UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,083 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 3.7M | $1.2B | 7.2% | $339.92 | -6.34% | 15 qtrssince 2019-Q1 | Increased 70 |
| 9.7M | $728.7M | 4.3% | — | — | 15 qtrssince 2019-Q1 | Increased 94 | |
ISHARES CORE S&P 500 ETF | 1.5M | $543.2M | 3.2% | $261.47 | +33.02% | 15 qtrssince 2019-Q1 | Increased 58 |
ISHARES US TREASURY BOND ETF | 22.6M | $514.7M | 3.0% | $21.96 | -8.29% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 9.7M | $513.1M | 3.0% | $51.49 | -7.91% | 15 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 3.6M | $499.5M | 3.0% | $96.76 | +40.09% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 3.4M | $416.7M | 2.5% | $91.40 | +26.41% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM B | 4.7M | $344.5M | 2.0% | $63.68 | 0.00% | 2 qtrssince 2022-Q2 | Increased 86 |
VANGUARD GROWTH ETF | 1.6M | $334.2M | 2.0% | $151.72 | +40.84% | 15 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 5.9M | $283.3M | 1.7% | $43.43 | -6.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $273.6M | 1.6% | $124.84 | +85.28% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHA CURR HEDGED MSCI EAFE | 8.6M | $258.4M | 1.5% | $22.11 | +0.25% | 15 qtrssince 2019-Q1 | Increased 49 |
XTRACKERS MSCI EAFE HEDGED E | 6.8M | $227.4M | 1.3% | $22.34 | +17.31% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.3M | $203.3M | 1.2% | $76.18 | -11.03% | 14 qtrssince 2019-Q2 | Increased 52 |
ISHARES MBS ETF | 2.2M | $200.3M | 1.2% | $86.91 | -9.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $199.9M | 1.2% | $96.31 | -13.08% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4.5M | $195.4M | 1.2% | $45.23 | -13.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR N ICE ST MUNI ETF | 3.9M | $181M | 1.1% | $44.59 | -4.38% | 15 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.9M | $165.3M | 1.0% | $83.18 | -0.13% | 15 qtrssince 2019-Q1 | Increased 46 |
BROADSTONE NET LEASE INC | 10.5M | $162.4M | 1.0% | $13.46 | -9.58% | 7 qtrssince 2021-Q1 | Decreased 0 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $16.9B across 1083 positions as of Q3 2022. Top holdings: VOO (7.2%), VANGUARD BD INDEX FDS (4.3%), IVV (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 53 new positions, 89 exits, 320 increased. Top move: BIV (INCREASED, conviction 86). Portfolio: $16.9B across 1083 positions.
Top holdings by portfolio weight
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