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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
+192.94%
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$450M 3.35%
18,269,394
+861,399
+5% +$21.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$350M 2.61%
1,280,074
+33,983
+3% +$9.24M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$329M 2.45%
5,191,983
+119,620
+2% +$7.92M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$319M 2.38%
6,365,968
+2,240,982
+54% +$112M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$314M 2.34%
12,569,568
+275,100
+2% +$6.75M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$303M 2.26%
2,919,967
+111,779
+4% +$11.7M
AAPL icon
7
Apple
AAPL
$4.9T
$299M 2.23%
6,459,836
-464,576
-7% -$21.1M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$285M 2.12%
5,362,834
+220,582
+4% +$11.7M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$220M 1.64%
7,004,896
+248,822
+4% +$7.93M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215M 1.6%
4,084,936
+119,919
+3% +$6.72M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$202M 1.51%
1,940,698
+80,682
+4% +$8.37M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$171M 1.27%
629,861
+40,406
+7% +$10.9M
NKE icon
13
Nike
NKE
$62.7B
$154M 1.15%
1,933,124
-252,697
-12% -$17.8M
MSFT icon
14
Microsoft
MSFT
$3.35T
$110M 0.82%
1,112,512
+13,403
+1% +$1.3M
XOM icon
15
ExxonMobil
XOM
$651B
$105M 0.78%
1,271,619
+2,722
+0.2% +$217K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$100M 0.75%
987,971
+24,863
+3% +$2.52M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$95.7M 0.71%
3,484,054
+210,150
+6% +$5.73M
CVX icon
18
Chevron
CVX
$383B
$90.6M 0.68%
716,925
-17,116
-2% -$2.12M
CSCO icon
19
Cisco
CSCO
$448B
$88.4M 0.66%
2,054,120
-24,632
-1% -$1.08M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$86.8M 0.65%
529,907
+59,146
+13% +$9.46M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$83.9M 0.63%
597,764
+58,692
+11% +$8.19M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$83.8M 0.62%
1,615,284
-114,538
-7% -$5.94M
SBUX icon
23
Starbucks
SBUX
$121B
$80.1M 0.6%
1,639,527
-91,432
-5% -$5.19M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.6M 0.59%
2,043,215
-20,860
-1% -$806K
HD icon
25
Home Depot
HD
$332B
$76.3M 0.57%
391,214
+97,886
+33% +$18.3M
1
2 3 4 5

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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.