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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
DTH icon
176
WisdomTree International High Dividend Fund
DTH
$660M
$17M 0.13%
409,787
+1,802
+0.4% +$78.7K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17M 0.13%
135,918
-4,917
-3% -$611K
NOC icon
178
Northrop Grumman
NOC
$82.1B
$16.9M 0.13%
54,814
+228
+0.4% +$75.4K
CB icon
179
Chubb
CB
$134B
$16.8M 0.13%
132,469
+253
+0.2% +$33.6K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.77B
$16.8M 0.13%
471,625
-122,755
-21% -$4.33M
FNDC icon
181
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$16.7M 0.12%
479,379
+13,180
+3% +$474K
LEA icon
182
Lear
LEA
$8.05B
$16.5M 0.12%
88,907
+21,690
+32% +$4.24M
GWW icon
183
W.W. Grainger
GWW
$61.1B
$16.4M 0.12%
53,326
-3,037
-5% -$908K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$16.4M 0.12%
269,029
+6,981
+3% +$438K
CTSH icon
185
Cognizant
CTSH
$26.3B
$16.4M 0.12%
207,542
+3,038
+1% +$239K
KMB icon
186
Kimberly-Clark
KMB
$35.9B
$16.2M 0.12%
153,674
+57,807
+60% +$6.01M
BIIB icon
187
Biogen
BIIB
$30.6B
$16.2M 0.12%
55,757
+2,576
+5% +$724K
SO icon
188
Southern Company
SO
$105B
$16.1M 0.12%
348,471
-2,611
-0.7% -$117K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16M 0.12%
369,932
-6,698
-2% -$310K
TRV icon
190
Travelers Companies
TRV
$78.3B
$15.8M 0.12%
129,325
+5,791
+5% +$759K
EXPD icon
191
Expeditors International
EXPD
$23.3B
$15.8M 0.12%
216,373
-95,306
-31% -$6.66M
SNA icon
192
Snap-on
SNA
$21.3B
$15.8M 0.12%
98,398
+5,316
+6% +$804K
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.36B
$15.8M 0.12%
225,931
+8,951
+4% +$651K
PSX icon
194
Phillips 66
PSX
$86B
$15.8M 0.12%
140,712
+438
+0.3% +$49.2K
DLR icon
195
Digital Realty Trust
DLR
$70.8B
$15.6M 0.12%
140,093
-7,165
-5% -$760K
IYE icon
196
iShares US Energy ETF
IYE
$1.78B
$15.6M 0.12%
371,070
+263,812
+246% +$10.8M
ETN icon
197
Eaton
ETN
$173B
$15.5M 0.12%
207,776
+2,428
+1% +$188K
IFF icon
198
International Flavors & Fragrances
IFF
$21.7B
$15.3M 0.11%
123,602
+4,720
+4% +$617K
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.3M 0.11%
141,983
-1,067
-0.7% -$115K
HDB icon
200
HDFC Bank
HDB
$120B
$15.2M 0.11%
579,900
+236,540
+69% +$5.91M
6 7
8
9 10

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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.