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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
VGR
1176
DELISTED
Vector Group Ltd.
VGR
$238K ﹤0.01%
19,383
– –
SNP
1177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$238K ﹤0.01%
+2,652
New +$254K
CDNS icon
1178
Cadence Design Systems
CDNS
$90.2B
$237K ﹤0.01%
5,477
-124
-2% -$5.1K
WTW icon
1179
Willis Towers Watson
WTW
$31.8B
$236K ﹤0.01%
1,555
-32
-2% -$4.87K
TCBI icon
1180
Texas Capital Bancshares
TCBI
$4.36B
$235K ﹤0.01%
2,570
-14
-0.5% -$1.36K
OLED icon
1181
Universal Display
OLED
$4.32B
$234K ﹤0.01%
+2,726
New +$260K
RYN icon
1182
Rayonier
RYN
$6.45B
$233K ﹤0.01%
6,638
-647
-9% -$22.1K
ARCT icon
1183
Arcturus Therapeutics
ARCT
$214M
$232K ﹤0.01%
27,300
+12,800
+88% +$82.9K
VIAB
1184
DELISTED
Viacom Inc. Class B
VIAB
$232K ﹤0.01%
7,705
-462
-6% -$13.6K
SYNA icon
1185
Synaptics
SYNA
$4.18B
$231K ﹤0.01%
+4,584
New +$208K
MXIM
1186
DELISTED
Maxim Integrated Products
MXIM
$231K ﹤0.01%
3,941
-26
-0.7% -$1.51K
APEI icon
1187
American Public Education
APEI
$839M
$229K ﹤0.01%
5,428
-16,204
-75% -$678K
ERIC icon
1188
Ericsson
ERIC
$33B
$226K ﹤0.01%
29,525
+3,266
+12% +$23.9K
MDIV icon
1189
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$225K ﹤0.01%
12,294
-2,035
-14% -$37.1K
ACM icon
1190
Aecom
ACM
$8.62B
$224K ﹤0.01%
6,768
-745
-10% -$25.6K
HWM icon
1191
Howmet Aerospace
HWM
$112B
$224K ﹤0.01%
17,168
-7,796
-31% -$116K
MSA icon
1192
Mine Safety
MSA
$7.44B
$224K ﹤0.01%
+2,324
New +$210K
CCT
1193
DELISTED
Corporate Capital Trust, Inc.
CCT
$224K ﹤0.01%
14,338
+2,709
+23% +$45K
MFIC icon
1194
MidCap Financial Investment
MFIC
$804M
$223K ﹤0.01%
13,349
+166
+1% +$2.76K
PNR icon
1195
Pentair
PNR
$10.7B
$223K ﹤0.01%
5,304
-3,642
-41% -$164K
PXI icon
1196
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$222K ﹤0.01%
5,142
-592
-10% -$25.1K
DXJ icon
1197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$221K ﹤0.01%
+4,091
New +$231K
MUI
1198
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$221K ﹤0.01%
16,723
-500
-3% -$6.55K
CLB icon
1199
Core Laboratories
CLB
$570M
$220K ﹤0.01%
+1,744
New +$212K
CP icon
1200
Canadian Pacific Kansas City
CP
$80.8B
$220K ﹤0.01%
6,020
-85
-1% -$3.13K
46 47
48
49 50

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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.