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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
LLL
1026
DELISTED
L3 Technologies, Inc.
LLL
$365K ﹤0.01%
1,899
-139
-7% -$27.8K
GQRE icon
1027
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$363K ﹤0.01%
5,826
-275
-5% -$17K
RDVY icon
1028
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$361K ﹤0.01%
+12,062
New +$364K
COMT icon
1029
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$360K ﹤0.01%
9,225
-14,839
-62% -$573K
OIL
1030
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$358K ﹤0.01%
+24,135
New +$326K
VOX icon
1031
Vanguard Communication Services ETF
VOX
$5.82B
$355K ﹤0.01%
4,181
-405,238
-99% -$34.4M
AEG icon
1032
Aegon
AEG
$13.9B
$354K ﹤0.01%
+71,768
New +$395K
HEES
1033
DELISTED
H&E Equipment Services
HEES
$354K ﹤0.01%
9,408
-600
-6% -$22.4K
ETR icon
1034
Entergy
ETR
$49.7B
$353K ﹤0.01%
8,748
+586
+7% +$23.2K
COO icon
1035
Cooper Companies
COO
$15B
$351K ﹤0.01%
5,956
-92
-2% -$5.25K
PKG icon
1036
Packaging Corp of America
PKG
$22.9B
$350K ﹤0.01%
3,135
-279
-8% -$32.6K
BOX icon
1037
Box
BOX
$4.55B
$348K ﹤0.01%
+13,944
New +$346K
STX icon
1038
Seagate
STX
$186B
$348K ﹤0.01%
6,154
-1,549
-20% -$89.6K
PII icon
1039
Polaris
PII
$3.99B
$347K ﹤0.01%
2,842
+59
+2% +$6.9K
OHI icon
1040
Omega Healthcare
OHI
$13.8B
$344K ﹤0.01%
10,965
+1,800
+20% +$51.4K
EMQQ icon
1041
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$343K ﹤0.01%
9,342
-243
-3% -$9.2K
CTAS icon
1042
Cintas
CTAS
$82.1B
$342K ﹤0.01%
7,388
-372
-5% -$16.7K
PALL icon
1043
abrdn Physical Palladium Shares ETF
PALL
$673M
$342K ﹤0.01%
18,865
-33,320
-64% -$620K
BIG
1044
DELISTED
Big Lots, Inc.
BIG
$341K ﹤0.01%
8,165
+2,751
+51% +$116K
RJI
1045
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$341K ﹤0.01%
60,065
-121,626
-67% -$691K
ITT icon
1046
ITT
ITT
$19.4B
$340K ﹤0.01%
6,580
+30
+0.5% +$1.56K
WTFC icon
1047
Wintrust Financial
WTFC
$10.9B
$338K ﹤0.01%
3,886
– –
B
1048
DELISTED
Barnes Group Inc.
B
$337K ﹤0.01%
5,721
– –
CAG icon
1049
Conagra Brands
CAG
$7.14B
$336K ﹤0.01%
9,393
+569
+6% +$21.2K
LUMN icon
1050
Lumen
LUMN
$6.58B
$335K ﹤0.01%
17,950
-2,326
-11% -$42.2K
40 41
42
43 44

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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.