UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 4.4M | $1.6B | 9.1% | $340.90 | +4.83% | 17 qtrssince 2019-Q1 | Increased 67 |
| 10.9M | $834.5M | 4.7% | — | — | 17 qtrssince 2019-Q1 | Increased 61 | |
ISHARES CORE MSCI EAFE ETF | 9.9M | $664.4M | 3.7% | $51.59 | +16.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $618.2M | 3.5% | $262.25 | +48.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 21.1M | $493.8M | 2.8% | $21.94 | -4.64% | 17 qtrssince 2019-Q1 | Increased 55 |
VANGUARD VALUE ETF | 3.1M | $429M | 2.4% | $91.40 | +40.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.6M | $422.7M | 2.4% | $96.76 | +67.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM B | 5.3M | $403.6M | 2.3% | $63.94 | +5.38% | 4 qtrssince 2022-Q2 | Increased 56 |
VANGUARD GROWTH ETF | 1.6M | $388.3M | 2.2% | $154.26 | +56.58% | 17 qtrssince 2019-Q1 | Increased 55 |
ISHA CURR HEDGED MSCI EAFE | 10M | $295.7M | 1.7% | $22.63 | +16.15% | 17 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 5.4M | $275.7M | 1.5% | $43.43 | +1.44% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 946,577 | $272.9M | 1.5% | $124.84 | +122.77% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.6M | $238.3M | 1.3% | $75.78 | -2.30% | 16 qtrssince 2019-Q2 | Increased 50 |
XTRACKERS MSCI EAFE HEDGED E | 6.5M | $229.2M | 1.3% | $22.34 | +38.93% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4.6M | $226.1M | 1.3% | $45.22 | -1.21% | 17 qtrssince 2019-Q1 | Increased 49 |
SS SPDR N ICE ST MUNI ETF | 4.5M | $212.1M | 1.2% | $44.54 | -0.75% | 17 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $201.7M | 1.1% | $83.83 | +8.10% | 17 qtrssince 2019-Q1 | Increased 50 |
ISHARES MBS ETF | 2M | $191.8M | 1.1% | $86.91 | -4.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $175.3M | 1.0% | $96.31 | -8.84% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 956,888 | $151.9M | 0.8% | $110.03 | +33.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $17.9B across 964 positions as of Q1 2023. Top holdings: VOO (9.1%), VANGUARD BD INDEX FDS (4.7%), IEFA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 64 new positions, 139 exits, 239 increased. Top move: VOO (INCREASED, conviction 67). Portfolio: $17.9B across 964 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