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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
AMD icon
1301
Advanced Micro Devices
AMD
$762B
– –
-29,664
Closed -$298K
AWP
1302
abrdn Global Premier Properties Fund
AWP
$362M
– –
-3,625
Closed -$68K
AX icon
1303
Axos Financial
AX
$5.69B
– –
-6,000
Closed -$243K
BBD icon
1304
Banco Bradesco
BBD
$35.2B
– –
-33,280
Closed -$225K
BFH icon
1305
Bread Financial
BFH
$4.39B
– –
-1,537
Closed -$261K
BIV icon
1306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,712
Closed -$222K
GENZ
1307
VanEck Digital Native Economy ETF
GENZ
$17.8M
– –
-330,473
Closed -$15.2M
BNS icon
1308
Scotiabank
BNS
$108B
– –
-3,490
Closed -$215K
BOTZ icon
1309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-8,544
Closed -$207K
CAH icon
1310
Cardinal Health
CAH
$55.7B
– –
-5,377
Closed -$337K
CBRL icon
1311
Cracker Barrel
CBRL
$1.26B
– –
-1,301
Closed -$207K
CODI icon
1312
Compass Diversified
CODI
$922M
– –
-13,330
Closed -$219K
DAR icon
1313
Darling Ingredients
DAR
$9.92B
– –
-10,008
Closed -$173K
DLTR icon
1314
Dollar Tree
DLTR
$24.5B
– –
-3,510
Closed -$333K
DPZ icon
1315
Domino's
DPZ
$11.8B
– –
-1,250
Closed -$292K
DVA icon
1316
DaVita
DVA
$11.5B
– –
-4,928
Closed -$325K
EWM icon
1317
iShares MSCI Malaysia ETF
EWM
$330M
– –
-54,717
Closed -$1.98M
EWO icon
1318
iShares MSCI Austria ETF
EWO
$186M
– –
-288,859
Closed -$7.33M
EWP icon
1319
iShares MSCI Spain ETF
EWP
$2.21B
– –
-991,242
Closed -$32.2M
EWZ icon
1320
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-44,986
Closed -$2.02M
EZA icon
1321
iShares MSCI South Africa ETF
EZA
$568M
– –
-26,013
Closed -$1.79M
FAF icon
1322
First American
FAF
$7.37B
– –
-27,639
Closed -$1.62M
FTNT icon
1323
Fortinet
FTNT
$119B
– –
-68,550
Closed -$735K
GEO icon
1324
The GEO Group
GEO
$4.21B
– –
-32,019
Closed -$655K
GPI icon
1325
Group 1 Automotive
GPI
$3.21B
– –
-7,109
Closed -$465K
51 52
53
54 55

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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.