UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES US 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% | $94.02 | +19.37% | 7 qtrssince 2019-Q1 | Increased 93 |
ISHARES CORE S&P 500 ETF | 1.5M | $515.5M | 3.4% | $254.34 | +21.57% | 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 GROWTH ETF | 1.9M | $425.4M | 2.8% | $149.75 | +46.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
Broadstone Net Lease, Inc. | 23M | $385.6M | 2.5% | $12.10 | 0.00% | 1 qtr | New 81 |
VANGUARD VALUE ETF | 3.6M | $372.3M | 2.4% | $90.15 | +1.21% | 7 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 5.7M | $343.9M | 2.2% | $42.54 | +14.67% | 7 qtrssince 2019-Q1 | Increased 55 |
VANGUARD S&P 500 ETF | 840,428 | $258.6M | 1.7% | $280.01 | +1.08% | 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 E | 7.2M | $220.3M | 1.4% | $22.21 | +2.70% | 7 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EMERGING | 4.1M | $216.5M | 1.4% | $42.71 | +4.11% | 7 qtrssince 2019-Q1 | Increased 54 |
NIKE INC -CL B | 1.5M | $190.6M | 1.2% | $77.45 | +51.60% | 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 ETF | 1.7M | $136.1M | 0.9% | $65.14 | -1.21% | 7 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 847,313 | $117.4M | 0.8% | $101.59 | +14.91% | 7 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC-CL A | 73,907 | $108.3M | 0.7% | $59.53 | +22.20% | 7 qtrssince 2019-Q1 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 320,181 | $107.2M | 0.7% | $258.09 | +19.70% | 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 Rating: 1/5.0.
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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Portfolio allocation by GICS sector
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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