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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
PTC icon
501
PTC
PTC
$16.3B
$3.14M 0.02%
33,451
+1,529
+5% +$132K
LN
502
DELISTED
LINE Corporation
LN
$3.14M 0.02%
76,403
+6,303
+9% +$238K
GD icon
503
General Dynamics
GD
$106B
$3.13M 0.02%
16,780
-904
-5% -$185K
TFI icon
504
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.09M 0.02%
64,333
-326
-0.5% -$15.6K
DLN icon
505
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.08M 0.02%
68,596
-1,148
-2% -$51.5K
ESLT icon
506
Elbit Systems
ESLT
$36.4B
$3.02M 0.02%
25,419
+1,707
+7% +$203K
ADP icon
507
Automatic Data Processing
ADP
$108B
$3.01M 0.02%
22,461
-5,131
-19% -$650K
MTUM icon
508
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3M 0.02%
27,317
-76,859
-74% -$8.41M
REG icon
509
Regency Centers
REG
$13.9B
$2.97M 0.02%
47,909
-5,735
-11% -$336K
ANDV
510
DELISTED
Andeavor
ANDV
$2.95M 0.02%
22,502
-1,114
-5% -$147K
ADSK icon
511
Autodesk
ADSK
$53.1B
$2.92M 0.02%
22,290
+1,454
+7% +$193K
OGE icon
512
OGE Energy
OGE
$9.57B
$2.89M 0.02%
82,150
-1,523
-2% -$51.2K
SON icon
513
Sonoco
SON
$5.71B
$2.88M 0.02%
54,840
+1,010
+2% +$51.9K
CADE
514
DELISTED
Cadence Bank
CADE
$2.86M 0.02%
85,153
-3
-0% -$100
PLD icon
515
Prologis
PLD
$133B
$2.86M 0.02%
43,543
-8,812
-17% -$567K
AMAT icon
516
Applied Materials
AMAT
$417B
$2.84M 0.02%
61,576
-887
-1% -$45.7K
IDTI
517
DELISTED
Integrated Device Technology I
IDTI
$2.83M 0.02%
88,895
+69,246
+352% +$2.2M
BC icon
518
Brunswick
BC
$5.28B
$2.83M 0.02%
43,814
+34,985
+396% +$2.18M
CCS icon
519
Century Communities
CCS
$2.01B
$2.81M 0.02%
89,224
+3,376
+4% +$104K
CMC icon
520
Commercial Metals
CMC
$7.97B
$2.81M 0.02%
133,078
+107,226
+415% +$2.39M
CDW icon
521
CDW
CDW
$16.9B
$2.8M 0.02%
34,634
-722
-2% -$55.9K
D icon
522
Dominion Energy
D
$59.9B
$2.77M 0.02%
40,605
+2,461
+6% +$160K
NUE icon
523
Nucor
NUE
$61.9B
$2.73M 0.02%
43,716
+662
+2% +$42.3K
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.73M 0.02%
19,488
-346
-2% -$47.5K
SUB icon
525
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.73M 0.02%
25,964
+4,104
+19% +$430K
19 20
21
22 23

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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.