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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
ZVRA icon
1276
Zevra Therapeutics
ZVRA
$679M
$93K ﹤0.01%
+890
New +$86.9K
BGY icon
1277
BlackRock Enhanced International Dividend Trust
BGY
$533M
$92K ﹤0.01%
16,042
-3,105
-16% -$18.5K
AUO
1278
DELISTED
AU Optronics Corp
AUO
$87K ﹤0.01%
20,546
-7,828
-28% -$33.7K
USA icon
1279
Liberty All-Star Equity Fund
USA
$1.87B
$73K ﹤0.01%
11,419
-33
-0.3% -$210
SWN
1280
DELISTED
Southwestern Energy Company
SWN
$71K ﹤0.01%
13,286
-24
-0.2% -$111
NE
1281
DELISTED
Noble Corporation
NE
$69K ﹤0.01%
10,840
+280
+3% +$1.43K
PPT
1282
Franklin Premier Income Trust
PPT
$330M
$60K ﹤0.01%
11,535
– –
ADXS
1283
DELISTED
Advaxis Inc
ADXS
$54K ﹤0.01%
2,503
– –
CYH icon
1284
Community Health Systems
CYH
$415M
$51K ﹤0.01%
15,410
– –
AMPE
1285
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K ﹤0.01%
77
+9
+13% +$6.73K
AUY
1286
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
16,419
+6
+0% +$17
DNR
1287
DELISTED
Denbury Resources, Inc.
DNR
$48K ﹤0.01%
10,000
-3
-0% -$11
EVOK
1288
DELISTED
Evoke Pharma
EVOK
$39K ﹤0.01%
108
– –
PLUR icon
1289
Pluri
PLUR
$19.2M
$31K ﹤0.01%
313
-51
-14% -$5.34K
EYPT icon
1290
EyePoint Inc
EYPT
$1.08B
$21K ﹤0.01%
1,000
– –
PLM
1291
DELISTED
PolyMet Mining Corp.
PLM
$19K ﹤0.01%
1,877
– –
GMO
1292
DELISTED
General Moly, Inc.
GMO
$16K ﹤0.01%
39,900
– –
CFMS
1293
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K ﹤0.01%
469
– –
NTRP icon
1294
NextTrip
NTRP
$22.8M
$14K ﹤0.01%
75
– –
PKD
1295
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
1,904
– –
ANW
1296
DELISTED
Aegean Marine Petroleum Network
ANW
$7K ﹤0.01%
+10,000
New +$22.1K
NVCN
1297
DELISTED
Neovasc Inc.
NVCN
$6K ﹤0.01%
6
+5
+500% +$5.17K
SDRL
1298
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
50
– –
AA icon
1299
Alcoa
AA
$14.1B
– –
-6,290
Closed -$283K
AGCO icon
1300
AGCO
AGCO
$7.15B
– –
-3,086
Closed -$200K
50 51
52
53 54

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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.