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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 | |
|---|---|---|---|---|---|---|
1001
CBRE Group
CBRE
$42.7B
| $395K | ﹤0.01% |
8,267
+206
| +3% | +$9.74K |
|
1002
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $394K | ﹤0.01% |
5,992
+366
| +7% | +$23.8K |
|
1003
iShares Global 100 ETF
IOO
$9.41B
| $390K | ﹤0.01% |
8,514
-520
| -6% | -$24.2K |
|
1004
Teradata
TDC
$2.5B
| $390K | ﹤0.01% |
9,717
-536
| -5% | -$21.6K |
|
|
ACC
1005
DELISTED
American Campus Communities, Inc.
ACC
| $390K | ﹤0.01% |
9,103
-782
| -8% | -$31.3K |
|
1006
Banco Santander
SAN
$210B
| $388K | ﹤0.01% |
75,810
-24,846
| -25% | -$145K |
|
1007
Thor Industries
THO
$4.23B
| $388K | ﹤0.01% |
3,987
+366
| +10% | +$37.3K |
|
1008
Cognex
CGNX
$10.6B
| $387K | ﹤0.01% |
+8,668
| New | +$410K |
|
|
CXP
1009
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $386K | ﹤0.01% |
17,000
-1,236
| -7% | -$26.8K |
|
1010
Newell Brands
NWL
$2.62B
| $385K | ﹤0.01% |
14,942
-710
| -5% | -$18.5K |
|
1011
Allient
ALNT
$1.94B
| $383K | ﹤0.01% |
12,000
-3,000
| -20% | -$89.6K |
|
|
XHR
1012
Xenia Hotels & Resorts
XHR
$1.72B
| $381K | ﹤0.01% |
15,625
-12,463
| -44% | -$284K |
|
1013
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $380K | ﹤0.01% |
9,502
-187,739
| -95% | -$7.77M |
|
1014
Caesars Entertainment
CZR
$6.06B
| $378K | ﹤0.01% |
9,664
-3,958
| -29% | -$164K |
|
1015
Healthpeak Properties
DOC
$14.1B
| $378K | ﹤0.01% |
14,635
-876
| -6% | -$20.7K |
|
1016
Freeport-McMoran
FCX
$96.4B
| $378K | ﹤0.01% |
21,924
-1,993
| -8% | -$33.8K |
|
1017
MGM Resorts International
MGM
$11.1B
| $377K | ﹤0.01% |
12,998
-714
| -5% | -$23.1K |
|
1018
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $374K | ﹤0.01% |
12,623
| – | – |
|
|
AERI
1019
DELISTED
Aerie Pharmaceuticals
AERI
| $372K | ﹤0.01% |
5,500
-15
| -0.3% | -$839 |
|
1020
American Airlines Group
AAL
$10.1B
| $371K | ﹤0.01% |
9,770
-1,115
| -10% | -$49.1K |
|
1021
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $371K | ﹤0.01% |
+12,981
| New | +$370K |
|
1022
German American Bancorp
GABC
$1.89B
| $371K | ﹤0.01% |
10,352
| – | – |
|
1023
Gen Digital
GEN
$17.4B
| $368K | ﹤0.01% |
17,831
-7,348
| -29% | -$176K |
|
1024
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $365K | ﹤0.01% |
+6,980
| New | +$370K |
|
|
COR
1025
DELISTED
Coresite Realty Corporation
COR
| $365K | ﹤0.01% |
3,296
-1,109
| -25% | -$117K |
|
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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.