UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,119 positions
Vanguard Index Funds S&P 500 ETF SHS | 3.3M | $1.1B | 6.3% | $339.12 | -3.58% | 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 Trust CORE S&P500 ETF | 1.5M | $572.6M | 3.1% | $258.60 | +38.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES U.S. 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% | $51.34 | +160.84% | 14 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 3.5M | $458M | 2.5% | $90.02 | +32.52% | 14 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.5M | $345.4M | 1.9% | $25.13 | +44.42% | 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 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6M | $307.9M | 1.7% | $43.43 | -1.43% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8.5M | $270.7M | 1.5% | $21.66 | +4.47% | 14 qtrssince 2019-Q1 | Increased 52 |
ISHARES INC | 5.2M | $255.7M | 1.4% | $45.23 | -1.72% | 14 qtrssince 2019-Q1 | Increased 51 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7.1M | $245.8M | 1.3% | $22.34 | +22.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROADSTONE NET LEASE INC COM | 11.7M | $239.9M | 1.3% | $12.94 | +18.61% | 6 qtrssince 2021-Q1 | Decreased 0 |
ISHARES MBS ETF | 2.3M | $220M | 1.2% | $86.91 | -3.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.2M | $195.7M | 1.1% | $75.93 | -10.22% | 13 qtrssince 2019-Q2 | Increased 53 |
ISHARES CORE S&P SMALL CAP ETF | 1.8M | $165.2M | 0.9% | $82.32 | +4.92% | 14 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 3.3M | $155.1M | 0.9% | $44.97 | -2.95% | 14 qtrssince 2019-Q1 | Increased 45 |
VANGUARD REAL ESTATE ETF | 1.6M | $149.9M | 0.8% | $64.39 | +19.99% | 14 qtrssince 2019-Q1 | Increased 43 |
Alphabet Inc. | 66,632 | $145.2M | 0.8% | $61.27 | +76.17% | 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 Score: 4/5.0.
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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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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