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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
BF.B icon
901
Brown-Forman Class B
BF.B
$12.8B
$603K ﹤0.01%
12,306
+351
+3% +$19.2K
IEP icon
902
Icahn Enterprises
IEP
$5.34B
$595K ﹤0.01%
8,380
-55
-0.7% -$3.7K
EVRG icon
903
Evergy
EVRG
$19.2B
$593K ﹤0.01%
+10,563
New +$566K
VDC icon
904
Vanguard Consumer Staples ETF
VDC
$7.95B
$592K ﹤0.01%
4,407
-569
-11% -$75.3K
WERN icon
905
Werner Enterprises
WERN
$2.26B
$587K ﹤0.01%
15,623
+2,206
+16% +$82K
WU icon
906
Western Union
WU
$2.17B
$584K ﹤0.01%
28,723
+2,812
+11% +$56K
AYI icon
907
Acuity Brands
AYI
$10.7B
$583K ﹤0.01%
5,028
-469
-9% -$57.1K
WIRE
908
DELISTED
Encore Wire Corp
WIRE
$580K ﹤0.01%
12,221
+1,092
+10% +$55.7K
MNST icon
909
Monster Beverage
MNST
$89.5B
$577K ﹤0.01%
40,256
-1,924
-5% -$26K
SU icon
910
Suncor Energy
SU
$74.6B
$576K ﹤0.01%
14,163
+62
+0.4% +$2.42K
VLY icon
911
Valley National Bancorp
VLY
$8.22B
$575K ﹤0.01%
47,301
-2,759
-6% -$34.8K
CHTR icon
912
Charter Communications
CHTR
$17.9B
$574K ﹤0.01%
1,957
-844
-30% -$243K
EXP icon
913
Eagle Materials
EXP
$6.42B
$573K ﹤0.01%
5,454
+552
+11% +$58.1K
ULTI
914
DELISTED
Ultimate Software Group Inc
ULTI
$571K ﹤0.01%
2,220
-308
-12% -$79.1K
WTTR icon
915
Select Water Solutions
WTTR
$2.73B
$567K ﹤0.01%
38,997
+6,194
+19% +$91.1K
BDJ icon
916
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$566K ﹤0.01%
61,680
-560
-0.9% -$5.06K
TSC
917
DELISTED
TriState Capital Holdings, Inc.
TSC
$564K ﹤0.01%
21,625
– –
PANW icon
918
Palo Alto Networks
PANW
$312B
$562K ﹤0.01%
16,404
-114
-0.7% -$3.8K
PCG icon
919
PG&E
PCG
$38.2B
$562K ﹤0.01%
13,205
+1,279
+11% +$55.5K
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
$562K ﹤0.01%
29,313
-11,551
-28% -$205K
SAVE
921
DELISTED
Spirit Airlines, Inc.
SAVE
$559K ﹤0.01%
15,369
+1,654
+12% +$61.2K
FLR icon
922
Fluor
FLR
$7.05B
$555K ﹤0.01%
11,377
-177
-2% -$9.27K
ROK icon
923
Rockwell Automation
ROK
$49.8B
$553K ﹤0.01%
3,327
-630
-16% -$109K
CYS
924
DELISTED
CYS Investments Inc.
CYS
$547K ﹤0.01%
72,935
+21,964
+43% +$157K
WGO icon
925
Winnebago Industries
WGO
$905M
$544K ﹤0.01%
13,404
-572
-4% -$21.8K
35 36
37
38 39

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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.