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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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$22.9B
| $1.56M | 0.01% |
7,133
-689
| -9% | -$156K |
|
|
GBNK
652
DELISTED
Guaranty Bancorp
GBNK
| $1.56M | 0.01% |
52,380
-9,786
| -16% | -$300K |
|
653
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $1.54M | 0.01% |
+22,770
| New | +$1.51M |
|
654
iShares MSCI Thailand ETF
THD
$354M
| $1.54M | 0.01% |
18,731
-34
| -0.2% | -$3.21K |
|
655
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.54M | 0.01% |
160,981
-5,000
| -3% | -$47.5K |
|
656
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.54M | 0.01% |
29,932
-8,168
| -21% | -$446K |
|
657
Sempra
SRE
$55.9B
| $1.51M | 0.01% |
25,934
-812
| -3% | -$44.4K |
|
658
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.49M | 0.01% |
38,570
-289
| -0.7% | -$10.9K |
|
659
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.49M | 0.01% |
38,117
-885
| -2% | -$35.5K |
|
660
Ventas
VTR
$44.6B
| $1.48M | 0.01% |
26,017
+6,470
| +33% | +$339K |
|
|
PCH
661
DELISTED
PotlatchDeltic
PCH
| $1.48M | 0.01% |
29,091
+1,430
| +5% | +$72.5K |
|
662
Rogers Communications
RCI
$19.1B
| $1.47M | 0.01% |
30,985
+2,228
| +8% | +$105K |
|
663
Hasbro
HAS
$13.7B
| $1.47M | 0.01% |
15,909
-2,611
| -14% | -$229K |
|
664
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.47M | 0.01% |
29,089
-7,554
| -21% | -$382K |
|
665
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.47M | 0.01% |
46,789
-1,125
| -2% | -$35.5K |
|
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $1.46M | 0.01% |
18,050
-1,008
| -5% | -$80.6K |
|
667
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $1.46M | 0.01% |
59,797
+2,378
| +4% | +$59.1K |
|
668
KeyCorp
KEY
$24.3B
| $1.46M | 0.01% |
74,562
+11,150
| +18% | +$223K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
20,607
+21
| +0.1% | +$1.54K |
|
670
United Rentals
URI
$71.2B
| $1.41M | 0.01% |
9,552
+2,376
| +33% | +$388K |
|
671
Brookfield
BN
$110B
| $1.41M | 0.01% |
97,403
-494
| -0.5% | -$7.05K |
|
672
iShares Dow Jones US ETF
IYY
$3.06B
| $1.41M | 0.01% |
20,650
-674
| -3% | -$45.7K |
|
673
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $1.4M | 0.01% |
18,428
+1,012
| +6% | +$75K |
|
674
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.4M | 0.01% |
10,449
+1,290
| +14% | +$171K |
|
675
Zions Bancorporation
ZION
$10.4B
| $1.4M | 0.01% |
26,586
-909
| -3% | -$50.2K |
|
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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.