UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,188 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES US TREASURY BOND ETF | 23.2M | $633.2M | 3.8% | $21.85 | +8.26% | 8 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 4.4M | $583M | 3.5% | $94.02 | +37.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.8M | $567.3M | 3.4% | $96.75 | +2.88% | 8 qtrssince 2019-Q1 | Increased 74 |
ISHARES CORE S&P 500 ETF | 1.5M | $558.8M | 3.4% | $254.34 | +36.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 7.6M | $526M | 3.2% | $49.14 | +20.68% | 8 qtrssince 2019-Q1 | Increased 60 |
VANGUARD GROWTH ETF | 1.8M | $449.2M | 2.7% | $149.75 | +64.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 3.6M | $433.1M | 2.6% | $90.46 | +15.61% | 8 qtrssince 2019-Q1 | Increased 55 |
VANGUARD S&P 500 ETF | 1.2M | $396.9M | 2.4% | $290.41 | +9.57% | 8 qtrssince 2019-Q1 | Increased 70 |
ISHARES TR | 5.9M | $365.6M | 2.2% | $42.87 | +16.62% | 8 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 1.2M | $265.4M | 1.6% | $117.61 | +80.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 2.3M | $253M | 1.5% | $86.49 | +7.07% | 8 qtrssince 2019-Q1 | Increased 53 |
XTRACKERS MSCI EAFE HEDGED E | 7.3M | $243.9M | 1.5% | $22.24 | +14.23% | 8 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EMERGING | 3.8M | $237.9M | 1.4% | $42.71 | +25.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 1.5M | $207M | 1.2% | $77.45 | +70.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 1.7M | $181M | 1.1% | $63.88 | +46.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 1.8M | $152.3M | 0.9% | $65.32 | +6.97% | 8 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC-CL A | 72,066 | $126.3M | 0.8% | $59.53 | +44.73% | 8 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 850,052 | $126.1M | 0.8% | $101.66 | +24.19% | 8 qtrssince 2019-Q1 | Increased 42 |
WALT DISNEY CO/THE | 692,973 | $125.6M | 0.8% | $111.87 | +58.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 840,616 | $119.5M | 0.7% | $103.07 | +24.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $16.6B across 1188 positions as of Q4 2020. Top holdings: GOVT (3.8%), AAPL (3.5%), AGG (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 86 new positions, 54 exits, 411 increased. Top move: AGG (INCREASED, conviction 74). Portfolio: $16.6B across 1188 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