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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 | |
|---|---|---|---|---|---|---|
1126
Prudential
PUK
$34B
| $268K | ﹤0.01% |
6,047
+506
| +9% | +$24.7K |
|
1127
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $268K | ﹤0.01% |
1,581
-241
| -13% | -$39.8K |
|
1128
iShares California Muni Bond ETF
CMF
$4.62B
| $266K | ﹤0.01% |
4,551
+41
| +0.9% | +$2.39K |
|
1129
Urban Edge Properties
UE
$2.73B
| $266K | ﹤0.01% |
11,636
+9
| +0.1% | +$192 |
|
1130
Chemours
CC
$2.23B
| $265K | ﹤0.01% |
5,981
-117
| -2% | -$5.82K |
|
1131
Equinor
EQNR
$97.2B
| $265K | ﹤0.01% |
10,051
-2,364
| -19% | -$61.5K |
|
1132
FMC
FMC
$1.3B
| $265K | ﹤0.01% |
3,430
-60
| -2% | -$4.45K |
|
1133
Invesco Biotechnology & Genome ETF
PBE
$358M
| $263K | ﹤0.01% |
4,801
+275
| +6% | +$14K |
|
1134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $262K | ﹤0.01% |
5,239
+954
| +22% | +$47.5K |
|
1135
Mettler-Toledo International
MTD
$28.8B
| $262K | ﹤0.01% |
453
-3
| -0.7% | -$1.71K |
|
|
TPIC
1136
DELISTED
TPI Composites
TPIC
| $262K | ﹤0.01% |
+8,962
| New | +$226K |
|
|
INDT
1137
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $261K | ﹤0.01% |
+5,925
| New | +$237K |
|
1138
NovoCure
NVCR
$2.06B
| $260K | ﹤0.01% |
+8,312
| New | +$231K |
|
1139
Wynn Resorts
WYNN
$10.8B
| $260K | ﹤0.01% |
1,556
+115
| +8% | +$21.2K |
|
1140
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $260K | ﹤0.01% |
2,732
+416
| +18% | +$38.2K |
|
1141
lululemon athletica
LULU
$14.3B
| $259K | ﹤0.01% |
2,074
-1,920
| -48% | -$205K |
|
1142
Mercury Insurance
MCY
$5.86B
| $259K | ﹤0.01% |
5,685
-662
| -10% | -$31.2K |
|
1143
UGI
UGI
$7.54B
| $259K | ﹤0.01% |
+4,975
| New | +$241K |
|
|
FLGE
1144
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $259K | ﹤0.01% |
1,017
+108
| +12% | +$26.7K |
|
1145
Starwood Property Trust
STWD
$6.17B
| $258K | ﹤0.01% |
11,729
-1,089
| -8% | -$23.4K |
|
1146
HF Sinclair
DINO
$15.2B
| $257K | ﹤0.01% |
3,753
-1,859
| -33% | -$124K |
|
1147
Pinnacle West Capital
PNW
$12.1B
| $257K | ﹤0.01% |
3,193
+185
| +6% | +$14.5K |
|
1148
TripAdvisor
TRIP
$1.28B
| $257K | ﹤0.01% |
+4,608
| New | +$220K |
|
1149
Loews
L
$23.1B
| $256K | ﹤0.01% |
+5,304
| New | +$267K |
|
|
MUE
1150
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $256K | ﹤0.01% |
20,925
| – | – |
|
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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.