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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$37.6M 0.28%
273,253
-21,196
-7% -$2.78M
COST icon
77
Costco
COST
$423B
$37.1M 0.28%
177,621
-2,446
-1% -$483K
CL icon
78
Colgate-Palmolive
CL
$74.3B
$37M 0.28%
570,421
+135,801
+31% +$8.88M
QCOM icon
79
Qualcomm
QCOM
$170B
$36.9M 0.27%
657,058
+689
+0.1% +$38.5K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$36.7M 0.27%
375,534
-984
-0.3% -$95.5K
PFE icon
81
Pfizer
PFE
$154B
$35.9M 0.27%
1,044,048
-21,192
-2% -$724K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.8M 0.27%
428,459
-2,906
-0.7% -$237K
RTX icon
83
RTX Corp
RTX
$302B
$35.6M 0.27%
452,878
-1,101
-0.2% -$86.2K
HFRO
84
Highland Opportunities and Income Fund
HFRO
$407M
$35M 0.26%
2,237,546
-106,191
-5% -$1.69M
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$34.8M 0.26%
689,385
+682,790
+10,353% +$34.6M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$34.6M 0.26%
672,119
+5,533
+0.8% +$283K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.47B
$34.4M 0.26%
1,522,730
-64,741
-4% -$1.46M
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.15B
$34.2M 0.26%
983,449
+83,090
+9% +$2.99M
ORCL icon
89
Oracle
ORCL
$435B
$33.3M 0.25%
756,270
+209,958
+38% +$9.67M
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$33.1M 0.25%
170,412
-6,240
-4% -$1.13M
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.3B
$33.1M 0.25%
2,001,278
+140,394
+8% +$2.39M
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.8M 0.24%
1,295,444
+20,046
+2% +$506K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$32.6M 0.24%
543,223
+150,031
+38% +$9M
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$32.2M 0.24%
630,174
+119,586
+23% +$6.13M
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.48B
$32.2M 0.24%
1,129,784
+24,658
+2% +$701K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.8B
$32.2M 0.24%
2,926,296
-88,536
-3% -$968K
DHR icon
97
Danaher
DHR
$147B
$31.5M 0.23%
359,823
-12,460
-3% -$1.11M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.1M 0.23%
292,879
-11,761
-4% -$1.25M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.9M 0.23%
363,710
+1,483
+0.4% +$127K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$30.7M 0.23%
1,187,448
+119,076
+11% +$3.27M
2 3
4
5 6

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EIP
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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.