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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
LKFN icon
1051
Lakeland Financial Corp
LKFN
$1.54B
$332K ﹤0.01%
6,888
– –
VAC icon
1052
Marriott Vacations Worldwide
VAC
$3.95B
$332K ﹤0.01%
2,937
+75
+3% +$9.27K
APH icon
1053
Amphenol
APH
$206B
$331K ﹤0.01%
15,212
+204
+1% +$4.44K
WP
1054
DELISTED
Worldpay, Inc.
WP
$331K ﹤0.01%
4,045
+1,190
+42% +$97.3K
AGR
1055
DELISTED
Avangrid, Inc.
AGR
$329K ﹤0.01%
6,214
+159
+3% +$8.22K
PPLT
1056
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$328K ﹤0.01%
40,450
-53,730
-57% -$462K
FIF
1057
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$328K ﹤0.01%
19,906
– –
AVB icon
1058
AvalonBay Communities
AVB
$26B
$327K ﹤0.01%
1,905
+21
+1% +$3.47K
CBT icon
1059
Cabot Corp
CBT
$4.49B
$326K ﹤0.01%
5,279
-380
-7% -$22.5K
WTPI
1060
WisdomTree Equity Premium Income Fund
WTPI
$504M
$325K ﹤0.01%
11,028
– –
MFC icon
1061
Manulife Financial
MFC
$72.7B
$322K ﹤0.01%
17,935
-1,750
-9% -$33K
URBN icon
1062
Urban Outfitters
URBN
$6.8B
$322K ﹤0.01%
7,219
-335
-4% -$14K
AWK icon
1063
American Water Works
AWK
$27B
$321K ﹤0.01%
3,756
-357
-9% -$29.5K
CPB icon
1064
Campbell Soup
CPB
$6.78B
$321K ﹤0.01%
7,930
-114
-1% -$4.44K
COBZ
1065
DELISTED
CoBiz Financial,Inc
COBZ
$319K ﹤0.01%
14,851
-6,000
-29% -$127K
ARI
1066
Apollo Commercial Real Estate
ARI
$862M
$318K ﹤0.01%
17,373
+6,157
+55% +$113K
LAZ icon
1067
Lazard
LAZ
$4.24B
$318K ﹤0.01%
6,500
-316
-5% -$16.7K
NBL
1068
DELISTED
Noble Energy, Inc.
NBL
$316K ﹤0.01%
8,962
-548
-6% -$18.6K
IEX icon
1069
IDEX
IEX
$17.5B
$313K ﹤0.01%
2,294
-35
-2% -$4.89K
DOX icon
1070
Amdocs
DOX
$6.1B
$311K ﹤0.01%
4,705
-26
-0.5% -$1.75K
LEG icon
1071
Leggett & Platt
LEG
$1.3B
$310K ﹤0.01%
6,940
-3,625
-34% -$156K
HSY icon
1072
Hershey
HSY
$36.6B
$306K ﹤0.01%
3,290
-1,328
-29% -$124K
EWG icon
1073
iShares MSCI Germany ETF
EWG
$1.68B
$305K ﹤0.01%
10,162
-1,132,511
-99% -$36.5M
CMG icon
1074
Chipotle Mexican Grill
CMG
$40.5B
$303K ﹤0.01%
35,150
+300
+0.9% +$2.45K
GNC
1075
DELISTED
GNC Holdings, Inc.
GNC
$302K ﹤0.01%
85,817
+14,765
+21% +$53.1K
41 42
43
44 45

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EIP
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CI
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MG
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CLGM
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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.