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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
HQL
1226
abrdn Life Sciences Investors
HQL
$642M
$201K ﹤0.01%
10,704
– –
FSK icon
1227
FS KKR Capital
FSK
$3.39B
$200K ﹤0.01%
6,809
-103
-1% -$3.14K
IGOV icon
1228
iShares International Treasury Bond ETF
IGOV
$1.53B
$200K ﹤0.01%
4,065
-330
-8% -$16.5K
MFGP
1229
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$200K ﹤0.01%
+9,579
New +$202K
FPRX
1230
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$199K ﹤0.01%
12,601
-9
-0.1% -$157
PID icon
1231
Invesco International Dividend Achievers ETF
PID
$913M
$198K ﹤0.01%
12,689
+1,300
+11% +$20.5K
UBS icon
1232
UBS Group
UBS
$176B
$197K ﹤0.01%
12,866
+1,606
+14% +$26.1K
RIG icon
1233
Transocean
RIG
$6.49B
$193K ﹤0.01%
14,384
-784
-5% -$9.65K
SPA
1234
DELISTED
Sparton
SPA
$190K ﹤0.01%
10,000
– –
CS
1235
DELISTED
Credit Suisse Group
CS
$187K ﹤0.01%
12,569
-2,291
-15% -$36.9K
SJT
1236
San Juan Basin Royalty Trust
SJT
$126M
$182K ﹤0.01%
31,500
+800
+3% +$5.37K
AES icon
1237
AES
AES
$10.5B
$180K ﹤0.01%
13,408
-370,703
-97% -$4.56M
WEN icon
1238
Wendy's
WEN
$1.44B
$180K ﹤0.01%
10,456
– –
NZF icon
1239
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$178K ﹤0.01%
12,424
– –
AMKR icon
1240
Amkor Technology
AMKR
$13.5B
$172K ﹤0.01%
20,000
-12
-0.1% -$109
OVV icon
1241
Ovintiv
OVV
$17.6B
$171K ﹤0.01%
2,619
+171
+7% +$10.7K
CDZI icon
1242
Cadiz
CDZI
$299M
$168K ﹤0.01%
12,823
– –
EHI
1243
Western Asset Global High Income Fund
EHI
$178M
$165K ﹤0.01%
18,083
– –
BBVA icon
1244
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$161K ﹤0.01%
23,012
+8,843
+62% +$66.8K
FAX
1245
abrdn Asia-Pacific Income Fund
FAX
$604M
$159K ﹤0.01%
6,143
-3,410
-36% -$92.6K
ICAD
1246
DELISTED
iCAD Inc
ICAD
$159K ﹤0.01%
52,000
– –
NKG
1247
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$157K ﹤0.01%
13,850
– –
FCT
1248
First Trust Senior Floating Rate Income Fund II
FCT
$152K ﹤0.01%
11,850
– –
PBR icon
1249
Petrobras
PBR
$116B
$152K ﹤0.01%
+15,435
New +$198K
NTX
1250
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$148K ﹤0.01%
11,555
-488
-4% -$6.33K
48 49
50
51 52

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IG
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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.