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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
COL
851
DELISTED
Rockwell Collins
COL
$708K 0.01%
5,256
-1,974
-27% -$267K
LW icon
852
Lamb Weston
LW
$7.39B
$702K 0.01%
10,250
+39
+0.4% +$2.55K
VGSH icon
853
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$702K 0.01%
11,716
-9,999
-46% -$598K
FFC
854
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$700K 0.01%
36,987
+1,192
+3% +$22.3K
BSX icon
855
Boston Scientific
BSX
$74.9B
$699K 0.01%
21,370
+220
+1% +$6.63K
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
$699K 0.01%
+6,644
New +$721K
HIW icon
857
Highwoods Properties
HIW
$3.51B
$695K 0.01%
13,707
-5,249
-28% -$242K
GLAD icon
858
Gladstone Capital
GLAD
$452M
$693K 0.01%
38,500
– –
CDP icon
859
COPT Defense Properties
CDP
$4.23B
$692K 0.01%
23,865
-7,022
-23% -$193K
WBII
860
DELISTED
WBI BullBear Global Income ETF
WBII
$690K 0.01%
28,957
+1,563
+6% +$37.7K
FRPT icon
861
Freshpet
FRPT
$3.5B
$688K 0.01%
25,050
– –
LNT icon
862
Alliant Energy
LNT
$18.2B
$681K 0.01%
16,089
+1,374
+9% +$56.6K
AIV
863
Aimco
AIV
$379M
$673K 0.01%
119,456
-37,744
-24% -$205K
TXRH icon
864
Texas Roadhouse
TXRH
$13.6B
$672K 0.01%
10,262
+886
+9% +$55.6K
VYX icon
865
NCR Voyix
VYX
$1.17B
$672K 0.01%
36,308
+1,708
+5% +$32.2K
MDU icon
866
MDU Resources
MDU
$4.27B
$667K 0.01%
61,134
+967
+2% +$10.3K
TMP icon
867
Tompkins Financial
TMP
$1.45B
$663K ﹤0.01%
7,725
– –
AMN icon
868
AMN Healthcare
AMN
$1.34B
$660K ﹤0.01%
11,267
-2,236
-17% -$133K
IP icon
869
International Paper
IP
$21.8B
$656K ﹤0.01%
13,297
+445
+3% +$22.7K
NGG icon
870
National Grid
NGG
$81.6B
$647K ﹤0.01%
13,107
+1,328
+11% +$67.1K
PHDG icon
871
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$647K ﹤0.01%
23,167
+49
+0.2% +$1.38K
SPSB icon
872
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$647K ﹤0.01%
21,437
-1,605
-7% -$48.4K
CMA
873
DELISTED
Comerica
CMA
$644K ﹤0.01%
7,082
+198
+3% +$19K
AVYA
874
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$642K ﹤0.01%
+31,975
New +$706K
AN icon
875
AutoNation
AN
$6.89B
$640K ﹤0.01%
13,183
+358
+3% +$17K
33 34
35
36 37

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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.