$16.6 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | Becton, Dickinson and Companyput | $26,774,000 | – | 107,000 | +100.0% | 0.16% | – |
| VRSK | New | Verisk Analytics Inc | $26,714,000 | – | 128,685 | +100.0% | 0.16% | – |
| GMAB | New | Genmab A/S Sponsored ADR | $6,591,000 | – | 162,097 | +100.0% | 0.04% | – |
| MTCH | New | Match Group, Inc. | $5,958,000 | – | 39,408 | +100.0% | 0.04% | – |
| RNG | New | RingCentral, Inc. Class A | $3,869,000 | – | 10,208 | +100.0% | 0.02% | – |
| SGEN | New | Seagen, Inc. | $3,657,000 | – | 20,879 | +100.0% | 0.02% | – |
| INTZ | New | Intrusion Inc. | $2,841,000 | – | 161,210 | +100.0% | 0.02% | – |
| COUP | New | Coupa Software, Inc. | $2,417,000 | – | 7,132 | +100.0% | 0.02% | – |
| MTZ | New | MasTec, Inc. | $2,357,000 | – | 34,563 | +100.0% | 0.01% | – |
| MSTR | New | MicroStrategy Incorporated Class A | $2,071,000 | – | 5,330 | +100.0% | 0.01% | – |
| KO | New | Coca-Cola Companyput | $1,996,000 | – | 36,400 | +100.0% | 0.01% | – |
| SNOW | New | Snowflake, Inc. Class A | $1,461,000 | – | 5,193 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $1,496,000 | – | 4,000 | +100.0% | 0.01% | – |
| ELP | New | Companhia Paranaense de Energia Sponsored ADR Pfd Class B | $1,494,000 | – | 104,509 | +100.0% | 0.01% | – |
| GBIL | New | Goldman Sachs Access Treasury 0-1 Year ETFexchange traded fund | $1,299,000 | – | 12,975 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco PLC Sponsored ADR | $1,088,000 | – | 29,013 | +100.0% | 0.01% | – |
| GH | New | Guardant Health, Inc. | $981,000 | – | 7,612 | +100.0% | 0.01% | – |
| IR | New | Ingersoll Rand Inc. | $1,025,000 | – | 22,506 | +100.0% | 0.01% | – |
| VTRS | New | Viatris, Inc. | $991,000 | – | 52,877 | +100.0% | 0.01% | – |
| NTAP | New | NetApp, Inc.put | $894,000 | – | 13,500 | +100.0% | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | $642,000 | – | 130,049 | +100.0% | 0.00% | – |
| FCRD | New | First Eagle Alternative Capital BDC, Inc. | $724,000 | – | 198,316 | +100.0% | 0.00% | – |
| BGNE | New | BeiGene, Ltd. Sponsored ADR | $685,000 | – | 2,651 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA/NV Sponsored ADR | $635,000 | – | 9,076 | +100.0% | 0.00% | – |
| TFII | New | TFI International Inc. | $460,000 | – | 8,918 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $480,000 | – | 4,315 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc. Class A | $513,000 | – | 21,784 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals, Inc.call | $307,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals, Inc.put | $307,000 | – | 4,000 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inc Class A | $388,000 | – | 1,558 | +100.0% | 0.00% | – |
| CVX | New | Chevron Corporationput | $388,000 | – | 4,600 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group, Inc. | $293,000 | – | 317 | +100.0% | 0.00% | – |
| CREE | New | Cree, Inc. | $254,000 | – | 2,403 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Company | $306,000 | – | 3,047 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc. | $273,000 | – | 1,416 | +100.0% | 0.00% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $297,000 | – | 6,685 | +100.0% | 0.00% | – |
| GRWG | New | GrowGeneration Corp. | $322,000 | – | 8,000 | +100.0% | 0.00% | – |
| HCM | New | Hutchison China Meditech Ltd Sponsored ADR | $374,000 | – | 11,679 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corporation | $262,000 | – | 1,315 | +100.0% | 0.00% | – |
| PEJ | New | Invesco Dynamic Leisure & Entertainment ETFexchange traded fund | $327,000 | – | 8,173 | +100.0% | 0.00% | – |
| ICLN | New | iShares Global Clean Energy ETFexchange traded fund | $260,000 | – | 9,222 | +100.0% | 0.00% | – |
| IGF | New | iShares Global Infrastructure ETFexchange traded fund | $368,000 | – | 8,419 | +100.0% | 0.00% | – |
| IHI | New | iShares U.S. Medical Devices ETFexchange traded fund | $264,000 | – | 806 | +100.0% | 0.00% | – |
| VLUE | New | iShares MSCI USA Value Factor ETFexchange traded fund | $312,000 | – | 3,589 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp. Class C | $261,000 | – | 1,650 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corporation | $264,000 | – | 5,242 | +100.0% | 0.00% | – |
| LYFT | New | Lyft Inc Class A | $346,000 | – | 7,042 | +100.0% | 0.00% | – |
