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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$49.1M 0.37%
1,293,962
+127,086
+11% +$4.72M
UNP icon
52
Union Pacific
UNP
$174B
$49M 0.37%
346,004
+7,013
+2% +$978K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$48.7M 0.36%
1,832,553
-247,660
-12% -$6.83M
VZ icon
54
Verizon
VZ
$195B
$48.6M 0.36%
966,495
-334,773
-26% -$16.2M
GLD icon
55
SPDR Gold Trust
GLD
$143B
$48.3M 0.36%
406,677
-21,081
-5% -$2.61M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$48.2M 0.36%
198,482
-19,366
-9% -$4.75M
MDT icon
57
Medtronic
MDT
$114B
$45.7M 0.34%
533,365
-3,016
-0.6% -$252K
T icon
58
AT&T
T
$165B
$45.6M 0.34%
1,881,225
+51,138
+3% +$1.28M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.4M 0.34%
1,076,936
-655,533
-38% -$29.6M
DIS icon
60
Walt Disney
DIS
$178B
$44.1M 0.33%
420,886
+24,578
+6% +$2.51M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$43.7M 0.33%
387,480
+156,781
+68% +$17.6M
MRK icon
62
Merck
MRK
$323B
$43.5M 0.32%
751,065
-1,751
-0.2% -$98.8K
INTC icon
63
Intel
INTC
$492B
$42.3M 0.32%
850,545
-3,215
-0.4% -$171K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$42M 0.31%
366,210
-17,032
-4% -$1.96M
ABT icon
65
Abbott
ABT
$188B
$41.8M 0.31%
685,098
+134,198
+24% +$8.14M
ILTB icon
66
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$41.7M 0.31%
692,671
-15,731
-2% -$947K
PG icon
67
Procter & Gamble
PG
$340B
$41.4M 0.31%
530,428
-151,893
-22% -$11.4M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.6B
$40.8M 0.3%
703,973
-46,890
-6% -$2.83M
ABBV icon
69
AbbVie
ABBV
$438B
$40.1M 0.3%
433,119
-1,937
-0.4% -$189K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$39.7M 0.3%
+1,630,789
New +$40.6M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$39.7M 0.3%
360,551
-48,285
-12% -$5.35M
GILD icon
72
Gilead Sciences
GILD
$165B
$39.7M 0.3%
560,459
+338,290
+152% +$23.9M
PCAR icon
73
PACCAR
PCAR
$69.1B
$38.2M 0.29%
925,679
-2,611
-0.3% -$113K
IBM icon
74
IBM
IBM
$223B
$38M 0.28%
284,415
-8,302
-3% -$1.16M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.6M 0.28%
405,765
-4,420
-1% -$407K
1 2
3
4 5

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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.