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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 | |
|---|---|---|---|---|---|---|
|
UN
801
DELISTED
Unilever NV New York Registry Shares
UN
| $856K | 0.01% |
15,354
+1,445
| +10% | +$80.8K |
|
|
SEE
802
DELISTED
Sealed Air
SEE
| $854K | 0.01% |
20,122
+2,847
| +16% | +$125K |
|
803
British American Tobacco
BTI
$124B
| $850K | 0.01% |
16,855
-1,885
| -10% | -$99.3K |
|
|
MRSH
804
Marsh
MRSH
$90B
| $850K | 0.01% |
10,367
+1,044
| +11% | +$85.2K |
|
|
IHD
805
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $848K | 0.01% |
105,325
+3,886
| +4% | +$34.7K |
|
806
Public Storage
PSA
$61.4B
| $845K | 0.01% |
3,723
-3,030
| -45% | -$631K |
|
|
SPLK
807
DELISTED
Splunk Inc
SPLK
| $844K | 0.01% |
8,518
+6,242
| +274% | +$678K |
|
808
ManpowerGroup
MAN
$2.75B
| $827K | 0.01% |
9,608
-145
| -1% | -$14.2K |
|
809
Huntington Bancshares
HBAN
$35.9B
| $826K | 0.01% |
55,974
-81
| -0.1% | -$1.22K |
|
810
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $825K | 0.01% |
6,875
-55,111
| -89% | -$6.59M |
|
811
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $825K | 0.01% |
13,470
-4,019
| -23% | -$258K |
|
|
DRE
812
DELISTED
Duke Realty Corp.
DRE
| $819K | 0.01% |
28,215
-1,228
| -4% | -$33.9K |
|
813
Trinity Industries
TRN
$2.34B
| $818K | 0.01% |
33,178
-323
| -1% | -$7.77K |
|
814
AstraZeneca
AZN
$244B
| $814K | 0.01% |
11,588
+2,630
| +29% | +$189K |
|
815
Toll Brothers
TOL
$14B
| $810K | 0.01% |
21,886
-2,114
| -9% | -$86.6K |
|
816
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $807K | 0.01% |
30,447
-825
| -3% | -$22.5K |
|
817
O-I Glass
OI
$1.05B
| $806K | 0.01% |
47,947
-1,204
| -2% | -$23.3K |
|
818
DXC Technology
DXC
$1.79B
| $804K | 0.01% |
9,970
-1,619
| -14% | -$139K |
|
819
Roper Technologies
ROP
$39.3B
| $803K | 0.01% |
2,911
+127
| +5% | +$35K |
|
820
Criteo S.A. Ordinary Shares
CRTO
$915M
| $801K | 0.01% |
24,388
+268
| +1% | +$7.38K |
|
821
Hilton Worldwide
HLT
$72.2B
| $798K | 0.01% |
10,082
-907
| -8% | -$73.8K |
|
822
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $797K | 0.01% |
11,244
-821
| -7% | -$57.3K |
|
823
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $796K | 0.01% |
27,027
+6,204
| +30% | +$183K |
|
824
Ameris Bancorp
ABCB
$6B
| $789K | 0.01% |
14,798
-501
| -3% | -$27.4K |
|
825
Cleveland-Cliffs
CLF
$6.93B
| $784K | 0.01% |
92,963
+3,191
| +4% | +$25.4K |
|
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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.