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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
M icon
826
Macy's
M
$6.26B
$783K 0.01%
20,928
-3,178
-13% -$107K
AEO icon
827
American Eagle Outfitters
AEO
$2.73B
$780K 0.01%
33,537
-132,184
-80% -$2.93M
MBCN
828
DELISTED
Middlefield Banc Corp
MBCN
$777K 0.01%
30,636
– –
SJNK icon
829
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$777K 0.01%
28,485
+826
+3% +$22.6K
VMC icon
830
Vulcan Materials
VMC
$36B
$772K 0.01%
5,980
+247
+4% +$30.5K
WEC icon
831
WEC Energy
WEC
$36B
$771K 0.01%
11,930
-1,172
-9% -$72.8K
AOA icon
832
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$770K 0.01%
14,413
-786
-5% -$42.3K
SUSA icon
833
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$767K 0.01%
13,602
+86
+0.6% +$4.84K
TOTL icon
834
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$766K 0.01%
16,115
-11,317
-41% -$538K
DSI icon
835
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$761K 0.01%
15,070
+46
+0.3% +$2.31K
WPX
836
DELISTED
WPX Energy, Inc.
WPX
$757K 0.01%
+41,983
New +$719K
IQV icon
837
IQVIA
IQV
$39.8B
$746K 0.01%
7,471
+1,218
+19% +$122K
ADM icon
838
Archer Daniels Midland
ADM
$38.8B
$741K 0.01%
16,164
-296
-2% -$13.3K
EWL icon
839
iShares MSCI Switzerland ETF
EWL
$2.22B
$739K 0.01%
22,682
-1,840
-8% -$62.2K
FTEC icon
840
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$737K 0.01%
13,328
+824
+7% +$44.9K
TFIN icon
841
Triumph Financial Inc
TFIN
$1.88B
$736K 0.01%
18,062
+1,211
+7% +$48.9K
AZTA icon
842
Azenta
AZTA
$1.48B
$731K 0.01%
22,406
-3,256
-13% -$97K
PGHY icon
843
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$729K 0.01%
31,081
+923
+3% +$21.8K
INVH icon
844
Invitation Homes
INVH
$18B
$724K 0.01%
31,415
-9,183
-23% -$208K
NVG icon
845
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$724K 0.01%
49,642
+8,254
+20% +$122K
AIZ icon
846
Assurant
AIZ
$13.9B
$723K 0.01%
6,986
-109,110
-94% -$10.3M
IAU icon
847
iShares Gold Trust
IAU
$64.5B
$720K 0.01%
29,946
+983
+3% +$24.6K
KRC icon
848
Kilroy Realty
KRC
$4.3B
$714K 0.01%
9,440
-2,870
-23% -$210K
DBGR
849
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$713K 0.01%
26,768
-1,045
-4% -$29.2K
AVY icon
850
Avery Dennison
AVY
$13.7B
$708K 0.01%
6,937
+349
+5% +$36.9K
32 33
34
35 36

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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.