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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
EXPE icon
201
Expedia Group
EXPE
$37.7B
$15.2M 0.11%
126,257
-2,764
-2% -$319K
CLX icon
202
Clorox
CLX
$13B
$15M 0.11%
111,024
+95,768
+628% +$11.8M
SPGI icon
203
S&P Global
SPGI
$121B
$15M 0.11%
73,475
+29,493
+67% +$5.83M
WDC icon
204
Western Digital
WDC
$151B
$14.9M 0.11%
254,688
+83,153
+48% +$5.29M
LVS icon
205
Las Vegas Sands
LVS
$29.4B
$14.6M 0.11%
190,797
-5,140
-3% -$393K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$14.5M 0.11%
396,440
+35,265
+10% +$1.27M
ADI icon
207
Analog Devices
ADI
$187B
$14.4M 0.11%
150,623
+3,434
+2% +$324K
PEJ icon
208
Invesco Leisure and Entertainment ETF
PEJ
$306M
$14.4M 0.11%
310,144
+7,096
+2% +$326K
FFIV icon
209
F5
FFIV
$23.2B
$14.2M 0.11%
82,415
-14,690
-15% -$2.45M
BALL icon
210
Ball Corp
BALL
$16.6B
$14.2M 0.11%
399,084
-15,031
-4% -$576K
IRM icon
211
Iron Mountain
IRM
$36.2B
$14.2M 0.11%
404,972
+304,440
+303% +$10.3M
BR icon
212
Broadridge
BR
$19.8B
$14.2M 0.11%
123,061
-16,723
-12% -$1.89M
IYF icon
213
iShares US Financials ETF
IYF
$4.4B
$14.1M 0.11%
241,070
-69,236
-22% -$4.12M
WAB icon
214
Wabtec
WAB
$49.7B
$14.1M 0.1%
142,664
+23,863
+20% +$2.22M
SOXX icon
215
iShares Semiconductor ETF
SOXX
$44.8B
$14M 0.1%
235,764
+1,830
+0.8% +$111K
JKHY icon
216
Jack Henry & Associates
JKHY
$11B
$13.9M 0.1%
106,996
+1,986
+2% +$246K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.8B
$13.9M 0.1%
207,860
-528,687
-72% -$37.1M
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.9M 0.1%
201,425
+2,791
+1% +$188K
PWB icon
219
Invesco Large Cap Growth ETF
PWB
$2.39B
$13.9M 0.1%
309,132
-282,362
-48% -$12.6M
PSCH icon
220
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$13.8M 0.1%
+322,401
New +$13.1M
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.8M 0.1%
129,167
+6,190
+5% +$675K
ROST icon
222
Ross Stores
ROST
$81.7B
$13.8M 0.1%
162,636
+4,075
+3% +$332K
STE icon
223
Steris
STE
$23.3B
$13.8M 0.1%
131,155
+1,456
+1% +$146K
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.8M 0.1%
549,780
-7,612
-1% -$190K
LAMR icon
225
Lamar Advertising Co
LAMR
$15.7B
$13.7M 0.1%
201,159
-2,396
-1% -$161K
7 8
9
10 11

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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.