UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,182 positions
ISHARES U.S. TREASURY BOND ETF | 17.2M | $478.8M | 4.0% | $21.15 | +12.87% | 5 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 1.6M | $406M | 3.4% | $251.74 | -6.43% | 5 qtrssince 2019-Q1 | Increased 66 |
Apple Inc. | 1.3M | $333.8M | 2.8% | $45.26 | +35.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 2.1M | $316.6M | 2.6% | $24.88 | +1.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 6.2M | $300.2M | 2.5% | $48.34 | -13.43% | 5 qtrssince 2019-Q1 | Increased 58 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5.4M | $291.1M | 2.4% | $42.21 | +2.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 3.3M | $284.1M | 2.3% | $88.72 | -14.17% | 5 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 2.1M | $241.8M | 2.0% | $93.56 | +2.05% | 5 qtrssince 2019-Q1 | Increased 78 |
ISHARES MBS ETF | 2.1M | $225.4M | 1.9% | $85.79 | +6.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.3M | $209.1M | 1.7% | $76.39 | +0.09% | 5 qtrssince 2019-Q1 | Increased 78 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 2.3M | $203.3M | 1.7% | $74.14 | +0.64% | 5 qtrssince 2019-Q1 | Increased 78 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7M | $187.2M | 1.5% | $22.19 | -11.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.2M | $177.5M | 1.5% | $117.11 | +30.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 3.7M | $148M | 1.2% | $42.49 | -19.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 1.5M | $122.5M | 1.0% | $75.08 | -0.68% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF | 1.6M | $112.5M | 0.9% | $63.63 | -13.53% | 5 qtrssince 2019-Q1 | Increased 56 |
STARBUCKS CORP | 1.7M | $109M | 0.9% | $63.79 | -10.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 372,263 | $96M | 0.8% | $256.22 | -7.99% | 5 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 2.4M | $95.5M | 0.8% | $42.54 | -20.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 784,959 | $94.3M | 0.8% | $97.67 | +0.05% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $12.1B across 1182 positions as of Q1 2020. Top holdings: GOVT (4.0%), IVV (3.4%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 59 new positions, 232 exits, 318 increased. Top move: AGG (INCREASED, conviction 78). Portfolio: $12.1B across 1182 positions.
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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
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