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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$20M 0.15%
173,117
-1,828
-1% -$219K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$19.9M 0.15%
97,624
+28,407
+41% +$5.68M
XPO icon
153
XPO
XPO
$23.8B
$19.9M 0.15%
573,681
-45,433
-7% -$1.65M
OEF icon
154
iShares S&P 100 ETF
OEF
$20.5B
$19.6M 0.15%
164,268
-7
-0% -$834
ISRG icon
155
Intuitive Surgical
ISRG
$141B
$19.6M 0.15%
122,991
+90
+0.1% +$13.7K
GS icon
156
Goldman Sachs
GS
$301B
$19.1M 0.14%
86,457
-2,534
-3% -$604K
UPS icon
157
United Parcel Service
UPS
$89.2B
$19.1M 0.14%
179,480
+1,709
+1% +$192K
PEY icon
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19.1M 0.14%
1,082,373
-20,790
-2% -$359K
RJF icon
159
Raymond James Financial
RJF
$34.6B
$19M 0.14%
319,607
-10,648
-3% -$661K
SLB icon
160
SLB Ltd
SLB
$79.9B
$18.9M 0.14%
281,357
-985
-0.3% -$67.6K
CPRT icon
161
Copart
CPRT
$27.1B
$18.8M 0.14%
1,329,352
-119,484
-8% -$1.62M
MMM icon
162
3M
MMM
$94.8B
$18.8M 0.14%
114,022
-1,730
-1% -$295K
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
$18.7M 0.14%
456,791
+9,647
+2% +$388K
WPP icon
164
WPP
WPP
$5.72B
$18.7M 0.14%
237,656
+17,694
+8% +$1.47M
LYB icon
165
LyondellBasell Industries
LYB
$20.6B
$18.6M 0.14%
169,231
+63,602
+60% +$6.98M
CVS icon
166
CVS Health
CVS
$120B
$18.2M 0.14%
283,459
-73,641
-21% -$4.85M
BSJK
167
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$18.1M 0.13%
745,464
+70,837
+11% +$1.72M
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18M 0.13%
982,767
+45,468
+5% +$822K
IHF icon
169
iShares US Healthcare Providers ETF
IHF
$1.26B
$17.9M 0.13%
509,030
+170,570
+50% +$5.79M
AIG.WS
170
DELISTED
American International Group, Inc.
AIG.WS
$17.9M 0.13%
1,232,469
+55,218
+5% +$856K
MU icon
171
Micron Technology
MU
$960B
$17.8M 0.13%
339,398
+196,092
+137% +$10.6M
BAC icon
172
Bank of America
BAC
$446B
$17.5M 0.13%
619,687
-4,290
-0.7% -$128K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.5M 0.13%
143,806
+144
+0.1% +$17.5K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.4M 0.13%
132,520
+12,140
+10% +$1.58M
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.4B
$17.1M 0.13%
239,850
+10,320
+4% +$749K
5 6
7
8 9

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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.