UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,153 positions
ISHARES U.S. TREASURY BOND ETF | 20.6M | $575.1M | 3.8% | $21.61 | +10.96% | 7 qtrssince 2019-Q1 | Increased 61 |
Apple Inc. | 4.6M | $531.6M | 3.5% | $45.26 | +148.01% | 7 qtrssince 2019-Q1 | Increased 93 |
iShares Trust CORE S&P500 ETF | 1.5M | $515.5M | 3.4% | $251.74 | +22.75% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 7.3M | $441.4M | 2.9% | $48.73 | +4.72% | 7 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 3.6M | $429.3M | 2.8% | $95.86 | +3.09% | 7 qtrssince 2019-Q1 | Increased 81 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.9M | $425.4M | 2.8% | $24.88 | +47.54% | 7 qtrssince 2019-Q1 | Decreased 0 |
Broadstone Net Lease, Inc. | 23M | $385.6M | 2.5% | $12.10 | 0.00% | 1 qtr | New 81 |
VANGUARD INDEX FDS | 3.6M | $372.3M | 2.4% | $88.79 | +2.15% | 7 qtrssince 2019-Q1 | Increased 57 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5.7M | $343.9M | 2.2% | $42.54 | +14.67% | 7 qtrssince 2019-Q1 | Increased 55 |
Vanguard Index Funds S&P 500 ETF SHS | 840,428 | $258.6M | 1.7% | $279.63 | +1.12% | 7 qtrssince 2019-Q1 | Increased 78 |
Microsoft Corp. | 1.2M | $251.1M | 1.6% | $117.61 | +68.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 2.1M | $232.7M | 1.5% | $85.94 | +7.44% | 7 qtrssince 2019-Q1 | Increased 49 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7.2M | $220.3M | 1.4% | $22.21 | +2.70% | 7 qtrssince 2019-Q1 | Increased 49 |
ISHARES INC | 4.1M | $216.5M | 1.4% | $42.71 | +4.11% | 7 qtrssince 2019-Q1 | Increased 54 |
NIKE INC | 1.5M | $190.6M | 1.2% | $75.53 | +50.50% | 7 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 1.8M | $150.4M | 1.0% | $63.88 | +17.49% | 7 qtrssince 2019-Q1 | Increased 43 |
VANGUARD REAL ESTATE ETF | 1.7M | $136.1M | 0.9% | $63.59 | -0.45% | 7 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 847,313 | $117.4M | 0.8% | $98.65 | +16.03% | 7 qtrssince 2019-Q1 | Increased 44 |
Alphabet Inc. | 73,907 | $108.3M | 0.7% | $59.48 | +22.04% | 7 qtrssince 2019-Q1 | Increased 43 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 320,181 | $107.2M | 0.7% | $256.22 | +20.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $15.3B across 1153 positions as of Q3 2020. Top holdings: GOVT (3.8%), AAPL (3.5%), IVV (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 70 new positions, 100 exits, 399 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $15.3B across 1153 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