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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.3M | 0.01% |
27,079
+1,062
| +4% | +$50.7K |
|
702
Comscore
SCOR
$112M
| $1.3M | 0.01% |
+2,976
| New | +$1.4M |
|
703
Regions Financial
RF
$26.9B
| $1.29M | 0.01% |
72,484
-840
| -1% | -$15.7K |
|
704
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.28M | 0.01% |
36,164
-892
| -2% | -$33.6K |
|
705
Affiliated Managers Group
AMG
$9.6B
| $1.27M | 0.01% |
8,567
-1,668
| -16% | -$275K |
|
706
Gaming and Leisure Properties
GLPI
$12.5B
| $1.26M | 0.01% |
35,281
+36
| +0.1% | +$1.25K |
|
707
Schwab US REIT ETF
SCHH
$11.3B
| $1.26M | 0.01% |
60,358
-788
| -1% | -$15.6K |
|
708
Invesco Preferred ETF
PGX
$3.77B
| $1.25M | 0.01% |
85,855
-346
| -0.4% | -$5.01K |
|
|
KMI.PRA
709
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.25M | 0.01% |
36,067
+6,217
| +21% | +$200K |
|
710
Estee Lauder
EL
$32B
| $1.25M | 0.01% |
8,739
-4,548
| -34% | -$673K |
|
711
VF Corp
VFC
$5.75B
| $1.25M | 0.01% |
16,251
-6,309
| -28% | -$475K |
|
|
BRSL
712
Brightstar Lottery PLC
BRSL
$2.05B
| $1.24M | 0.01% |
53,438
-1,850
| -3% | -$49.3K |
|
|
HEP
713
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.22M | 0.01% |
43,311
-4,030
| -9% | -$117K |
|
714
Sun Communities
SUI
$14.4B
| $1.22M | 0.01% |
12,489
-2,117
| -14% | -$199K |
|
715
iShares Biotechnology ETF
IBB
$9.89B
| $1.22M | 0.01% |
11,122
+1,724
| +18% | +$184K |
|
716
EPR Properties
EPR
$4.65B
| $1.21M | 0.01% |
18,721
-1,056
| -5% | -$62.5K |
|
717
Oshkosh
OSK
$9.53B
| $1.21M | 0.01% |
17,243
+381
| +2% | +$28.5K |
|
|
BRW
718
Saba Capital Income & Opportunities Fund
BRW
$335M
| $1.21M | 0.01% |
119,882
-5,910
| -5% | -$60.5K |
|
719
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $1.2M | 0.01% |
15,504
-665
| -4% | -$51.8K |
|
720
Invesco
IVZ
$13.9B
| $1.19M | 0.01% |
44,967
+944
| +2% | +$27.2K |
|
721
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
| $1.19M | 0.01% |
47,300
| – | – |
|
722
NOV
NOV
$7.42B
| $1.19M | 0.01% |
27,294
-3,494
| -11% | -$141K |
|
723
Vanguard Total World Stock ETF
VT
$81.4B
| $1.19M | 0.01% |
16,147
-3,572
| -18% | -$266K |
|
724
Air Products & Chemicals
APD
$68.3B
| $1.18M | 0.01% |
7,601
-364
| -5% | -$59.5K |
|
725
Hewlett Packard
HPE
$74.5B
| $1.18M | 0.01% |
80,735
-3,633
| -4% | -$60.2K |
|
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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.