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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
B
1251
Barrick Mining
B
$67.2B
$147K ﹤0.01%
+11,579
New +$152K
EVN
1252
Eaton Vance Municipal Income Trust
EVN
$430M
$141K ﹤0.01%
+11,919
New +$140K
MUFG icon
1253
Mitsubishi UFJ Financial
MUFG
$249B
$141K ﹤0.01%
25,010
-23,147
-48% -$147K
PHK
1254
PIMCO High Income Fund
PHK
$875M
$141K ﹤0.01%
16,832
– –
OIL
1255
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$139K ﹤0.01%
15,949
-144,855
-90% -$1.05M
OPK icon
1256
Opko Health
OPK
$1.04B
$134K ﹤0.01%
28,601
+2,000
+8% +$7.59K
SNAP icon
1257
Snap
SNAP
$9.32B
$134K ﹤0.01%
+10,218
New +$132K
NOK icon
1258
Nokia
NOK
$52.7B
$132K ﹤0.01%
22,962
+3,390
+17% +$20K
TAX
1259
DELISTED
Liberty Tax, Inc. Class A
TAX
$129K ﹤0.01%
15,970
– –
GAB icon
1260
Gabelli Equity Trust
GAB
$1.8B
$127K ﹤0.01%
20,767
– –
IBN icon
1261
ICICI Bank
IBN
$107B
$124K ﹤0.01%
15,438
-4,456
-22% -$38.2K
GER
1262
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$123K ﹤0.01%
2,222
– –
PBR.A icon
1263
Petrobras Class A
PBR.A
$103B
$122K ﹤0.01%
13,854
-7,695
-36% -$87.3K
WFT
1264
DELISTED
Weatherford International plc
WFT
$121K ﹤0.01%
36,642
-2,403
-6% -$7.49K
EIV
1265
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$121K ﹤0.01%
10,185
– –
SABA
1266
Saba Capital Income & Opportunities Fund II
SABA
$222M
$119K ﹤0.01%
9,655
-2,250
-19% -$28.4K
ITUB icon
1267
Itaú Unibanco
ITUB
$82.7B
$118K ﹤0.01%
23,421
-9,783
-29% -$60.8K
FELP
1268
DELISTED
Foresight Energy LP
FELP
$118K ﹤0.01%
28,774
– –
CZR
1269
DELISTED
Caesars Entertainment Corporation
CZR
$118K ﹤0.01%
11,000
+997
+10% +$11.7K
CVE icon
1270
Cenovus Energy
CVE
$55B
$113K ﹤0.01%
+10,858
New +$109K
GGN
1271
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$110K ﹤0.01%
21,359
-1,136
-5% -$5.76K
KSM
1272
DELISTED
DWS Strategic Municipal Income Trust
KSM
$110K ﹤0.01%
+10,150
New +$110K
CPIX icon
1273
Cumberland Pharmaceuticals
CPIX
$119M
$102K ﹤0.01%
16,626
– –
SRC
1274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$99K ﹤0.01%
2,474
-961
-28% -$36.5K
TEF
1275
DELISTED
Telefonica
TEF
$93K ﹤0.01%
+13,528
New +$103K
49 50
51
52 53

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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.