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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
EWS icon
601
iShares MSCI Singapore ETF
EWS
$1.17B
$1.94M 0.01%
80,748
-4,935
-6% -$131K
PBCT
602
DELISTED
People's United Financial Inc
PBCT
$1.94M 0.01%
107,078
+3,001
+3% +$55.8K
IGA
603
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.92M 0.01%
166,049
+1,145
+0.7% +$12.9K
OMER icon
604
Omeros
OMER
$984M
$1.89M 0.01%
104,161
-536
-0.5% -$9.29K
PWR icon
605
Quanta Services
PWR
$101B
$1.89M 0.01%
56,484
+15,452
+38% +$541K
VVC
606
DELISTED
Vectren Corporation
VVC
$1.88M 0.01%
26,358
+17
+0.1% +$1.18K
ETP
607
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.88M 0.01%
98,715
-2,314
-2% -$42.5K
ENB icon
608
Enbridge
ENB
$113B
$1.88M 0.01%
52,648
-625
-1% -$19.8K
MSI icon
609
Motorola Solutions
MSI
$77.3B
$1.88M 0.01%
16,131
+513
+3% +$56.5K
RSPT icon
610
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.87M 0.01%
118,200
-60,790
-34% -$957K
HR icon
611
Healthcare Realty
HR
$6.56B
$1.84M 0.01%
68,400
-14,157
-17% -$360K
ZBH icon
612
Zimmer Biomet
ZBH
$18.5B
$1.83M 0.01%
16,929
-423
-2% -$46K
JCI icon
613
Johnson Controls International
JCI
$93.7B
$1.82M 0.01%
54,444
-7,773
-12% -$270K
DVN icon
614
Devon Energy
DVN
$49.9B
$1.82M 0.01%
41,372
-25,383
-38% -$983K
DLS icon
615
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.82M 0.01%
25,249
-355
-1% -$27K
NTCT icon
616
NETSCOUT
NTCT
$2.81B
$1.81M 0.01%
61,005
-17,130
-22% -$476K
PSCU icon
617
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$1.81M 0.01%
33,401
-420
-1% -$22K
DGRW icon
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.79M 0.01%
43,745
-3,326
-7% -$137K
FXR icon
619
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.77M 0.01%
45,193
-1,209
-3% -$48.1K
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
$1.75M 0.01%
56,751
+21,845
+63% +$684K
EWH icon
621
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.75M 0.01%
72,403
-3,234
-4% -$82.7K
ED icon
622
Consolidated Edison
ED
$39.8B
$1.75M 0.01%
22,434
-991
-4% -$75.7K
CINF icon
623
Cincinnati Financial
CINF
$26.6B
$1.75M 0.01%
26,143
-820
-3% -$58.3K
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.74M 0.01%
74,867
-36,687
-33% -$829K
PRU icon
625
Prudential Financial
PRU
$42.2B
$1.74M 0.01%
18,577
+1,878
+11% +$190K
23 24
25
26 27

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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.