Asset Manager
← All Institutions
UNITED CAPITAL FINANCIAL ADVISORS, LLC
Market Value
$12.3B
+6.1%
Holdings
1,107
+17
New Purchases
72
Added To
416
Closed
46
Reduced
545
Top 10 Concentration
30.6%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.66% | 2.10% | +0.56% | $328M |
| NVDA | 2.03% | 1.48% | +0.55% | $251M |
| THRO | 0.34% | 0.00% | +0.34% | $43M |
| IEMG | 1.64% | 1.30% | +0.34% | $202M |
| IAGG | 0.34% | 0.07% | +0.28% | $42M |
| EFV | 0.84% | 0.57% | +0.27% | $103M |
| IEFA | 3.29% | 3.09% | +0.21% | $407M |
| VUG | 1.89% | 1.69% | +0.20% | $233M |
| SPMD | 0.36% | 0.17% | +0.19% | $44M |
| AVGO | 0.48% | 0.31% | +0.17% | $59M |
| META | 0.91% | 0.76% | +0.15% | $113M |
| ORCL | 0.51% | 0.38% | +0.13% | $63M |
| BAI | 0.13% | 0.00% | +0.13% | $16M |
| OEF | 0.39% | 0.26% | +0.13% | $48M |
| BIL | 0.20% | 0.07% | +0.13% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 2.80% | 3.31% | -0.51% | $346M |
| IVV | 4.31% | 4.75% | -0.45% | $532M |
| AAPL | 2.44% | 2.80% | -0.36% | $301M |
| IUSB | 1.63% | 1.97% | -0.34% | $202M |
| EMXC | 0.00% | 0.28% | -0.27% | $400K |
| UNH | 0.07% | 0.31% | -0.24% | $9M |
| BRK-B | 0.87% | 1.07% | -0.20% | $107M |
| SHM | 0.80% | 0.99% | -0.19% | $99M |
| HEFA | 1.21% | 1.40% | -0.19% | $149M |
| JNK | 0.74% | 0.90% | -0.16% | $91M |
| GOVT | 1.46% | 1.61% | -0.15% | $180M |
| VNQ | 0.57% | 0.67% | -0.10% | $70M |
| MBB | 0.97% | 1.06% | -0.09% | $120M |
| MUB | 0.47% | 0.56% | -0.09% | $58M |
| DBEF | 0.87% | 0.96% | -0.09% | $108M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $4.9B | 39.3% |
| Large Cap | 728 | $6.3B | 51.3% |
| Mid Cap | 190 | $947M | 7.7% |
| Small Cap | 97 | $203M | 1.6% |
| Micro Cap | 14 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$90.9B
Median Market Cap
$24.4B
Avg P/E
31.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
746
# ETFs / Funds
361
Top Holdings (1,107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.25% | 1,575,401 | $895M | $568.03 | $49M | -70,184 | -4.3% | |
| 2 | IVV | 4.31% | 856,197 | $532M | $620.90 | -$22M | -128,662 | -13.1% | |
| 3 | IEFA | 3.29% | 4,871,864 | $407M | $83.48 | $48M | +124,619 | +2.6% | |
| 4 | BSV | 2.80% | 4,392,617 | $346M | $78.70 | -$39M | -525,101 | -10.7% | |
| 5 | MSFT | 2.66% | 659,548 | $328M | $497.41 | $84M | +9,210 | +1.4% | |
| 6 | AAPL | 2.44% | 1,468,466 | $301M | $205.17 | -$25M | -1,036 | -0.1% | |
| 7 | NVDA | 2.03% | 1,585,815 | $251M | $157.99 | $79M | +666 | +0.0% | |
| 8 | VTV | 1.99% | 1,388,095 | $245M | $176.74 | $5M | -5,473 | -0.4% | |
| 9 | BIV | 1.93% | 3,079,264 | $238M | $77.34 | $16M | +173,299 | +6.0% | |
| 10 | VUG | 1.89% | 531,327 | $233M | $438.40 | $36M | +1,004 | +0.2% | |
