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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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $220K | ﹤0.01% |
4,578
-1,630
| -26% | -$76.9K |
|
|
ANDX
1202
DELISTED
Andeavor Logistics LP
ANDX
| $219K | ﹤0.01% |
5,148
| – | – |
|
1203
Albemarle
ALB
$15.3B
| $218K | ﹤0.01% |
+2,310
| New | +$222K |
|
1204
Arthur J. Gallagher & Co
AJG
$65B
| $217K | ﹤0.01% |
3,322
-1,728
| -34% | -$117K |
|
1205
VanEck Semiconductor ETF
SMH
$70.6B
| $217K | ﹤0.01% |
4,228
-293,000
| -99% | -$15.3M |
|
1206
APA Corp
APA
$14.2B
| $215K | ﹤0.01% |
+4,591
| New | +$190K |
|
|
CHI
1207
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $215K | ﹤0.01% |
18,201
-414
| -2% | -$4.77K |
|
1208
NVR
NVR
$17.1B
| $214K | ﹤0.01% |
72
-1
| -1% | -$3.06K |
|
1209
Teck Resources
TECK
$32.4B
| $214K | ﹤0.01% |
+8,399
| New | +$225K |
|
1210
Tenaris
TS
$27B
| $214K | ﹤0.01% |
+5,889
| New | +$218K |
|
1211
Cencora
COR
$63.7B
| $213K | ﹤0.01% |
2,496
+86
| +4% | +$7.56K |
|
1212
Gorman-Rupp
GRC
$2.19B
| $210K | ﹤0.01% |
+6,000
| New | +$196K |
|
|
K
1213
DELISTED
Kellanova
K
| $209K | ﹤0.01% |
3,190
-1,465
| -31% | -$87.1K |
|
1214
Regeneron Pharmaceuticals
REGN
$82.1B
| $208K | ﹤0.01% |
603
-80
| -12% | -$25K |
|
1215
Invesco Municipal Trust
VKQ
$545M
| $208K | ﹤0.01% |
+17,614
| New | +$207K |
|
1216
Canadian Natural Resources
CNQ
$98.1B
| $207K | ﹤0.01% |
+11,721
| New | +$198K |
|
1217
Sociedad Química y Minera de Chile
SQM
$20.6B
| $207K | ﹤0.01% |
4,298
-356
| -8% | -$18.7K |
|
1218
iShares International Select Dividend ETF
IDV
$8.52B
| $206K | ﹤0.01% |
6,443
-1,059
| -14% | -$35.4K |
|
1219
PVH
PVH
$3.91B
| $206K | ﹤0.01% |
1,375
-113
| -8% | -$17.8K |
|
1220
Xerox
XRX
$423M
| $206K | ﹤0.01% |
8,596
-1,030
| -11% | -$29.1K |
|
1221
Valvoline
VVV
$4.21B
| $205K | ﹤0.01% |
9,484
+203
| +2% | +$4.29K |
|
1222
First Solar
FSLR
$25.9B
| $204K | ﹤0.01% |
+3,876
| New | +$254K |
|
|
ENV
1223
DELISTED
ENVESTNET, INC.
ENV
| $204K | ﹤0.01% |
+3,711
| New | +$206K |
|
|
APU
1224
DELISTED
AmeriGas Partners, L.P.
APU
| $203K | ﹤0.01% |
+4,801
| New | +$200K |
|
1225
Dell
DELL
$285B
| $201K | ﹤0.01% |
8,456
-3,912
| -32% | -$86.5K |
|
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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.