We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
EastGroup Properties
EGP
$11B
| $1.18M | 0.01% |
12,322
+171
| +1% | +$15.4K |
|
727
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $1.17M | 0.01% |
15,222
-447
| -3% | -$36.1K |
|
728
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $1.17M | 0.01% |
33,021
-2,211
| -6% | -$79.9K |
|
729
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.17M | 0.01% |
47,065
+2,331
| +5% | +$58.2K |
|
730
Unum
UNM
$14.7B
| $1.16M | 0.01% |
31,264
-433
| -1% | -$18.1K |
|
|
EFT
731
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $1.15M | 0.01% |
79,432
-4,975
| -6% | -$74.3K |
|
732
Rio Tinto
RIO
$160B
| $1.14M | 0.01% |
20,566
+2,213
| +12% | +$124K |
|
733
iShares US Utilities ETF
IDU
$1.38B
| $1.14M | 0.01% |
17,248
-438
| -2% | -$28K |
|
734
Sherwin-Williams
SHW
$87.8B
| $1.14M | 0.01% |
8,373
+366
| +5% | +$47.4K |
|
|
IFLN
735
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.14M | 0.01% |
62,116
-970
| -2% | -$17.9K |
|
|
ANCX
736
DELISTED
Access National Corp
ANCX
| $1.14M | 0.01% |
39,720
+29,482
| +288% | +$845K |
|
737
Jones Lang LaSalle
JLL
$17B
| $1.13M | 0.01% |
6,830
-4,449
| -39% | -$756K |
|
738
eBay
EBAY
$46.5B
| $1.13M | 0.01% |
31,166
-1,621
| -5% | -$63.1K |
|
739
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.12M | 0.01% |
887
| – | – |
|
740
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $1.11M | 0.01% |
35,590
-1,351
| -4% | -$43.4K |
|
741
Exelon
EXC
$47B
| $1.11M | 0.01% |
36,650
+2,859
| +8% | +$81.9K |
|
|
HRC
742
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.01% |
12,750
-222
| -2% | -$19.7K |
|
743
Charles River Laboratories
CRL
$13.4B
| $1.11M | 0.01% |
9,861
-242
| -2% | -$26.2K |
|
|
AAN.A
744
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.11M | 0.01% |
+25,458
| New | +$1.11M |
|
745
Kroger
KR
$35.1B
| $1.09M | 0.01% |
38,448
-1,595
| -4% | -$40.1K |
|
746
Allison Transmission
ALSN
$10.2B
| $1.09M | 0.01% |
27,285
+3,153
| +13% | +$130K |
|
747
ScottsMiracle-Gro
SMG
$3.59B
| $1.08M | 0.01% |
13,035
+4,770
| +58% | +$399K |
|
748
Owens Corning
OC
$12.3B
| $1.08M | 0.01% |
17,021
-2,584
| -13% | -$178K |
|
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $1.07M | 0.01% |
10,092
+1,144
| +13% | +$123K |
|
750
Equity Residential
EQR
$24.7B
| $1.06M | 0.01% |
16,603
-7,530
| -31% | -$469K |
|
Similar funds
LCOV
MG
CLGM
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.