UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,060 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2M | $882.9M | 7.3% | $342.47 | +24.36% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $719.6M | 6.0% | $326.67 | +42.41% | 20 qtrssince 2019-Q1 | Increased 84 |
| 5.4M | $414.6M | 3.4% | — | — | 20 qtrssince 2019-Q1 | Decreased 0 | |
APPLE INC | 1.8M | $346.7M | 2.9% | $96.76 | +96.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.6M | $323.8M | 2.7% | $51.64 | +27.01% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 707,301 | $266M | 2.2% | $124.84 | +196.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.4M | $212.8M | 1.8% | $91.40 | +56.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.3M | $198.4M | 1.6% | $41.41 | 0.00% | 20 qtrssince 2019-Q1 | Increased 78 |
VANGUARD INTERMEDIATE-TERM B | 2.6M | $196.5M | 1.6% | $64.09 | +7.52% | 7 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD GROWTH ETF | 599,907 | $186.5M | 1.5% | $154.26 | +99.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 7.9M | $181.6M | 1.5% | $21.94 | -3.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHA CURR HEDGED MSCI EAFE | 4.7M | $146.7M | 1.2% | $22.86 | +27.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 1.5M | $145.5M | 1.2% | $86.50 | -2.20% | 20 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE MSCI EMERGING | 2.8M | $141.5M | 1.2% | $45.22 | +5.30% | 20 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR N ICE ST MUNI ETF | 2.6M | $123.6M | 1.0% | $44.52 | +0.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.1M | $118.1M | 1.0% | $84.59 | +23.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.2M | $112.9M | 0.9% | $75.73 | +5.44% | 19 qtrssince 2019-Q2 | Decreased 0 |
XTRACKERS MSCI EAFE HEDGED E | 2.9M | $106.6M | 0.9% | $22.34 | +54.20% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2M | $106.4M | 0.9% | $43.43 | +6.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 401,939 | $104.6M | 0.9% | $178.58 | +42.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $12.1B across 1060 positions as of Q4 2023. Top holdings: VOO (7.3%), IVV (6.0%), VANGUARD BD INDEX FDS (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 308 new positions, 82 exits, 248 increased. Top move: IVV (INCREASED, conviction 84). Portfolio: $12.1B across 1060 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer