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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
PSCC icon
626
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$1.73M 0.01%
+65,016
New +$1.6M
SPHQ icon
627
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.73M 0.01%
+57,543
New +$1.74M
RSPF icon
628
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.73M 0.01%
40,759
-1,316
-3% -$57.8K
VOE icon
629
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.72M 0.01%
15,594
-554
-3% -$61.4K
CM icon
630
Canadian Imperial Bank of Commerce
CM
$109B
$1.7M 0.01%
39,210
+2,648
+7% +$117K
BWX icon
631
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.69M 0.01%
60,922
-79,410
-57% -$2.26M
EWY icon
632
iShares MSCI South Korea ETF
EWY
$25.9B
$1.69M 0.01%
24,921
-207
-0.8% -$15.1K
SNY icon
633
Sanofi
SNY
$104B
$1.68M 0.01%
42,090
+1,663
+4% +$65.5K
USFD icon
634
US Foods
USFD
$23.9B
$1.68M 0.01%
+44,391
New +$1.57M
VCLT icon
635
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.68M 0.01%
19,126
-5,714
-23% -$506K
FDC
636
DELISTED
First Data Corporation
FDC
$1.67M 0.01%
79,743
-1,094
-1% -$20.3K
AON icon
637
Aon
AON
$75.6B
$1.67M 0.01%
12,141
+1,941
+19% +$273K
LUV icon
638
Southwest Airlines
LUV
$22.3B
$1.66M 0.01%
32,642
-1,441
-4% -$75.9K
WDAY icon
639
Workday
WDAY
$44.8B
$1.65M 0.01%
13,584
+2,641
+24% +$338K
AGN
640
DELISTED
Allergan plc
AGN
$1.62M 0.01%
9,594
-613
-6% -$98.4K
IPAC icon
641
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.61M 0.01%
27,986
-991
-3% -$59.3K
RSPG icon
642
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1.6M 0.01%
25,668
+600
+2% +$36.3K
FXZ icon
643
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.59M 0.01%
38,135
-4,700
-11% -$201K
PACW
644
DELISTED
PacWest Bancorp
PACW
$1.59M 0.01%
32,158
-423
-1% -$22.1K
ZTS icon
645
Zoetis
ZTS
$31.1B
$1.58M 0.01%
18,577
+125
+0.7% +$10.6K
JFR icon
646
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.57M 0.01%
150,484
-275
-0.2% -$2.96K
FITB
647
Fifth Third Bancorp
FITB
$52.2B
$1.57M 0.01%
54,732
+31,888
+140% +$1.01M
FRT icon
648
Federal Realty Investment Trust
FRT
$10.1B
$1.57M 0.01%
12,416
+121
+1% +$14.3K
GRUB
649
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.57M 0.01%
+7,470
New +$1.55M
RPM icon
650
RPM International
RPM
$14.9B
$1.56M 0.01%
26,776
+1,718
+7% +$86.2K
24 25
26
27 28

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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.