63M 0.47%
1,469,164
+37,434
+3% +$1.67M
BA icon
39
Boeing
BA
$186B
$62M 0.46%
184,877
-5,023
-3% -$1.73M
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$61.8M 0.46%
351,632
+797
+0.2% +$137K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$61.8M 0.46%
6,521,872
+260,208
+4% +$2.42M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$60.4M 0.45%
3,409,710
+204,162
+6% +$3.64M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$57.2M 0.43%
1,407,084
+15,644
+1% +$628K
IYT icon
44
iShares US Transportation ETF
IYT
$2.28B
$55.3M 0.41%
1,187,136
-173,120
-13% -$8.28M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$53.8M 0.4%
857,469
+27,031
+3% +$1.77M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$53.6M 0.4%
1,008,737
+5,783
+0.6% +$304K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$53.2M 0.4%
4,908,690
-18,486
-0.4% -$199K
BDX icon
48
Becton Dickinson
BDX
$48.6B
$51.6M 0.38%
220,688
+982
+0.4% +$219K
AMGN icon
49
Amgen
AMGN
$224B
$50.1M 0.37%
271,241
+13,020
+5% +$2.3M
MA icon
50
Mastercard
MA
$491B
$50M 0.37%
254,458
+19,337
+8% +$3.64M
1
2
3 4 5

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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.