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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.3M 0.18%
291,736
-229,803
-44% -$19.1M
EPD icon
127
Enterprise Products Partners
EPD
$82B
$24.1M 0.18%
871,964
-2,739
-0.3% -$74.9K
BSJJ
128
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24M 0.18%
991,481
+118,113
+14% +$2.86M
DD icon
129
DuPont de Nemours
DD
$19.1B
$23.5M 0.18%
141,014
-391
-0.3% -$65.5K
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$23.5M 0.18%
169,699
+306
+0.2% +$45.3K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.4M 0.17%
255,517
-49,715
-16% -$4.55M
TAP icon
132
Molson Coors Class B
TAP
$7.93B
$23.2M 0.17%
341,384
-23,289
-6% -$1.55M
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.8B
$22.5M 0.17%
206,398
-10,388
-5% -$1.13M
DEO icon
134
Diageo
DEO
$54B
$22.2M 0.17%
154,211
+3,256
+2% +$466K
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$22.1M 0.16%
106,798
-347
-0.3% -$73.7K
AMT icon
136
American Tower
AMT
$78.8B
$22M 0.16%
152,780
-5,538
-3% -$769K
IYW icon
137
iShares US Technology ETF
IYW
$25.3B
$22M 0.16%
493,188
-142,440
-22% -$6.3M
KMI icon
138
Kinder Morgan
KMI
$69.9B
$22M 0.16%
1,243,489
+47,267
+4% +$773K
FDRR icon
139
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$21.7M 0.16%
714,721
-7,080
-1% -$215K
COP icon
140
ConocoPhillips
COP
$148B
$21.6M 0.16%
309,887
-17,560
-5% -$1.17M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.4B
$21.6M 0.16%
220,738
+6,042
+3% +$599K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$21.5M 0.16%
597,268
-6,344
-1% -$224K
OXY icon
143
Occidental Petroleum
OXY
$58.6B
$21.2M 0.16%
253,559
-7,473
-3% -$597K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$21M 0.16%
379,795
-35,175
-8% -$1.9M
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$20.8M 0.16%
467,678
-485
-0.1% -$21.6K
AXP icon
146
American Express
AXP
$229B
$20.7M 0.15%
210,964
-7,031
-3% -$691K
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.03B
$20.6M 0.15%
208,234
-53,125
-20% -$5.31M
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$20.5M 0.15%
119,623
-5,398
-4% -$905K
TSM icon
149
TSMC
TSM
$2.17T
$20M 0.15%
548,115
-83,978
-13% -$3.32M
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$162B
$20M 0.15%
370,398
+55,514
+18% +$3.13M
4 5
6
7 8

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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.