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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
SBS icon
1351
Sabesp
SBS
$17.8B
– –
-1,593,685
Closed -$3.27M
SCCO icon
1352
Southern Copper
SCCO
$162B
– –
-101,072
Closed -$5.02M
SCL icon
1353
Stepan Co
SCL
$1.48B
– –
-2,510
Closed -$209K
SHV icon
1354
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-256,240
Closed -$28.3M
SPAB icon
1355
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-8,053
Closed -$227K
SPIP icon
1356
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-21,464
Closed -$598K
SUPN icon
1357
Supernus Pharmaceuticals
SUPN
$2.82B
– –
-51,030
Closed -$2.34M
UDR icon
1358
UDR
UDR
$12.1B
– –
-5,620
Closed -$200K
VLRS
1359
Controladora Vuela Compania de Aviacion
VLRS
$909M
– –
-309,709
Closed -$2.52M
VONG icon
1360
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
– –
-8,844
Closed -$309K
VTRS icon
1361
Viatris
VTRS
$18.6B
– –
-6,430
Closed -$265K
VYMI icon
1362
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-15,053
Closed -$1M
XLB icon
1363
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-246,012
Closed -$7M
XRT icon
1364
State Street SPDR S&P Retail ETF
XRT
$648M
– –
-4,982
Closed -$221K
GAP
1365
The Gap Inc
GAP
$7.57B
– –
-6,630
Closed -$207K
QVCGA
1366
DELISTED
QVC Group Inc Series A
QVCGA
– –
-288
Closed -$352K
TPC
1367
Tutor Perini Cor
TPC
$5.18B
– –
-26,854
Closed -$592K
JHB
1368
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-11,700
Closed -$113K
CTB
1369
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,416
Closed -$452K
MIK
1370
DELISTED
Michaels Stores, Inc
MIK
– –
-48,020
Closed -$946K
DLPH
1371
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,645
Closed -$317K
FSB
1372
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-52,500
Closed -$1.71M
JCP
1373
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-163,702
Closed -$494K
SRCI
1374
DELISTED
SRC Energy Inc
SRCI
– –
-68,434
Closed -$645K
LHO
1375
DELISTED
LaSalle Hotel Properties
LHO
– –
-21,136
Closed -$613K
52 53 54
55
56

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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.