UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,461 positions
ISHARES U.S. TREASURY BOND ETF | 21.2M | $546.4M | 3.6% | $21.15 | +2.60% | 2 qtrssince 2019-Q1 | Increased 63 |
iShares Trust CORE S&P500 ETF | 1.8M | $532.5M | 3.5% | $254.45 | +3.75% | 2 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE MSCI EAFE ETF | 6.3M | $386.7M | 2.5% | $49.00 | +2.93% | 2 qtrssince 2019-Q1 | Increased 56 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 2.2M | $354.5M | 2.3% | $24.88 | +4.68% | 2 qtrssince 2019-Q1 | Increased 54 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6.1M | $345.5M | 2.3% | $42.19 | +4.11% | 2 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INDEX FDS | 3.1M | $342.7M | 2.2% | $89.51 | +3.62% | 2 qtrssince 2019-Q1 | Increased 54 |
Apple Inc. | 1.6M | $311.4M | 2.0% | $45.26 | +4.52% | 2 qtrssince 2019-Q1 | Increased 54 |
ISHARES INC | 5.2M | $270M | 1.8% | $42.42 | +0.44% | 2 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.9M | $261.5M | 1.7% | $75.35 | +0.12% | 2 qtrssince 2019-Q1 | Increased 78 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7.4M | $233.8M | 1.5% | $22.19 | +3.36% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES MBS ETF | 2.2M | $231.9M | 1.5% | $85.65 | +1.90% | 2 qtrssince 2019-Q1 | Increased 49 |
Microsoft Corp. | 1.3M | $169.1M | 1.1% | $112.30 | +12.50% | 2 qtrssince 2019-Q1 | Increased 53 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1.7M | $148.3M | 1.0% | $70.94 | +1.37% | 2 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 1.7M | $141.7M | 0.9% | $63.11 | +13.21% | 2 qtrssince 2019-Q1 | Increased 43 |
NIKE INC | 1.6M | $134.3M | 0.9% | $75.08 | -0.03% | 2 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.5M | $117.1M | 0.8% | $58.45 | -3.80% | 2 qtrssince 2019-Q1 | Increased 46 |
Cisco Systems, Inc. | 2.1M | $113.7M | 0.7% | $43.93 | +1.95% | 2 qtrssince 2019-Q1 | Increased 44 |
SCHWAB US TIPS ETF | 1.9M | $106.1M | 0.7% | $20.87 | +2.73% | 2 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 1.2M | $105.8M | 0.7% | $58.02 | +1.94% | 2 qtrssince 2019-Q1 | Increased 47 |
PEPSICO INC | 802,626 | $105.2M | 0.7% | $97.16 | +7.57% | 2 qtrssince 2019-Q1 | Increased 43 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $15.3B across 1461 positions as of Q2 2019. Top holdings: GOVT (3.6%), IVV (3.5%), IEFA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 166 new positions, 56 exits, 727 increased. Top move: BIL (INCREASED, conviction 78). Portfolio: $15.3B across 1461 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