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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
IXG icon
1101
iShares Global Financials ETF
IXG
$696M
$283K ﹤0.01%
4,422
– –
TUP
1102
DELISTED
Tupperware Brands Corporation
TUP
$282K ﹤0.01%
+6,845
New +$300K
LHCG
1103
DELISTED
LHC Group LLC
LHCG
$282K ﹤0.01%
+3,293
New +$251K
SNX icon
1104
TD Synnex
SNX
$20.3B
$281K ﹤0.01%
5,820
-6,028
-51% -$321K
BCS icon
1105
Barclays
BCS
$93.7B
$279K ﹤0.01%
29,077
+1,163
+4% +$12.6K
SHOP icon
1106
Shopify
SHOP
$196B
$279K ﹤0.01%
+19,110
New +$270K
SPHD icon
1107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$279K ﹤0.01%
6,790
-11,857
-64% -$475K
UA icon
1108
Under Armour Class C
UA
$2.23B
$279K ﹤0.01%
13,254
-651
-5% -$11.6K
IEA
1109
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$279K ﹤0.01%
+30,000
New +$277K
HRL icon
1110
Hormel Foods
HRL
$13.4B
$278K ﹤0.01%
+7,483
New +$269K
SNDS
1111
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$278K ﹤0.01%
15,329
-1,930
-11% -$35K
FBIN icon
1112
Fortune Brands Innovations
FBIN
$5.97B
$277K ﹤0.01%
6,031
+1,156
+24% +$56.1K
FFBC icon
1113
First Financial Bancorp
FFBC
$3.57B
$277K ﹤0.01%
+9,033
New +$282K
CLFD icon
1114
Clearfield
CLFD
$400M
$276K ﹤0.01%
25,000
– –
INGR icon
1115
Ingredion
INGR
$6.6B
$276K ﹤0.01%
2,494
-10,610
-81% -$1.25M
TIER
1116
DELISTED
TIER REIT, Inc.
TIER
$276K ﹤0.01%
11,626
-451
-4% -$9.39K
HIFS icon
1117
Hingham Institution for Saving
HIFS
$684M
$275K ﹤0.01%
1,250
– –
TRMK icon
1118
Trustmark
TRMK
$2.78B
$274K ﹤0.01%
8,407
– –
AXDX
1119
DELISTED
Accelerate Diagnostics
AXDX
$273K ﹤0.01%
1,223
– –
LEN icon
1120
Lennar Class A
LEN
$21.1B
$273K ﹤0.01%
5,380
+73
+1% +$3.82K
ALV icon
1121
Autoliv
ALV
$8.96B
$272K ﹤0.01%
2,633
-416
-14% -$44.5K
DOV icon
1122
Dover
DOV
$28.1B
$272K ﹤0.01%
3,710
-663
-15% -$50.7K
PDT
1123
John Hancock Premium Dividend Fund
PDT
$627M
$270K ﹤0.01%
16,412
-302
-2% -$4.67K
CA
1124
DELISTED
CA, Inc.
CA
$270K ﹤0.01%
7,582
+412
+6% +$14.5K
SLV icon
1125
iShares Silver Trust
SLV
$31.5B
$269K ﹤0.01%
17,724
-4,721
-21% -$73.5K
43 44
45
46 47

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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.