We are live on ! Find out more
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
IXN icon
1151
iShares Global Tech ETF
IXN
$9.2B
$255K ﹤0.01%
9,306
-2,214
-19% -$60.6K
ES icon
1152
Eversource Energy
ES
$26.8B
$254K ﹤0.01%
4,328
-215
-5% -$12.4K
KMPR icon
1153
Kemper
KMPR
$1.54B
$254K ﹤0.01%
+3,358
New +$236K
ABMD
1154
DELISTED
Abiomed Inc
ABMD
$254K ﹤0.01%
+622
New +$225K
ANDE icon
1155
Andersons Inc
ANDE
$2.18B
$253K ﹤0.01%
7,403
– –
ASH icon
1156
Ashland
ASH
$3.42B
$253K ﹤0.01%
3,237
-12
-0.4% -$894
ATO icon
1157
Atmos Energy
ATO
$28.6B
$253K ﹤0.01%
2,803
-134
-5% -$11.6K
CHH icon
1158
Choice Hotels
CHH
$4.62B
$253K ﹤0.01%
3,349
+83
+3% +$6.66K
HYMB icon
1159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$253K ﹤0.01%
8,942
-66
-0.7% -$1.85K
ING icon
1160
ING
ING
$101B
$252K ﹤0.01%
17,577
+4,400
+33% +$69.9K
FXI icon
1161
iShares China Large-Cap ETF
FXI
$4.25B
$251K ﹤0.01%
+5,833
New +$273K
IVR icon
1162
Invesco Mortgage Capital
IVR
$802M
$251K ﹤0.01%
1,579
+72
+5% +$11.7K
JBGS
1163
JBG SMITH
JBGS
$664M
$250K ﹤0.01%
6,852
+20
+0.3% +$724
VIS icon
1164
Vanguard Industrials ETF
VIS
$8.49B
$246K ﹤0.01%
1,811
-287
-14% -$40.1K
WBIY icon
1165
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$246K ﹤0.01%
+9,137
New +$244K
SGOL icon
1166
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$245K ﹤0.01%
20,270
– –
EWBC icon
1167
East-West Bancorp
EWBC
$18.2B
$244K ﹤0.01%
3,749
-354
-9% -$23.9K
FE icon
1168
FirstEnergy
FE
$27.1B
$244K ﹤0.01%
6,794
-760
-10% -$26K
PSP icon
1169
Invesco Global Listed Private Equity ETF
PSP
$249M
$241K ﹤0.01%
4,029
– –
SCG
1170
DELISTED
Scana
SCG
$241K ﹤0.01%
6,261
+90
+1% +$3.28K
DHC
1171
Diversified Healthcare Trust
DHC
$1.98B
$240K ﹤0.01%
13,240
+2,832
+27% +$46.8K
FMS icon
1172
Fresenius Medical Care
FMS
$12.7B
$240K ﹤0.01%
4,776
-112
-2% -$5.68K
GPT
1173
DELISTED
Gramercy Property Trust
GPT
$240K ﹤0.01%
8,782
-2,133
-20% -$54.6K
HOG icon
1174
Harley-Davidson
HOG
$2.78B
$239K ﹤0.01%
5,680
-129
-2% -$5.44K
LBTYK icon
1175
Liberty Global Class C
LBTYK
$3.4B
$239K ﹤0.01%
8,969
+685
+8% +$20K
45 46
47
48 49

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.