UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,186 positions
iShares US Treasury Bond ETF | 19.6M | $548.3M | 4.0% | $21.35 | +11.42% | 6 qtrssince 2019-Q1 | Increased 65 |
iShares Core S&P 500 ETF | 1.6M | $489.5M | 3.6% | $251.74 | +12.60% | 6 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.2M | $455.3M | 3.3% | $45.26 | +94.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2M | $394.9M | 2.9% | $24.88 | +30.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 6.3M | $358M | 2.6% | $48.24 | -1.72% | 6 qtrssince 2019-Q1 | Increased 54 |
Vanguard Value ETF | 3.4M | $335M | 2.4% | $88.67 | -3.21% | 6 qtrssince 2019-Q1 | Increased 54 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.5M | $331.4M | 2.4% | $41.99 | +13.65% | 6 qtrssince 2019-Q1 | Increased 54 |
Microsoft Corp | 1.2M | $245.1M | 1.8% | $116.92 | +65.13% | 6 qtrssince 2019-Q1 | Increased 49 |
iShares Core U.S. Aggregate Bond ETF | 2.1M | $242.4M | 1.8% | $92.91 | +5.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
iShares MBS ETF | 2.1M | $229.2M | 1.7% | $85.17 | +7.31% | 6 qtrssince 2019-Q1 | Increased 48 |
DBX ETF TR | 7.1M | $213.4M | 1.6% | $22.20 | +1.03% | 6 qtrssince 2019-Q1 | Increased 49 |
iShares Core MSCI Emerging Markets ETF | 3.6M | $172.8M | 1.3% | $42.49 | -4.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
NIKE Inc | 1.5M | $150.1M | 1.1% | $75.53 | +17.28% | 6 qtrssince 2019-Q1 | Increased 49 |
Starbucks Corp | 1.7M | $127.8M | 0.9% | $63.79 | +0.21% | 6 qtrssince 2019-Q1 | Increased 45 |
Vanguard Real Estate ETF | 1.5M | $118.7M | 0.9% | $63.63 | -1.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 354,256 | $109.2M | 0.8% | $256.22 | +10.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo Inc | 820,348 | $108.5M | 0.8% | $98.13 | +10.51% | 6 qtrssince 2019-Q1 | Increased 44 |
Cisco Systems Inc/Delaware | 2.3M | $106.9M | 0.8% | $42.08 | -7.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 72,786 | $103.2M | 0.8% | $59.28 | +18.49% | 6 qtrssince 2019-Q1 | Increased 45 |
SCHWAB STRATEGIC TR | 853,128 | $86.6M | 0.6% | $9.62 | +28.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $13.7B across 1186 positions as of Q2 2020. Top holdings: GOVT (4.0%), IVV (3.6%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 102 new positions, 100 exits, 374 increased. Top move: GOVT (INCREASED, conviction 65). Portfolio: $13.7B across 1186 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