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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
XEL icon
576
Xcel Energy
XEL
$48.9B
$2.16M 0.02%
47,348
-2,259
-5% -$101K
TPL icon
577
Texas Pacific Land
TPL
$23.9B
$2.16M 0.02%
27,936
+4,320
+18% +$303K
FXD icon
578
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.15M 0.02%
50,821
-742
-1% -$30.8K
SCHC icon
579
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$2.13M 0.02%
59,166
-1,804
-3% -$66.7K
NVRO
580
DELISTED
NEVRO CORP.
NVRO
$2.13M 0.02%
26,680
+17,916
+204% +$1.49M
WBIH
581
DELISTED
WBI BullBear Global High Income ETF
WBIH
$2.11M 0.02%
88,042
+17,069
+24% +$411K
IYJ icon
582
iShares US Industrials ETF
IYJ
$1.95B
$2.08M 0.02%
28,962
+2,270
+9% +$166K
TSS
583
DELISTED
Total System Services, Inc.
TSS
$2.08M 0.02%
24,602
-1,163
-5% -$100K
BSCI
584
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.05M 0.02%
96,683
-7,556
-7% -$160K
A icon
585
Agilent Technologies
A
$42.1B
$2.04M 0.02%
32,934
+710
+2% +$46.3K
AAXJ icon
586
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$2.03M 0.02%
28,338
-2,682
-9% -$204K
OPLN
587
Openlane
OPLN
$4.25B
$2.03M 0.02%
97,751
+13,791
+16% +$281K
NEV
588
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.02M 0.02%
148,000
– –
CCL icon
589
Carnival Corporation Ltd
CCL
$38.1B
$2.02M 0.02%
35,199
+1,294
+4% +$82.1K
SLYG icon
590
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.02M 0.02%
31,904
+1,208
+4% +$74.2K
AMJ
591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 0.02%
75,850
+24,230
+47% +$634K
UL icon
592
Unilever
UL
$133B
$2M 0.01%
32,130
-778
-2% -$48.3K
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$134B
$2M 0.01%
11,739
+2,495
+27% +$387K
BRK.A icon
594
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.97M 0.01%
7
– –
NICE icon
595
Nice
NICE
$5.75B
$1.97M 0.01%
18,949
-377
-2% -$38.2K
CNC icon
596
Centene
CNC
$33.1B
$1.96M 0.01%
31,844
-656
-2% -$37.8K
DTD icon
597
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.96M 0.01%
43,026
-600
-1% -$27.2K
ANET icon
598
Arista Networks
ANET
$262B
$1.96M 0.01%
121,648
+26,160
+27% +$427K
BSCM
599
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.95M 0.01%
94,571
-3,473
-4% -$71.7K
VLO icon
600
Valero Energy
VLO
$93.9B
$1.94M 0.01%
17,490
-2,836
-14% -$318K
22 23
24
25 26

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EIP
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CI
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MG
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CLGM
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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.