UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES US TREASURY BOND ETF | 17.2M | $478.8M | 4.0% | $21.15 | +12.87% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.6M | $406M | 3.4% | $254.34 | -5.20% | 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 GROWTH ETF | 2.1M | $316.6M | 2.6% | $149.75 | +2.60% | 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 TR | 5.4M | $291.1M | 2.4% | $42.21 | +2.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 3.3M | $284.1M | 2.3% | $90.15 | -12.57% | 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 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2.3M | $209.1M | 1.7% | $76.84 | +0.09% | 5 qtrssince 2019-Q1 | Increased 78 |
ISHARES 1-3 YEAR TREASURY BO | 2.3M | $203.3M | 1.7% | $74.14 | +0.64% | 5 qtrssince 2019-Q1 | Increased 78 |
XTRACKERS MSCI EAFE HEDGED E | 7M | $187.2M | 1.5% | $22.19 | -10.56% | 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 CORE MSCI EMERGING | 3.7M | $148M | 1.2% | $42.49 | -19.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 1.5M | $122.5M | 1.0% | $77.06 | +2.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 1.6M | $112.5M | 0.9% | $65.25 | -11.89% | 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 CL USD INC | 372,263 | $96M | 0.8% | $258.09 | -6.55% | 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% | $100.65 | +4.53% | 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 Rating: 1/5.0.
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