UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES US TREASURY BOND ETF | 19.4M | $488.8M | 3.4% | $21.10 | 0.00% | 1 qtr | New 87 |
ISHARES CORE S&P 500 ETF | 1.6M | $459.1M | 3.2% | $255.40 | 0.00% | 1 qtr | New 87 |
ISHARES CORE MSCI EAFE ETF | 6M | $366.3M | 2.6% | $48.94 | 0.00% | 1 qtr | New 80 |
VANGUARD GROWTH ETF | 2.2M | $336.4M | 2.4% | $149.69 | 0.00% | 1 qtr | New 80 |
VANGUARD VALUE ETF | 3M | $324.4M | 2.3% | $90.78 | 0.00% | 1 qtr | New 80 |
ISHARES TR | 5.9M | $323.6M | 2.3% | $42.13 | 0.00% | 1 qtr | New 80 |
APPLE INC | 1.5M | $294.2M | 2.1% | $45.22 | 0.00% | 1 qtr | New 80 |
ISHARES CORE MSCI EMERGING | 4.9M | $255.2M | 1.8% | $42.41 | 0.00% | 1 qtr | New 70 |
ISHARES MBS ETF | 2.1M | $226.5M | 1.6% | $85.63 | 0.00% | 1 qtr | New 70 |
XTRACKERS MSCI EAFE HEDGED E | 7.3M | $226.4M | 1.6% | $22.18 | 0.00% | 1 qtr | New 70 |
ISHARES 1-3 YEAR TREASURY BO | 2.4M | $202.5M | 1.4% | $70.94 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 1.1M | $134.7M | 0.9% | $110.82 | 0.00% | 1 qtr | New 59 |
NIKE INC -CL B | 1.6M | $134.1M | 0.9% | $77.06 | 0.00% | 1 qtr | New 59 |
VANGUARD REAL ESTATE ETF ETF | 1.5M | $130.2M | 0.9% | $67.33 | 0.00% | 1 qtr | New 59 |
STARBUCKS CORP | 1.7M | $125M | 0.9% | $63.07 | 0.00% | 1 qtr | New 59 |
EXXON MOBIL CORP | 1.4M | $114.7M | 0.8% | $58.62 | 0.00% | 1 qtr | New 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 391,494 | $110.6M | 0.8% | $255.16 | 0.00% | 1 qtr | New 59 |
CISCO SYSTEMS INC | 2M | $109.1M | 0.8% | $43.91 | 0.00% | 1 qtr | New 59 |
SCHWAB STRATEGIC TR | 1.9M | $102M | 0.7% | $20.97 | 0.00% | 1 qtr | New 58 |
PEPSICO INC | 782,510 | $95.9M | 0.7% | $99.93 | 0.00% | 1 qtr | New 58 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $14.2B across 1350 positions as of Q1 2019. Top holdings: GOVT (3.4%), IVV (3.2%), IEFA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 1328 new positions, 0 exits, 0 increased. Top move: GOVT (NEW, conviction 87). Portfolio: $14.2B across 1350 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer