UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 3.3M | $1.1B | 6.3% | $342.68 | -2.98% | 14 qtrssince 2019-Q1 | Increased 69 |
ISHARES TR | 11.1M | $1.1B | 6.2% | $96.31 | -8.79% | 14 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE S&P 500 ETF | 1.5M | $572.6M | 3.1% | $261.24 | +38.98% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 23.4M | $559.2M | 3.1% | $21.96 | -4.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $558.8M | 3.1% | $51.60 | +2.78% | 14 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 4M | $551.8M | 3.0% | $96.76 | +38.40% | 14 qtrssince 2019-Q1 | Increased 62 |
VANGUARD VALUE ETF | 3.5M | $458M | 2.5% | $91.40 | +32.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.5M | $345.4M | 1.9% | $151.21 | +46.32% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $309.8M | 1.7% | $124.84 | +102.60% | 14 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 6M | $307.9M | 1.7% | $43.43 | -1.43% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHA CURR HEDGED MSCI EAFE | 8.5M | $270.7M | 1.5% | $22.11 | +4.87% | 14 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EMERGING | 5.2M | $255.7M | 1.4% | $45.23 | -1.72% | 14 qtrssince 2019-Q1 | Increased 51 |
XTRACKERS MSCI EAFE HEDGED E | 7.1M | $245.8M | 1.3% | $22.34 | +22.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROADSTONE NET LEASE INC | 11.7M | $239.9M | 1.3% | $13.46 | +20.36% | 6 qtrssince 2021-Q1 | Decreased 0 |
ISHARES MBS ETF | 2.3M | $220M | 1.2% | $86.91 | -3.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.2M | $195.7M | 1.1% | $76.80 | -10.22% | 13 qtrssince 2019-Q2 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.8M | $165.2M | 0.9% | $83.19 | +5.12% | 14 qtrssince 2019-Q1 | Increased 47 |
SS SPDR N ICE ST MUNI ETF | 3.3M | $155.1M | 0.9% | $44.97 | -2.95% | 14 qtrssince 2019-Q1 | Increased 45 |
VANGUARD REAL ESTATE ETF ETF | 1.6M | $149.9M | 0.8% | $65.93 | +19.71% | 14 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL A | 66,632 | $145.2M | 0.8% | $61.43 | +80.47% | 14 qtrssince 2019-Q1 | Increased 44 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $18.2B across 1119 positions as of Q2 2022. Top holdings: VOO (6.3%), AGG (6.2%), IVV (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 59 new positions, 94 exits, 550 increased. Top move: VOO (INCREASED, conviction 69). Portfolio: $18.2B across 1119 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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