UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,160 positions
Vanguard Index Funds S&P 500 ETF SHS | 3M | $1.2B | 6.0% | $340.42 | +14.50% | 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 Trust CORE S&P500 ETF | 1.5M | $687.9M | 3.3% | $258.60 | +64.73% | 13 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 3.8M | $656.4M | 3.2% | $45.26 | +277.36% | 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 U.S. TREASURY BOND ETF | 24.9M | $620.4M | 3.0% | $21.96 | -0.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 3.6M | $529.5M | 2.6% | $90.02 | +47.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.6M | $449.3M | 2.2% | $25.13 | +86.08% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.2M | $355M | 1.7% | $118.72 | +156.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6.4M | $349M | 1.7% | $43.43 | +5.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
BROADSTONE NET LEASE INC COM | 13M | $282.3M | 1.4% | $12.94 | +24.34% | 5 qtrssince 2021-Q1 | Decreased 0 |
ISHARES INC | 5M | $276.8M | 1.3% | $45.26 | +11.06% | 13 qtrssince 2019-Q1 | Increased 52 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7.3M | $274.8M | 1.3% | $22.34 | +29.93% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7.9M | $269.7M | 1.3% | $21.59 | +11.78% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES MBS ETF | 2.4M | $245M | 1.2% | $86.91 | -0.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2M | $201.7M | 1.0% | $76.68 | -0.78% | 12 qtrssince 2019-Q2 | Increased 49 |
NIKE INC | 1.4M | $185.4M | 0.9% | $76.20 | +61.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 64,171 | $178.5M | 0.9% | $59.48 | +131.61% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF | 1.6M | $176.9M | 0.9% | $64.29 | +42.04% | 13 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P SMALL CAP ETF | 1.6M | $174.2M | 0.8% | $81.89 | +22.77% | 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 Score: 4/5.0.
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
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