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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
EWQ icon
776
iShares MSCI France ETF
EWQ
$332M
$953K 0.01%
31,232
-745
-2% -$23.9K
TEL icon
777
TE Connectivity
TEL
$62.2B
$944K 0.01%
10,476
-622
-6% -$59.6K
VOD icon
778
Vodafone
VOD
$37.5B
$943K 0.01%
38,776
-7,051
-15% -$192K
UG icon
779
United-Guardian
UG
$32.9M
$932K 0.01%
48,690
-16,410
-25% -$303K
FIS icon
780
Fidelity National Information Services
FIS
$22.8B
$919K 0.01%
8,666
-620
-7% -$63.1K
NAD icon
781
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$912K 0.01%
68,553
-1,000
-1% -$13.2K
OZK icon
782
Bank OZK
OZK
$5.7B
$912K 0.01%
20,258
-3,052
-13% -$145K
AZO icon
783
AutoZone
AZO
$49.6B
$906K 0.01%
1,350
-8
-0.6% -$5.16K
FNCL icon
784
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$906K 0.01%
23,109
+1,230
+6% +$49.9K
HUM icon
785
Humana
HUM
$46.2B
$904K 0.01%
3,037
-105
-3% -$30.7K
RFG icon
786
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$904K 0.01%
27,965
-3,070
-10% -$98.8K
FXL icon
787
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$899K 0.01%
15,980
-3,430
-18% -$194K
NCLH icon
788
Norwegian Cruise Line
NCLH
$8.98B
$894K 0.01%
18,929
+979
+5% +$51.5K
ONB icon
789
Old National Bancorp
ONB
$10.4B
$888K 0.01%
47,750
-600
-1% -$10.7K
HBI
790
DELISTED
Hanesbrands
HBI
$886K 0.01%
40,217
+10,467
+35% +$197K
JXI icon
791
iShares Global Utilities ETF
JXI
$308M
$882K 0.01%
18,011
-6,604
-27% -$322K
JBLU icon
792
JetBlue
JBLU
$2.19B
$878K 0.01%
46,252
-2,336
-5% -$45K
SNR
793
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$871K 0.01%
115,000
-247,500
-68% -$1.97M
TGTX icon
794
TG Therapeutics
TGTX
$7.34B
$868K 0.01%
66,000
+16,000
+32% +$220K
VRSN icon
795
VeriSign
VRSN
$26B
$866K 0.01%
6,301
+107
+2% +$13.7K
VAW icon
796
Vanguard Materials ETF
VAW
$3.05B
$864K 0.01%
6,567
-333
-5% -$44.3K
BKR icon
797
Baker Hughes
BKR
$63B
$861K 0.01%
26,143
-687
-3% -$23.3K
SIRI icon
798
SiriusXM
SIRI
$9.43B
$861K 0.01%
12,718
-262
-2% -$17.7K
HCA icon
799
HCA Healthcare
HCA
$89.1B
$860K 0.01%
8,381
+596
+8% +$60.3K
TPR icon
800
Tapestry
TPR
$25.9B
$859K 0.01%
18,380
-3,378
-16% -$163K
30 31
32
33 34

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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.