UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES US TREASURY BOND ETF | 20.4M | $537.9M | 3.8% | $21.15 | +5.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $430.1M | 3.0% | $256.55 | +5.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 2.1M | $355.2M | 2.5% | $149.75 | +6.08% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 3.1M | $348.1M | 2.4% | $90.90 | +4.53% | 3 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 1.5M | $345M | 2.4% | $45.26 | +18.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 5.6M | $341.8M | 2.4% | $49.00 | +2.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.5M | $316.2M | 2.2% | $42.19 | +6.82% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 5M | $243.7M | 1.7% | $42.42 | -4.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
XTRACKERS MSCI EAFE HEDGED E | 7.4M | $237.9M | 1.7% | $22.19 | +5.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 2M | $218.1M | 1.5% | $85.65 | +3.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $158.3M | 1.1% | $112.30 | +16.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 1.6M | $146.1M | 1.0% | $77.06 | +10.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 1.6M | $142M | 1.0% | $63.11 | +19.86% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 1.3M | $121.2M | 0.8% | $68.24 | +7.56% | 3 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 374,142 | $111M | 0.8% | $256.31 | +5.09% | 3 qtrssince 2019-Q1 | Increased 46 |
SCHWAB STRATEGIC TR | 1.9M | $110M | 0.8% | $21.01 | +4.17% | 3 qtrssince 2019-Q1 | Increased 44 |
HOME DEPOT INC | 469,771 | $109M | 0.8% | $167.52 | +17.93% | 3 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 1.5M | $108.2M | 0.8% | $58.44 | -9.13% | 3 qtrssince 2019-Q1 | Increased 42 |
PEPSICO INC | 772,196 | $105.9M | 0.7% | $100.12 | +12.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2M | $97.4M | 0.7% | $43.93 | -8.45% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $14.3B across 1308 positions as of Q3 2019. Top holdings: GOVT (3.8%), IVV (3.0%), VUG (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 106 new positions, 251 exits, 382 increased. Top move: VTV (INCREASED, conviction 54). Portfolio: $14.3B across 1308 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