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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
MTN icon
926
Vail Resorts
MTN
$5.26B
$543K ﹤0.01%
1,982
-124
-6% -$30.4K
SWK icon
927
Stanley Black & Decker
SWK
$15.7B
$543K ﹤0.01%
4,092
-1,681
-29% -$242K
FFIN icon
928
First Financial Bankshares
FFIN
$4.99B
$542K ﹤0.01%
21,300
– –
ATRC icon
929
AtriCure
ATRC
$2.18B
$541K ﹤0.01%
20,004
+5,805
+41% +$136K
GAL icon
930
State Street Global Allocation ETF
GAL
$315M
$540K ﹤0.01%
14,303
-2,886
-17% -$111K
STI
931
DELISTED
SunTrust Banks, Inc.
STI
$534K ﹤0.01%
8,093
+189
+2% +$12.8K
BSCN
932
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$534K ﹤0.01%
26,450
-1,500
-5% -$30.3K
MTB icon
933
M&T Bank
MTB
$36.4B
$523K ﹤0.01%
3,072
+78
+3% +$14K
VHT icon
934
Vanguard Health Care ETF
VHT
$19B
$518K ﹤0.01%
3,254
-541
-14% -$85.2K
SBAC icon
935
SBA Communications
SBAC
$19.3B
$513K ﹤0.01%
3,108
+117
+4% +$18.9K
EA
936
DELISTED
Electronic Arts
EA
$511K ﹤0.01%
3,624
+253
+8% +$32.9K
VICI icon
937
VICI Properties
VICI
$28.6B
$510K ﹤0.01%
24,697
+1,108
+5% +$21.4K
HSIC icon
938
Henry Schein
HSIC
$9.94B
$508K ﹤0.01%
8,917
+576
+7% +$32.5K
NIE
939
Virtus Equity & Convertible Income Fund
NIE
$733M
$508K ﹤0.01%
22,844
+5,164
+29% +$111K
CHD icon
940
Church & Dwight Co
CHD
$24.4B
$505K ﹤0.01%
9,507
-5,663
-37% -$274K
RITM icon
941
Rithm Capital
RITM
$5.72B
$505K ﹤0.01%
28,876
-91,987
-76% -$1.61M
AEE icon
942
Ameren
AEE
$29.8B
$503K ﹤0.01%
8,273
-647
-7% -$37.2K
CPE
943
DELISTED
Callon Petroleum Company
CPE
$503K ﹤0.01%
4,679
-647
-12% -$80.2K
UTF icon
944
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$502K ﹤0.01%
22,094
-1,783
-7% -$39.4K
APPF icon
945
AppFolio
APPF
$7.19B
$498K ﹤0.01%
8,138
+17
+0.2% +$926
WGL
946
DELISTED
Wgl Holdings
WGL
$496K ﹤0.01%
5,585
-1,300
-19% -$113K
FIVE icon
947
Five Below
FIVE
$13B
$495K ﹤0.01%
5,066
+760
+18% +$61K
FISI icon
948
Financial Institutions
FISI
$821M
$494K ﹤0.01%
15,000
– –
TXT icon
949
Textron
TXT
$15.2B
$493K ﹤0.01%
7,483
-978
-12% -$63.1K
DGRO icon
950
iShares Core Dividend Growth ETF
DGRO
$43.7B
$491K ﹤0.01%
14,316
+3,877
+37% +$133K
36 37
38
39 40

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EIP
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LCIP
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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.