UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 3M | $1.2B | 6.0% | $343.77 | +16.15% | 13 qtrssince 2019-Q1 | Increased 70 |
ISHARES TR | 10.6M | $1.1B | 5.5% | $96.66 | -4.75% | 13 qtrssince 2019-Q1 | Increased 68 |
ISHARES CORE S&P 500 ETF | 1.5M | $687.9M | 3.3% | $261.24 | +66.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.8M | $656.4M | 3.2% | $94.02 | +81.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 9.2M | $637.7M | 3.1% | $51.55 | +20.55% | 13 qtrssince 2019-Q1 | Increased 60 |
ISHARES US TREASURY BOND ETF | 24.9M | $620.4M | 3.0% | $21.96 | -0.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 3.6M | $529.5M | 2.6% | $91.40 | +49.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.6M | $449.3M | 2.2% | $151.21 | +89.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $355M | 1.7% | $118.72 | +156.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.4M | $349M | 1.7% | $43.43 | +5.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
BROADSTONE NET LEASE INC | 13M | $282.3M | 1.4% | $13.46 | +26.37% | 5 qtrssince 2021-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 5M | $276.8M | 1.3% | $45.26 | +11.06% | 13 qtrssince 2019-Q1 | Increased 52 |
XTRACKERS MSCI EAFE HEDGED E | 7.3M | $274.8M | 1.3% | $22.34 | +31.37% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHA CURR HEDGED MSCI EAFE | 7.9M | $269.7M | 1.3% | $22.04 | +12.67% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES MBS ETF | 2.4M | $245M | 1.2% | $86.91 | -0.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2M | $201.7M | 1.0% | $77.55 | -0.78% | 12 qtrssince 2019-Q2 | Increased 49 |
NIKE INC -CL B | 1.4M | $185.4M | 0.9% | $78.15 | +66.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 64,171 | $178.5M | 0.9% | $59.53 | +136.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 1.6M | $176.9M | 0.9% | $65.83 | +43.19% | 13 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.6M | $174.2M | 0.8% | $82.73 | +23.81% | 13 qtrssince 2019-Q1 | Increased 48 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $20.6B across 1160 positions as of Q1 2022. Top holdings: VOO (6.0%), AGG (5.5%), IVV (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 47 new positions, 88 exits, 459 increased. Top move: VOO (INCREASED, conviction 70). Portfolio: $20.6B across 1160 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