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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 | |
|---|---|---|---|---|---|---|
|
TEN
951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $490K | ﹤0.01% |
11,155
-503
| -4% | -$24.2K |
|
952
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $487K | ﹤0.01% |
+17,745
| New | +$480K |
|
|
CADE
953
DELISTED
Cadence Bancorporation
CADE
| $487K | ﹤0.01% |
+16,879
| New | +$491K |
|
954
Mid-America Apartment Communities
MAA
$15.3B
| $481K | ﹤0.01% |
4,774
+192
| +4% | +$17.9K |
|
955
Sumitomo Mitsui Financial
SMFG
$160B
| $476K | ﹤0.01% |
61,281
+12,740
| +26% | +$106K |
|
956
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $467K | ﹤0.01% |
21,144
+588
| +3% | +$13.2K |
|
|
PML
957
PIMCO Municipal Income Fund II
PML
$496M
| $466K | ﹤0.01% |
35,580
-2,314
| -6% | -$29.8K |
|
|
PPL
958
PPL Corp
PPL
$26.5B
| $462K | ﹤0.01% |
16,180
+1,005
| +7% | +$27.8K |
|
959
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $462K | ﹤0.01% |
16,585
-465
| -3% | -$12.6K |
|
|
SGMO
960
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $459K | ﹤0.01% |
32,314
| – | – |
|
961
Best Buy
BBY
$17.6B
| $456K | ﹤0.01% |
6,117
-96
| -2% | -$7.1K |
|
962
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $447K | ﹤0.01% |
+16,321
| New | +$450K |
|
963
Advanced Energy
AEIS
$13.1B
| $444K | ﹤0.01% |
7,650
-100
| -1% | -$6.32K |
|
964
State Street
STT
$51.4B
| $443K | ﹤0.01% |
4,758
+1,426
| +43% | +$141K |
|
965
Honda
HMC
$41.1B
| $439K | ﹤0.01% |
14,998
+1,234
| +9% | +$40.6K |
|
|
966
iShares MSCI Italy ETF
EWI
$1.08B
| $436K | ﹤0.01% |
15,094
-1,167,063
| -99% | -$37.2M |
|
967
First Trust Nasdaq Bank ETF
FTXO
$318M
| $431K | ﹤0.01% |
15,144
-1,386
| -8% | -$41.4K |
|
|
ABB
968
DELISTED
ABB Ltd
ABB
| $431K | ﹤0.01% |
19,793
-780
| -4% | -$18.1K |
|
969
Lloyds Banking Group
LYG
$88.5B
| $429K | ﹤0.01% |
128,813
-6,744
| -5% | -$24K |
|
970
ASML
ASML
$691B
| $428K | ﹤0.01% |
2,160
+180
| +9% | +$36.1K |
|
971
Helmerich & Payne
HP
$4.25B
| $425K | ﹤0.01% |
6,660
-1,058
| -14% | -$72K |
|
972
iShares Select U.S. REIT ETF
ICF
$2.07B
| $425K | ﹤0.01% |
8,502
-1,546
| -15% | -$73.5K |
|
973
Western Alliance Bancorporation
WAL
$8.89B
| $425K | ﹤0.01% |
7,501
+26
| +0.3% | +$1.56K |
|
974
Hilton Grand Vacations
HGV
$3.34B
| $423K | ﹤0.01% |
12,194
+3,733
| +44% | +$151K |
|
975
Warner Bros
WBD
$67.9B
| $423K | ﹤0.01% |
+15,385
| New | +$367K |
|
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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.