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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
FRME icon
1076
First Merchants
FRME
$2.69B
$301K ﹤0.01%
6,493
-108
-2% -$4.84K
WBK
1077
DELISTED
Westpac Banking Corporation
WBK
$301K ﹤0.01%
13,897
+3,940
+40% +$85.5K
FUN icon
1078
Cedar Fair
FUN
$1.63B
$300K ﹤0.01%
4,761
-1,150
-19% -$74.9K
MCHI icon
1079
iShares MSCI China ETF
MCHI
$6.27B
$300K ﹤0.01%
4,642
-48
-1% -$3.28K
KSS icon
1080
Kohl's
KSS
$2.1B
$298K ﹤0.01%
4,086
+36
+0.9% +$2.4K
EVBN
1081
DELISTED
Evans Bancorp Inc
EVBN
$297K ﹤0.01%
6,438
– –
CMS icon
1082
CMS Energy
CMS
$21.8B
$296K ﹤0.01%
6,268
-1,245
-17% -$56.2K
FEX icon
1083
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$295K ﹤0.01%
4,969
-152
-3% -$9.05K
HYD icon
1084
VanEck High Yield Muni ETF
HYD
$4.4B
$295K ﹤0.01%
4,689
+258
+6% +$16.1K
BHB icon
1085
Bar Harbor Bankshares
BHB
$667M
$294K ﹤0.01%
9,721
– –
JAZZ icon
1086
Jazz Pharmaceuticals
JAZZ
$16.1B
$293K ﹤0.01%
1,703
-1,052
-38% -$172K
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
$293K ﹤0.01%
14,042
-356
-2% -$7.02K
SBCF icon
1088
Seacoast Banking Corp of Florida
SBCF
$3.42B
$292K ﹤0.01%
9,240
– –
CVSA
1089
Covista Inc
CVSA
$4.31B
$289K ﹤0.01%
6,000
– –
FBSS
1090
DELISTED
Fauquier Bankshares Inc
FBSS
$289K ﹤0.01%
13,612
– –
KLDW
1091
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$289K ﹤0.01%
8,545
-3,830
-31% -$132K
FNF icon
1092
Fidelity National Financial
FNF
$12.8B
$288K ﹤0.01%
7,961
+183
+2% +$6.66K
ENR icon
1093
Energizer
ENR
$1.53B
$287K ﹤0.01%
4,562
+3
+0.1% +$176
TTWO icon
1094
Take-Two Interactive
TTWO
$46.8B
$286K ﹤0.01%
2,416
-113
-4% -$12.3K
WRK
1095
DELISTED
WestRock Company
WRK
$286K ﹤0.01%
5,016
-960
-16% -$58.9K
RACE icon
1096
Ferrari
RACE
$72.1B
$285K ﹤0.01%
2,107
+185
+10% +$24.3K
RHI icon
1097
Robert Half
RHI
$4.31B
$285K ﹤0.01%
4,384
-146
-3% -$9.26K
SPYX icon
1098
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$285K ﹤0.01%
12,972
+459
+4% +$10K
FAST icon
1099
Fastenal
FAST
$60.1B
$284K ﹤0.01%
23,584
+1,012
+4% +$13.1K
MHK icon
1100
Mohawk Industries
MHK
$9.26B
$284K ﹤0.01%
1,324
-18
-1% -$3.94K
42 43
44
45 46

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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.