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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 | |
|---|---|---|---|---|---|---|
|
BSCL
551
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.42M | 0.02% |
116,550
-7,382
| -6% | -$153K |
|
552
HP
HPQ
$26.6B
| $2.42M | 0.02% |
106,524
-296
| -0.3% | -$6.6K |
|
553
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
| $2.4M | 0.02% |
90,336
+71,311
| +375% | +$1.88M |
|
554
Corning
GLW
$137B
| $2.4M | 0.02% |
87,227
+870
| +1% | +$24K |
|
555
Cummins
CMI
$87.1B
| $2.39M | 0.02% |
17,946
+55
| +0.3% | +$8.23K |
|
556
First Trust Value Line Dividend Fund
FVD
$8.36B
| $2.39M | 0.02% |
78,796
-24,736
| -24% | -$744K |
|
557
Baxter International
BAX
$14.3B
| $2.38M | 0.02% |
32,200
+1,149
| +4% | +$81K |
|
558
Williams Companies
WMB
$88.4B
| $2.37M | 0.02% |
87,442
+5,259
| +6% | +$139K |
|
559
Booking.com
BKNG
$160B
| $2.36M | 0.02% |
29,075
+3,300
| +13% | +$278K |
|
560
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.32M | 0.02% |
48,706
+3,920
| +9% | +$203K |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.02% |
17,554
-6,526
| -27% | -$745K |
|
562
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $2.31M | 0.02% |
35,627
-485
| -1% | -$31.9K |
|
563
Huntsman Corp
HUN
$1.83B
| $2.31M | 0.02% |
+78,962
| New | +$2.44M |
|
564
Welltower
WELL
$163B
| $2.3M | 0.02% |
36,700
-17,351
| -32% | -$967K |
|
565
Vanguard Information Technology ETF
VGT
$147B
| $2.29M | 0.02% |
101,200
+60,440
| +148% | +$1.36M |
|
566
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $2.29M | 0.02% |
160,191
-32,314
| -17% | -$454K |
|
567
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.29M | 0.02% |
29,061
-4,661
| -14% | -$378K |
|
568
W.R. Berkley
WRB
$26B
| $2.26M | 0.02% |
+105,476
| New | +$2.35M |
|
569
Vanguard Financials ETF
VFH
$13.8B
| $2.26M | 0.02% |
33,442
+2,126
| +7% | +$148K |
|
570
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.25M | 0.02% |
30,340
-2,595
| -8% | -$188K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 0.02% |
51,475
+7,250
| +16% | +$254K |
|
|
BSCK
572
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.23M | 0.02% |
105,659
-3,531
| -3% | -$74.3K |
|
573
Intercontinental Exchange
ICE
$84.9B
| $2.21M | 0.02% |
30,100
+258
| +0.9% | +$18.8K |
|
574
Hexcel
HXL
$7.6B
| $2.2M | 0.02% |
33,129
-388
| -1% | -$26.5K |
|
|
DQ
575
Daqo New Energy
DQ
$984M
| $2.19M | 0.02% |
+307,365
| New | +$3.12M |
|
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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.