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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
ARE icon
751
Alexandria Real Estate Equities
ARE
$8.34B
$1.06M 0.01%
8,366
-1,774
-17% -$222K
CI icon
752
Cigna
CI
$73.6B
$1.05M 0.01%
6,186
-71
-1% -$12.3K
FSNN
753
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.05M 0.01%
318,170
+17,255
+6% +$78.7K
CFG icon
754
Citizens Financial Group
CFG
$31.2B
$1.05M 0.01%
26,890
-305
-1% -$12.7K
KMT icon
755
Kennametal
KMT
$2.32B
$1.04M 0.01%
29,042
-667
-2% -$25.6K
STXB
756
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.04M 0.01%
+50,549
New +$1.07M
MPC icon
757
Marathon Petroleum
MPC
$100B
$1.04M 0.01%
14,776
-509
-3% -$38.9K
TFCFA
758
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.01%
20,424
+1,601
+9% +$63.3K
IRR
759
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.01M 0.01%
159,536
+18,443
+13% +$115K
DHS icon
760
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.01M 0.01%
14,454
+1,316
+10% +$90.9K
BHP icon
761
BHP
BHP
$222B
$1.01M 0.01%
22,546
+4,065
+22% +$176K
EXR icon
762
Extra Space Storage
EXR
$31.5B
$1M 0.01%
10,043
-2,796
-22% -$260K
SPR
763
DELISTED
Spirit AeroSystems
SPR
$1M 0.01%
11,665
-837
-7% -$70.3K
HST icon
764
Host Hotels & Resorts
HST
$15.6B
$1M 0.01%
47,503
-332
-0.7% -$6.78K
NLY icon
765
Annaly Capital Management
NLY
$17.6B
$999K 0.01%
24,283
+1,785
+8% +$74.4K
SVC
766
Service Properties Trust
SVC
$1.06B
$997K 0.01%
6,968
-156
-2% -$21.1K
APO icon
767
Apollo Global Management
APO
$84.6B
$992K 0.01%
31,132
-4,442
-12% -$136K
NFX
768
DELISTED
Newfield Exploration
NFX
$990K 0.01%
32,735
+1,035
+3% +$29.3K
BUD icon
769
AB InBev
BUD
$158B
$989K 0.01%
9,818
-466
-5% -$46.2K
BKH icon
770
Black Hills Corp
BKH
$5.65B
$982K 0.01%
15,990
+141
+0.9% +$8.01K
GWX icon
771
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$982K 0.01%
28,609
-1,120
-4% -$39.9K
MS icon
772
Morgan Stanley
MS
$343B
$978K 0.01%
20,639
-27,094
-57% -$1.42M
SBR
773
Sabine Royalty Trust
SBR
$1.06B
$978K 0.01%
20,756
– –
XLP icon
774
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$964K 0.01%
18,715
-1,927
-9% -$97.9K
EMLC icon
775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$960K 0.01%
28,190
+12,330
+78% +$448K
29 30
31
32 33

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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.