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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 | |
|---|---|---|---|---|---|---|
|
HDV
876
iShares Core High Dividend ETF
HDV
$15B
| $637K | ﹤0.01% |
37,480
-8,110
| -18% | -$138K |
|
877
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $637K | ﹤0.01% |
27,775
-1,235
| -4% | -$28K |
|
|
PRTY
878
DELISTED
Party City Holdco Inc.
PRTY
| $637K | ﹤0.01% |
+41,793
| New | +$642K |
|
879
Cinemark Holdings
CNK
$4.25B
| $636K | ﹤0.01% |
18,141
-2,161
| -11% | -$79.7K |
|
880
Edison International
EIX
$26.9B
| $630K | ﹤0.01% |
9,952
+141
| +1% | +$8.8K |
|
881
InterContinental Hotels
IHG
$23B
| $627K | ﹤0.01% |
9,499
+493
| +5% | +$33.1K |
|
882
Lithia Motors
LAD
$8.32B
| $626K | ﹤0.01% |
+6,622
| New | +$656K |
|
883
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $624K | ﹤0.01% |
12,645
+2,645
| +26% | +$131K |
|
884
Canadian National Railway
CNI
$76.4B
| $623K | ﹤0.01% |
7,624
+608
| +9% | +$48.3K |
|
885
CubeSmart
CUBE
$9.2B
| $623K | ﹤0.01% |
19,346
+2,647
| +16% | +$79.3K |
|
886
Trane Technologies
TT
$106B
| $622K | ﹤0.01% |
6,933
-1,667
| -19% | -$146K |
|
887
DTE Energy
DTE
$28.6B
| $621K | ﹤0.01% |
7,043
-792
| -10% | -$68.6K |
|
888
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $620K | ﹤0.01% |
6,013
-79
| -1% | -$8.13K |
|
889
Omnicom Group
OMC
$23.6B
| $619K | ﹤0.01% |
8,110
-98
| -1% | -$7.24K |
|
|
X
890
DELISTED
US Steel
X
| $617K | ﹤0.01% |
17,742
+1,856
| +12% | +$66.4K |
|
891
Progressive
PGR
$123B
| $615K | ﹤0.01% |
10,391
+767
| +8% | +$47K |
|
892
Genuine Parts
GPC
$18.6B
| $614K | ﹤0.01% |
6,688
+200
| +3% | +$18.2K |
|
|
RPAI
893
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $614K | ﹤0.01% |
48,066
+2,508
| +6% | +$30K |
|
894
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $613K | ﹤0.01% |
11,075
-341
| -3% | -$18.7K |
|
|
BCS.PRD.CL
895
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $613K | ﹤0.01% |
23,186
+2,682
| +13% | +$70.3K |
|
896
The Mosaic Company
MOS
$7.34B
| $611K | ﹤0.01% |
21,793
-841
| -4% | -$22.8K |
|
897
Essential Utilities
WTRG
$11.4B
| $611K | ﹤0.01% |
17,365
+2,441
| +16% | +$83.6K |
|
898
Home BancShares
HOMB
$6.2B
| $607K | ﹤0.01% |
26,896
+1,661
| +7% | +$38.4K |
|
899
Sonida Senior Living
SNDA
$1.87B
| $607K | ﹤0.01% |
+3,794
| New | +$626K |
|
|
IBTX
900
DELISTED
Independent Bank Group, Inc.
IBTX
| $607K | ﹤0.01% |
9,084
+763
| +9% | +$55.7K |
|
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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.