UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.6M | $1.2B | 5.3% | $336.37 | +22.83% | 12 qtrssince 2019-Q1 | Increased 71 |
ISHARES TR | 9.7M | $1.1B | 5.1% | $97.09 | +0.71% | 12 qtrssince 2019-Q1 | Increased 70 |
ISHARES CORE S&P 500 ETF | 1.5M | $732.9M | 3.4% | $261.24 | +72.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.9M | $699.4M | 3.2% | $94.02 | +84.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 25.8M | $687.6M | 3.2% | $21.96 | +6.50% | 12 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 8.8M | $657.7M | 3.0% | $51.11 | +28.43% | 12 qtrssince 2019-Q1 | Increased 61 |
VANGUARD VALUE ETF | 3.7M | $549.9M | 2.5% | $91.40 | +46.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.6M | $516.5M | 2.4% | $151.21 | +108.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $388.8M | 1.8% | $118.72 | +176.55% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.5M | $387.6M | 1.8% | $43.43 | +13.21% | 12 qtrssince 2019-Q1 | Increased 51 |
BROADSTONE NET LEASE INC | 14.6M | $362.6M | 1.7% | $13.46 | +39.08% | 4 qtrssince 2021-Q1 | Decreased 0 |
XTRACKERS MSCI EAFE HEDGED E | 7.4M | $288.9M | 1.3% | $22.34 | +35.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4.7M | $280.9M | 1.3% | $44.96 | +19.03% | 12 qtrssince 2019-Q1 | Increased 53 |
ISHARES MBS ETF | 2.5M | $269.2M | 1.2% | $86.91 | +5.02% | 12 qtrssince 2019-Q1 | Increased 49 |
ISHA CURR HEDGED MSCI EAFE | 7.2M | $253.5M | 1.2% | $21.74 | +17.68% | 12 qtrssince 2019-Q1 | Increased 54 |
NIKE INC -CL B | 1.4M | $232.7M | 1.1% | $78.15 | +101.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 473,546 | $196.5M | 0.9% | $219.06 | +69.14% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 66,460 | $192.5M | 0.9% | $59.53 | +143.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 1.6M | $187.3M | 0.9% | $65.51 | +50.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.7M | $186.9M | 0.9% | $77.64 | +4.18% | 11 qtrssince 2019-Q2 | Increased 49 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $21.7B across 1199 positions as of Q4 2021. Top holdings: VOO (5.3%), AGG (5.1%), IVV (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 80 new positions, 76 exits, 496 increased. Top move: VOO (INCREASED, conviction 71). Portfolio: $21.7B across 1199 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