| 11 | IEMG | 1.64% | 3,369,175 | $202M | $60.03 | $51M | +574,416 | +20.6% | |
| 12 | IUSB | 1.63% | 4,360,363 | $202M | $46.23 | -$28M | -612,076 | -12.3% | |
| 13 | GOVT | 1.46% | 7,832,116 | $180M | $22.98 | -$7M | -293,462 | -3.6% | |
| 14 | HEFA | 1.21% | 3,936,941 | $149M | $37.96 | -$14M | -566,498 | -12.6% | |
| 15 | GOOGL | 1.00% | 699,628 | $123M | $176.23 | $14M | -9,216 | -1.3% | |
| 16 | IJR | 0.99% | 1,119,971 | $122M | $109.29 | -$2M | -66,404 | -5.6% | |
| 17 | AMZN | 0.99% | 554,450 | $122M | $219.39 | $16M | -436 | -0.1% | |
| 18 | IVW | 0.98% | 1,098,355 | $121M | $110.10 | $7M | -129,819 | -10.6% | |
| 19 | MBB | 0.97% | 1,276,906 | $120M | $93.89 | -$4M | -42,036 | -3.2% | |
| 20 | QUAL | 0.93% | 626,943 | $115M | $182.82 | $6M | -7,684 | -1.2% | |
| 21 | META | 0.91% | 152,835 | $113M | $738.09 | $24M | -1,288 | -0.8% | |
| 22 | DBEF | 0.87% | 2,467,565 | $108M | $43.75 | -$4M | -121,494 | -4.7% | |
| 23 | BRK-B | 0.87% | 220,845 | $107M | $485.77 | -$17M | -12,541 | -5.4% | |
| 24 | JPM | 0.86% | 364,338 | $106M | $289.91 | $15M | -6,040 | -1.6% | |
| 25 | IGIB | 0.85% | 1,968,621 | $105M | $53.29 | -$3M | -85,447 | -4.2% | |
| 26 | EFV | 0.84% | 1,627,235 | $103M | $63.48 | $37M | +502,143 | +44.6% | |
| 27 | IVE | 0.82% | 519,868 | $102M | $195.42 | $7M | +25,813 | +5.2% | |
| 28 | SHM | 0.80% | 2,064,442 | $99M | $47.83 | -$17M | -366,824 | -15.1% | |
| 29 | V | 0.77% | 267,920 | $95M | $355.05 | -$506K | -4,953 | -1.8% | |
| 30 | DYNF | 0.77% | 1,745,131 | $95M | $54.46 | $8M | -48,287 | -2.7% | |
| 31 | GOOG | 0.75% | 524,989 | $93M | $177.39 | $11M | +1,857 | +0.3% | |
| 32 | JNK | 0.74% | 938,536 | $91M | $97.27 | -$13M | -156,183 | -14.3% | |
| 33 | COST | 0.69% | 85,479 | $85M | $989.93 | $2M | -1,431 | -1.6% | |
| 34 | VBR | 0.59% | 372,856 | $73M | $195.01 | -$2M | -29,925 | -7.4% | |
| 35 | AGG | 0.57% | 710,584 | $70M | $99.20 | -$4M | -43,928 | -5.8% | |
| 36 | VNQ | 0.57% | 789,646 | $70M | $89.06 | -$8M | -73,773 | -8.5% | |
| 37 | DIS | 0.54% | 535,217 | $66M | $124.01 | $12M | -20,480 | -3.7% | |
| 38 | ORCL | 0.51% | 290,155 | $63M | $218.63 | $19M | -28,369 | -8.9% | |
| 39 | AVGO | 0.48% | 214,709 | $59M | $275.65 | $23M | -2,118 | -1.0% | |
| 40 | SCHG | 0.48% | 2,023,549 | $59M | $29.21 | $4M | -172,890 | -7.9% | |
| 41 | MUB | 0.47% | 558,968 | $58M | $104.48 | -$7M | -61,413 | -9.9% | |
| 42 | JPST | 0.47% | 1,135,570 | $58M | $50.68 | -$948K | -19,846 | -1.7% | |
| 43 | HD | 0.46% | 156,087 | $57M | $366.64 | -$1M | -3,702 | -2.3% | |
| 44 | VNQI | 0.44% | 1,183,817 | $55M | $46.15 | $62K | -164,946 | -12.2% | |
