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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 | |
|---|---|---|---|---|---|---|
|
HSTO
676
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.4M | 0.01% |
1,635
-3
| -0.2% | -$2.49K |
|
677
Dollar General
DG
$26.9B
| $1.4M | 0.01% |
14,158
-425
| -3% | -$40.9K |
|
678
CenterPoint Energy
CNP
$26.7B
| $1.4M | 0.01% |
50,350
+458
| +0.9% | +$12K |
|
|
KSU
679
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.01% |
13,168
-269
| -2% | -$29.3K |
|
680
BlackRock MuniAssets Fund
MUA
$527M
| $1.39M | 0.01% |
105,167
-30,423
| -22% | -$402K |
|
|
VTA
681
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.38M | 0.01% |
118,934
-7,499
| -6% | -$88K |
|
682
Evercore
EVR
$12B
| $1.37M | 0.01% |
13,024
-34
| -0.3% | -$3.51K |
|
|
EOT
683
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $1.37M | 0.01% |
66,980
-20,561
| -23% | -$419K |
|
684
Ford
F
$55.4B
| $1.36M | 0.01% |
123,260
-7,543
| -6% | -$86.4K |
|
685
PPG Industries
PPG
$25.5B
| $1.35M | 0.01% |
12,998
-285
| -2% | -$30.2K |
|
|
XYZ
686
Block Inc
XYZ
$49.9B
| $1.34M | 0.01% |
21,788
+15,851
| +267% | +$872K |
|
|
EFR
687
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.34M | 0.01% |
93,249
+2,164
| +2% | +$31.8K |
|
688
Steel Dynamics
STLD
$37.3B
| $1.34M | 0.01% |
29,122
-5,472
| -16% | -$259K |
|
689
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.34M | 0.01% |
20,467
-1,697
| -8% | -$119K |
|
690
Sysco
SYY
$40B
| $1.33M | 0.01% |
19,491
-128
| -0.7% | -$8.18K |
|
691
American Vanguard Corp
AVD
$62.8M
| $1.32M | 0.01% |
+57,710
| New | +$1.28M |
|
692
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.32M | 0.01% |
175,101
-58,476
| -25% | -$437K |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.01% |
+12,961
| New | +$1.23M |
|
694
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.32M | 0.01% |
101,119
-2,433
| -2% | -$31.4K |
|
695
Keurig Dr Pepper
KDP
$42.3B
| $1.31M | 0.01% |
10,762
-1,928
| -15% | -$232K |
|
|
FLY
696
DELISTED
Fly Leasing Limited
FLY
| $1.31M | 0.01% |
92,896
+7,411
| +9% | +$102K |
|
|
MHF
697
Western Asset Municipal High Income Fund
MHF
$153M
| $1.31M | 0.01% |
180,746
-63,685
| -26% | -$461K |
|
698
MetLife
MET
$61.9B
| $1.31M | 0.01% |
29,947
+394
| +1% | +$18.4K |
|
|
FMO
699
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.3M | 0.01% |
22,316
-316
| -1% | -$18.5K |
|
|
PMM
700
Franklin Managed Municipal Income Trust
PMM
$272M
| $1.3M | 0.01% |
183,737
-64,218
| -26% | -$453K |
|
Similar funds
LCOV
MG
EF
EH
NMO
PP
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.