UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,181 positions
ISHARES TR | 6.1M | $688.8M | 3.8% | $96.63 | -0.46% | 9 qtrssince 2019-Q1 | Increased 72 |
ISHARES U.S. TREASURY BOND ETF | 24.6M | $644.1M | 3.6% | $21.90 | +4.00% | 9 qtrssince 2019-Q1 | Increased 61 |
iShares Trust CORE S&P500 ETF | 1.5M | $585.6M | 3.2% | $251.74 | +46.44% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 8.1M | $583.1M | 3.2% | $49.88 | +23.49% | 9 qtrssince 2019-Q1 | Increased 61 |
Vanguard Index Funds S&P 500 ETF SHS | 1.5M | $564.3M | 3.1% | $301.93 | +11.73% | 9 qtrssince 2019-Q1 | Increased 74 |
Apple Inc. | 4.2M | $509.5M | 2.8% | $45.26 | +162.43% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 3.8M | $495.6M | 2.7% | $90.02 | +28.29% | 9 qtrssince 2019-Q1 | Increased 56 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.8M | $462.7M | 2.6% | $25.13 | +65.50% | 9 qtrssince 2019-Q1 | Increased 54 |
BROADSTONE NET LEASE INC COM | 22.7M | $415.6M | 2.3% | $12.94 | 0.00% | 1 qtr | New 81 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6.2M | $368.5M | 2.0% | $43.13 | +11.56% | 9 qtrssince 2019-Q1 | Increased 56 |
Microsoft Corp. | 1.2M | $280.8M | 1.6% | $117.61 | +89.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7.4M | $267.2M | 1.5% | $22.30 | +22.40% | 9 qtrssince 2019-Q1 | Increased 49 |
ISHARES MBS ETF | 2.4M | $257M | 1.4% | $86.65 | +5.59% | 9 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 3.9M | $251.7M | 1.4% | $42.96 | +29.08% | 9 qtrssince 2019-Q1 | Increased 49 |
NIKE INC | 1.5M | $197.4M | 1.1% | $76.20 | +58.54% | 9 qtrssince 2019-Q1 | Increased 49 |
STARBUCKS CORP | 1.7M | $185.1M | 1.0% | $63.92 | +50.65% | 9 qtrssince 2019-Q1 | Increased 48 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4.9M | $160.7M | 0.9% | $19.89 | +14.30% | 9 qtrssince 2019-Q1 | Increased 53 |
VANGUARD REAL ESTATE ETF | 1.6M | $148.6M | 0.8% | $63.80 | +17.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 71,424 | $147.3M | 0.8% | $59.48 | +71.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 850,911 | $140.9M | 0.8% | $101.99 | +44.94% | 9 qtrssince 2019-Q1 | Increased 43 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $18.1B across 1181 positions as of Q1 2021. Top holdings: AGG (3.8%), GOVT (3.6%), IVV (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 73 new positions, 77 exits, 454 increased. Top move: BNL (NEW, conviction 81). Portfolio: $18.1B across 1181 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
Verify source filings on SEC EDGAR