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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 | |
|---|---|---|---|---|---|---|
476
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $3.57M | 0.03% |
43,004
-3,549
| -8% | -$297K |
|
|
MDSO
477
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.55M | 0.03% |
44,080
+207
| +0.5% | +$15.5K |
|
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.53M | 0.03% |
69,331
-1,406
| -2% | -$71.4K |
|
479
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.53M | 0.03% |
126,060
-8,574
| -6% | -$263K |
|
480
Halliburton
HAL
$28.2B
| $3.51M | 0.03% |
77,863
+4,901
| +7% | +$244K |
|
481
Norfolk Southern
NSC
$75.2B
| $3.47M | 0.03% |
22,984
+338
| +1% | +$49.4K |
|
482
Aptiv
APTV
$10.3B
| $3.45M | 0.03% |
37,673
+3,303
| +10% | +$308K |
|
483
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.44M | 0.03% |
35,792
-172,942
| -83% | -$17.1M |
|
484
Simon Property Group
SPG
$71B
| $3.41M | 0.03% |
20,042
-4,167
| -17% | -$663K |
|
485
Salesforce
CRM
$162B
| $3.4M | 0.03% |
24,951
+4,039
| +19% | +$515K |
|
|
WPZ
486
DELISTED
Williams Partners L.P.
WPZ
| $3.4M | 0.03% |
83,766
+120
| +0.1% | +$4.57K |
|
487
Trimble
TRMB
$13.5B
| $3.36M | 0.03% |
102,208
| – | – |
|
488
Stellantis
STLA
$20.5B
| $3.35M | 0.03% |
177,559
+17,838
| +11% | +$391K |
|
|
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.35M | 0.03% |
128,000
-4,026
| -3% | -$105K |
|
|
GRFS
490
Grifois
GRFS
$5.44B
| $3.33M | 0.02% |
154,660
+3,485
| +2% | +$76.1K |
|
491
DexCom
DXCM
$33.8B
| $3.32M | 0.02% |
139,892
+16,732
| +14% | +$355K |
|
|
SCHW
492
Charles Schwab
SCHW
$186B
| $3.29M | 0.02% |
64,479
+4,467
| +7% | +$247K |
|
493
Essex Property Trust
ESS
$18.2B
| $3.29M | 0.02% |
13,742
-1,409
| -9% | -$336K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.28M | 0.02% |
56,192
+8,558
| +18% | +$464K |
|
|
DCT
495
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.27M | 0.02% |
49,078
-6,343
| -11% | -$398K |
|
|
BSCJ
496
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.27M | 0.02% |
155,796
-13,203
| -8% | -$277K |
|
497
Target
TGT
$69.2B
| $3.26M | 0.02% |
42,810
-3,834
| -8% | -$282K |
|
|
EQC.PRD
498
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.25M | 0.02% |
124,800
-3,000
| -2% | -$77.4K |
|
499
Diamondback Energy
FANG
$56.5B
| $3.15M | 0.02% |
+23,957
| New | +$2.97M |
|
500
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.15M | 0.02% |
40,272
+1,573
| +4% | +$123K |
|
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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.