$15.3 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 830 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCZ | Exit | VIRTUS CONVERTIBLE & INCOME FUND II BENEFICIAL INTERESTmutual fund | $0 | – | -26,168 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS, INC. | $0 | – | -14,357 | -100.0% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -10,894 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORPORATION | $0 | – | -5,902 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFexchange traded fund | $0 | – | -5,514 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDexchange traded fund | $0 | – | -2,459 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | $0 | – | -2,939 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC. | $0 | – | -3,562 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -4,340 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS, INC. | $0 | – | -39,918 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS, INC. | $0 | – | -1,413 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -1,252 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND FUNDmutual fund | $0 | – | -15,643 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFexchange traded fund | $0 | – | -3,303 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -3,357 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,215 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFERRED ETFexchange traded fund | $0 | – | -12,682 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK, INC. | $0 | – | -1,293 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO, INC. | $0 | – | -543 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,435 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA, INC. | $0 | – | -687 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -775 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,071 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,767 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -6,592 | -100.0% | -0.00% | – |
| ITT | Exit | ITT, INC. | $0 | – | -2,154 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES, INC. CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFexchange traded fund | $0 | – | -1,324 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC. | $0 | – | -1,178 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD. CLASS A | $0 | – | -17,691 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC. | $0 | – | -2,164 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,776 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC, INC. | $0 | – | -1,938 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES, INC. | $0 | – | -6,260 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,592 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -1,227 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP REALTY TRUST, INC. | $0 | – | -18,936 | -100.0% | -0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST, INC. | $0 | – | -4,675 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFexchange traded fund | $0 | – | -10,410 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES, INC. | $0 | – | -476 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $0 | – | -4,534 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS, INC. | $0 | – | -4,841 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -2,475 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A | $0 | – | -5,396 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $0 | – | -3,696 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $0 | – | -3,479 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFexchange traded fund | $0 | – | -3,794 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -4,368 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -1,953 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -2,892 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC. | $0 | – | -317 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -1,582 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS, INC. | $0 | – | -7,602 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFexchange traded fund | $0 | – | -6,854 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD. | $0 | – | -4,699 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFexchange traded fund | $0 | – | -2,751 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK, INC. CLASS A | $0 | – | -4,665 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS, INC. | $0 | – | -4,118 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -4,385 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE, INC. | $0 | – | -935 | -100.0% | -0.00% | – |
| ICCH | Exit | ICC HOLDINGS, INC. | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORPORATION | $0 | – | -2,049 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded fund | $0 | – | -8,224 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A. | $0 | – | -5,754 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -5,376 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFexchange traded fund | $0 | – | -4,008 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDexchange traded fund | $0 | – | -11,925 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS, INC. | $0 | – | -5,462 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFexchange traded fund | $0 | – | -12,484 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -4,427 | -100.0% | -0.00% | – |
| HYGV | Exit | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDexchange traded fund | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFexchange traded fund | $0 | – | -9,993 | -100.0% | -0.00% | – |
| INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETFexchange traded fund | $0 | – | -22,516 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -3,782 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED CLASS A | $0 | – | -3,150 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPORATION | $0 | – | -1,252 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -3,846 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -4,978 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN, INC. | $0 | – | -6,399 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH | $0 | – | -62,281 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS, L.P. | $0 | – | -110,609 | -100.0% | -0.04% | – |
| TTEC | Exit | TTEC HOLDINGS, INC. | $0 | – | -715,007 | -100.0% | -0.13% | – |
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 CAPITAL FINANCIAL PARTNERS, INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.