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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 | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$241B
| $30.6M | 0.23% |
264,547
+10,076
| +4% | +$1.14M |
|
102
Lockheed Martin
LMT
$139B
| $30.6M | 0.23% |
103,521
-3,045
| -3% | -$982K |
|
|
BSJI
103
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $30.3M | 0.23% |
1,209,003
+112,289
| +10% | +$2.82M |
|
104
McDonald's
MCD
$194B
| $30.3M | 0.23% |
193,552
-98,580
| -34% | -$16M |
|
105
Accenture
ACN
$109B
| $30.2M | 0.23% |
184,679
+3,530
| +2% | +$549K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $29.7M | 0.22% |
289,450
+192,946
| +200% | +$19.7M |
|
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $29.6M | 0.22% |
558,680
+4,594
| +0.8% | +$242K |
|
108
Invesco Senior Loan ETF
BKLN
$6.74B
| $29.5M | 0.22% |
1,286,892
+12,238
| +1% | +$282K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $29.3M | 0.22% |
411,713
+4,382
| +1% | +$322K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $29.1M | 0.22% |
348,277
-76,817
| -18% | -$6.37M |
|
111
Coca-Cola
KO
$374B
| $28.9M | 0.22% |
659,685
-7,203
| -1% | -$311K |
|
112
Amazon
AMZN
$3T
| $28.6M | 0.21% |
336,920
+14,300
| +4% | +$1.14M |
|
|
NVO
113
Novo Nordisk
NVO
$209B
| $27.8M | 0.21% |
1,206,486
-142,390
| -11% | -$3.38M |
|
114
Walmart Inc
WMT
$897B
| $27.3M | 0.2% |
957,288
+43,737
| +5% | +$1.24M |
|
115
Wells Fargo
WFC
$265B
| $26.4M | 0.2% |
476,036
+33,347
| +8% | +$1.79M |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.2M | 0.2% |
621,871
+74,205
| +14% | +$2.91M |
|
117
iShares Russell 3000 ETF
IWV
$20.4B
| $26M | 0.19% |
160,018
-7,753
| -5% | -$1.25M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $25.9M | 0.19% |
433,621
+10,436
| +2% | +$618K |
|
119
Capital One
COF
$134B
| $25.9M | 0.19% |
281,353
-493
| -0.2% | -$46.7K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $25.8M | 0.19% |
1,036,044
+100,878
| +11% | +$2.51M |
|
121
CME Group
CME
$94.8B
| $25.6M | 0.19% |
155,997
-4,696
| -3% | -$767K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $25.6M | 0.19% |
862,132
-15,187
| -2% | -$438K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$23B
| $25.3M | 0.19% |
1,377,012
+34,884
| +3% | +$631K |
|
|
TDAY
124
USA Today Co
TDAY
$1.05B
| $25M | 0.19% |
1,354,209
+125,500
| +10% | +$2.18M |
|
125
Lowe's Companies
LOW
$123B
| $24.4M | 0.18% |
255,751
-7,217
| -3% | -$653K |
|
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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.