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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
ETFC
976
DELISTED
E*Trade Financial Corporation
ETFC
$422K ﹤0.01%
6,851
-75
-1% -$4.64K
GDX icon
977
VanEck Gold Miners ETF
GDX
$27.5B
$418K ﹤0.01%
18,736
-3,552
-16% -$79.6K
CPT icon
978
Camden Property Trust
CPT
$10.9B
$417K ﹤0.01%
+4,573
New +$398K
PEG icon
979
Public Service Enterprise Group
PEG
$37.5B
$415K ﹤0.01%
7,671
-7,292
-49% -$375K
SHPG
980
DELISTED
Shire pic
SHPG
$414K ﹤0.01%
2,453
-3,493
-59% -$563K
VALE icon
981
Vale
VALE
$60.9B
$412K ﹤0.01%
32,121
+1,707
+6% +$23.3K
VAR
982
DELISTED
Varian Medical Systems, Inc.
VAR
$412K ﹤0.01%
3,601
-1,256
-26% -$150K
HES
983
DELISTED
Hess
HES
$410K ﹤0.01%
6,135
-908
-13% -$54.2K
NI icon
984
NiSource
NI
$20.1B
$409K ﹤0.01%
15,567
-769
-5% -$18.9K
GGP
985
DELISTED
GGP Inc.
GGP
$409K ﹤0.01%
20,009
-5,955
-23% -$121K
DGX icon
986
Quest Diagnostics
DGX
$26.2B
$406K ﹤0.01%
3,691
-52
-1% -$5.42K
UAA icon
987
Under Armour
UAA
$2.29B
$406K ﹤0.01%
18,065
-404
-2% -$7.98K
XRAY icon
988
Dentsply Sirona
XRAY
$2.31B
$406K ﹤0.01%
9,271
-601
-6% -$28.2K
MFG icon
989
Mizuho Financial
MFG
$127B
$405K ﹤0.01%
119,323
+20,907
+21% +$74.8K
UAL icon
990
United Airlines
UAL
$41B
$405K ﹤0.01%
5,805
-35,175
-86% -$2.44M
AWF
991
AllianceBernstein Global High Income Fund
AWF
$878M
$404K ﹤0.01%
35,044
+1,187
+4% +$13.9K
PDI icon
992
PIMCO Dynamic Income Fund
PDI
$7.45B
$403K ﹤0.01%
12,645
+2,966
+31% +$92.7K
WBIG icon
993
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$403K ﹤0.01%
15,586
+674
+5% +$17.2K
MKL icon
994
Markel Group
MKL
$22.8B
$402K ﹤0.01%
371
-272
-42% -$307K
VPU
995
Vanguard Utilities ETF
VPU
$8.44B
$402K ﹤0.01%
3,463
+629
+22% +$70.7K
GGG icon
996
Graco
GGG
$13.5B
$401K ﹤0.01%
8,867
+441
+5% +$20.2K
PNK
997
DELISTED
Pinnacle Entertainment Inc.
PNK
$401K ﹤0.01%
11,889
+40
+0.3% +$1.31K
BGR icon
998
BlackRock Energy and Resources Trust
BGR
$426M
$400K ﹤0.01%
26,300
– –
CHK
999
DELISTED
Chesapeake Energy Corporation
CHK
$400K ﹤0.01%
382
-4
-1% -$3.1K
MKC icon
1000
McCormick & Company Non-Voting
MKC
$14.2B
$398K ﹤0.01%
6,860
-478
-7% -$25.1K
38 39
40
41 42

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IG
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EIP
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CI
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MG
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CLGM
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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.