We are live on ! Find out more
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
ELV icon
526
Elevance Health
ELV
$84.7B
$2.71M 0.02%
11,390
+9
+0.1% +$2.08K
SRPT icon
527
Sarepta Therapeutics
SRPT
$1.92B
$2.69M 0.02%
20,317
-5,794
-22% -$546K
VTHR icon
528
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.68M 0.02%
21,309
-2,798
-12% -$349K
RHT
529
DELISTED
Red Hat Inc
RHT
$2.67M 0.02%
19,878
+3,223
+19% +$520K
DHI icon
530
D.R. Horton
DHI
$42.2B
$2.67M 0.02%
65,109
-2,955
-4% -$127K
CG icon
531
Carlyle Group
CG
$17.2B
$2.64M 0.02%
123,925
+5,866
+5% +$126K
LTXB
532
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.62M 0.02%
67,202
+243
+0.4% +$10.3K
IWC icon
533
iShares Micro-Cap ETF
IWC
$1.49B
$2.6M 0.02%
24,640
-30
-0.1% -$3.06K
WPC icon
534
W.P. Carey
WPC
$15.9B
$2.55M 0.02%
39,182
+3,331
+9% +$211K
DEM icon
535
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.53M 0.02%
59,006
-541
-0.9% -$24.7K
TSN icon
536
Tyson Foods
TSN
$19.9B
$2.52M 0.02%
36,678
-39,174
-52% -$2.72M
FTV icon
537
Fortive
FTV
$18.6B
$2.52M 0.02%
51,864
-2,238
-4% -$107K
NTR icon
538
Nutrien
NTR
$32.1B
$2.51M 0.02%
46,208
+2,048
+5% +$102K
SLYV icon
539
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.48M 0.02%
37,117
+1,383
+4% +$90.5K
APC
540
DELISTED
Anadarko Petroleum
APC
$2.47M 0.02%
33,682
-5,808
-15% -$394K
NXQ
541
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.46M 0.02%
180,191
-33,927
-16% -$460K
EGBN icon
542
Eagle Bancorp
EGBN
$865M
$2.46M 0.02%
40,186
-9,954
-20% -$605K
EMN icon
543
Eastman Chemical
EMN
$8.55B
$2.45M 0.02%
24,505
+17,844
+268% +$1.88M
ACWV icon
544
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.45M 0.02%
29,465
-1,120
-4% -$93.8K
VDE icon
545
Vanguard Energy ETF
VDE
$10.4B
$2.44M 0.02%
23,209
-2,338
-9% -$239K
USCR
546
DELISTED
U S Concrete, Inc.
USCR
$2.44M 0.02%
+46,435
New +$2.76M
SHO icon
547
Sunstone Hotel Investors
SHO
$1.98B
$2.43M 0.02%
+146,239
New +$2.38M
TSLA icon
548
Tesla
TSLA
$1.31T
$2.43M 0.02%
106,185
-8,850
-8% -$180K
XMLV icon
549
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.43M 0.02%
51,611
-5,363
-9% -$246K
VTIP icon
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.42M 0.02%
49,553
+4,926
+11% +$241K
20 21
22
23 24

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.