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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
GREK
1326
Global X MSCI Greece ETF
GREK
$330M
– –
-60,078
Closed -$1.75M
HEEM icon
1327
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
– –
-7,905
Closed -$213K
HIG icon
1328
Hartford Financial Services
HIG
$38.4B
– –
-4,346
Closed -$224K
HII icon
1329
Huntington Ingalls Industries
HII
$13B
– –
-6,721
Closed -$1.73M
HOLX
1330
DELISTED
Hologic
HOLX
– –
-6,395
Closed -$239K
HTH icon
1331
Hilltop Holdings
HTH
$2.25B
– –
-46,614
Closed -$1.09M
HUBB icon
1332
Hubbell
HUBB
$27.4B
– –
-3,231
Closed -$393K
IPG
1333
DELISTED
Interpublic Group of Companies
IPG
– –
-79,632
Closed -$1.83M
IXP icon
1334
iShares Global Comm Services ETF
IXP
$569M
– –
-5,849
Closed -$335K
IYZ icon
1335
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-62,101
Closed -$1.68M
JWN
1336
DELISTED
Nordstrom
JWN
– –
-5,183
Closed -$251K
KKR icon
1337
KKR & Co
KKR
$99.3B
– –
-95,136
Closed -$1.93M
LNC icon
1338
Lincoln National
LNC
$8.58B
– –
-3,220
Closed -$235K
LTC
1339
LTC Properties
LTC
$2.05B
– –
-6,353
Closed -$241K
LXP icon
1340
LXP Industrial Trust
LXP
$3.58B
– –
-20,842
Closed -$820K
MTDR icon
1341
Matador Resources
MTDR
$6.49B
– –
-101,625
Closed -$3.04M
NTES icon
1342
NetEase
NTES
$82B
– –
-55,810
Closed -$3.13M
NXPI icon
1343
NXP Semiconductors
NXPI
$59.3B
– –
-1,827
Closed -$214K
ORI icon
1344
Old Republic International
ORI
$10.3B
– –
-68,988
Closed -$1.48M
PIZ icon
1345
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
– –
-8,536
Closed -$238K
PMX
1346
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-11,175
Closed -$127K
PRA
1347
DELISTED
ProAssurance
PRA
– –
-4,315
Closed -$209K
RGA icon
1348
Reinsurance Group of America
RGA
$16B
– –
-1,586
Closed -$244K
RPV icon
1349
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-3,146
Closed -$203K
RSPN icon
1350
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-79,855
Closed -$1.91M
52 53
54
55 56

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CLGM
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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.