| MDB | New | MongoDB, Inc. Class A | $359,000 | – | 1,001 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA, Inc. | $349,000 | – | 2,663 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer, Inc. | $372,000 | – | 2,594 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Co. Index ETFexchange traded fund | $280,000 | – | 6,518 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics NV ADR RegS | $306,000 | – | 8,235 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Incorporated | $251,000 | – | 3,302 | +100.0% | 0.00% | – |
| UDR | New | UDR, Inc. | $305,000 | – | 7,939 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $298,000 | – | 1,039 | +100.0% | 0.00% | – |
| SMOG | New | VanEck Vectors Low Carbon Energy ETFexchange traded fund | $286,000 | – | 1,730 | +100.0% | 0.00% | – |
| New | Credit Suisse FI Large Cap Growth Enhanced ETNexchange traded fund | $229,000 | – | 418 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR EURO STOXX 50 ETFexchange traded fund | $223,000 | – | 5,344 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corporation | $141,000 | – | 13,739 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd. | $210,000 | – | 4,413 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd. | $204,000 | – | 8,041 | +100.0% | 0.00% | – |
| LPSN | New | LivePerson, Inc. | $212,000 | – | 3,408 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corp. Series C Liberty SiriusXM | $248,000 | – | 5,707 | +100.0% | 0.00% | – |
| ARES | New | Ares Management Corporation | $226,000 | – | 4,794 | +100.0% | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Company | $227,000 | – | 4,505 | +100.0% | 0.00% | – |
| AWF | New | AllianceBernstein Global High Income Fund Incmutual fund | $167,000 | – | 14,187 | +100.0% | 0.00% | – |
| Y | New | Alleghany Corporation | $221,000 | – | 366 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $224,000 | – | 4,499 | +100.0% | 0.00% | – |
| K | New | Kellogg Company | $242,000 | – | 3,885 | +100.0% | 0.00% | – |
| USRT | New | iShares Core U.S. REIT ETFexchange traded fund | $242,000 | – | 4,991 | +100.0% | 0.00% | – |
| ISCB | New | iShares Morningstar Small-Cap ETFexchange traded fund | $236,000 | – | 1,197 | +100.0% | 0.00% | – |
| ILCB | New | iShares Morningstar Large-Cap ETFexchange traded fund | $210,000 | – | 969 | +100.0% | 0.00% | – |
| PBE | New | Invesco Dynamic Biotechnology & Genome ETFexchange traded fund | $208,000 | – | 2,962 | +100.0% | 0.00% | – |
| PTLC | New | Pacer Trendpilot US Large Cap ETFexchange traded fund | $203,000 | – | 6,210 | +100.0% | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $229,000 | – | 1,391 | +100.0% | 0.00% | – |
| BOTZ | New | Global X Robotics & Artificial Intelligence ETFexchange traded fund | $201,000 | – | 6,063 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corporation | $216,000 | – | 3,543 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan, Inc. | $221,000 | – | 8,500 | +100.0% | 0.00% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX Fundexchange traded fund | $207,000 | – | 2,819 | +100.0% | 0.00% | – |
| SLP | New | Simulations Plus, Inc. | $207,000 | – | 2,880 | +100.0% | 0.00% | – |
| FDHY | New | Fidelity High Yield Factor ETFexchange traded fund | $201,000 | – | 3,619 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFexchange traded fund | $212,000 | – | 1,246 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corporation | $225,000 | – | 1,700 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys, Inc. | $239,000 | – | 923 | +100.0% | 0.00% | – |
| RWO | New | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $225,000 | – | 5,054 | +100.0% | 0.00% | – |
| Z | New | Zillow Group, Inc. Class C | $215,000 | – | 1,659 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc. | $215,000 | – | 1,498 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG Prime Mobile Payments ETFexchange traded fund | $201,000 | – | 3,021 | +100.0% | 0.00% | – |
| DOMO | New | Domo, Inc. Class B | $216,000 | – | 3,394 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree, Inc. | $201,000 | – | 1,858 | +100.0% | 0.00% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3x Sharesexchange traded fund | $235,000 | – | 6,000 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corporation | $129,000 | – | 10,627 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold Corporation | $74,000 | – | 10,108 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GOLDMAN SACHS GROUP INC #1
- IMD HOLDINGS, LLC #2
- UNITED CAPIAL FINANCIAL PARTNERS, INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.