| 45 | IYW | 0.44% | 315,106 | $55M | $173.27 | $6M | -29,335 | -8.5% | |
| 46 | SCHF | 0.44% | 2,457,149 | $54M | $22.10 | $2M | -177,101 | -6.7% | |
| 47 | CSCO | 0.42% | 755,515 | $52M | $69.38 | $5M | -16,480 | -2.1% | |
| 48 | TLH | 0.42% | 513,096 | $52M | $101.60 | $14M | +140,839 | +37.8% | |
| 49 | SBUX | 0.41% | 557,198 | $51M | $91.63 | -$4M | -2,690 | -0.5% | |
| 50 | QCOM | 0.41% | 317,112 | $51M | $159.26 | $2M | -1,242 | -0.4% | |
| 51 | ACN | 0.40% | 166,635 | $50M | $298.89 | -$5M | -8,765 | -5.0% | |
| 52 | SPY | 0.40% | 80,134 | $50M | $617.85 | $3M | -2,887 | -3.5% | |
| 53 | SPGI | 0.40% | 93,128 | $49M | $527.29 | $833K | -1,878 | -2.0% | |
| 54 | SCHX | 0.40% | 2,002,549 | $49M | $24.44 | $4M | -47,572 | -2.3% | |
| 55 | OEF | 0.39% | 158,609 | $48M | $304.35 | $18M | +46,567 | +41.6% | |
| 56 | SCHV | 0.39% | 1,733,326 | $48M | $27.67 | -$2M | -151,322 | -8.0% | |
| 57 | JNJ | 0.37% | 301,275 | $46M | $152.75 | -$4M | +1,658 | +0.6% | |
| 58 | EFG | 0.37% | 402,630 | $45M | $112.00 | $4M | -12,846 | -3.1% | |
| 59 | MA | 0.36% | 80,068 | $45M | $561.94 | -$164K | -2,319 | -2.8% | |
| 60 | ISRG | 0.36% | 81,748 | $44M | $543.41 | $5M | +2,904 | +3.7% | |
| 61 | SPMD | 0.36% | 816,324 | $44M | $54.38 | $25M | +429,673 | +111.1% | |
| 62 | BINC | 0.35% | 828,959 | $44M | $52.84 | $1M | +14,374 | +1.8% | |
| 63 | ASML | 0.35% | 53,610 | $43M | $801.39 | $7M | -575 | -1.1% | |
| 64 | MDT | 0.35% | 491,215 | $43M | $87.17 | $515K | +20,434 | +4.3% | |
| 65 | THRO | 0.34% | 1,196,978 | $43M | $35.58 | — | +1,196,978 | — | NEW |
| 66 | VBK | 0.34% | 153,774 | $43M | $276.94 | $3M | -2,809 | -1.8% | |
| 67 | IAGG | 0.34% | 824,028 | $42M | $51.09 | $34M | +671,462 | +440.1% | |
| 68 | LLY | 0.34% | 53,122 | $41M | $779.52 | -$157K | +2,794 | +5.5% | |
| 69 | WMT | 0.31% | 397,422 | $39M | $97.78 | $1M | -33,517 | -7.8% | |
| 70 | PG | 0.31% | 242,533 | $39M | $159.32 | -$889K | +10,583 | +4.6% | |
| 71 | UL | 0.31% | 625,576 | $38M | $61.17 | $70K | -15,851 | -2.5% | |
| 72 | NVO | 0.31% | 552,601 | $38M | $69.02 | -$2M | -23,687 | -4.1% | |
| 73 | RTX | 0.30% | 255,734 | $37M | $146.02 | -$404K | -29,230 | -10.3% | |
| 74 | ABBV | 0.29% | 195,892 | $36M | $185.62 | -$5M | -2,244 | -1.1% | |
| 75 | VTI | 0.29% | 119,548 | $36M | $303.93 | $1M | -8,584 | -6.7% | |
| 76 | INTU | 0.29% | 45,940 | $36M | $787.62 | $8M | -516 | -1.1% | |
| 77 | PEP | 0.29% | 271,757 | $36M | $132.04 | -$6M | -8,278 | -3.0% | |
| 78 | IWF | 0.28% | 82,263 | $35M | $424.58 | $5M | -855 | -1.0% | |
| 79 | KKR | 0.28% | 258,102 | $34M | $133.03 | $5M | +106 | +0.0% | |
| 80 | CVX | 0.28% | 238,890 | $34M | $143.19 | -$7M | -8,996 | -3.6% | |
| 81 | LOW | 0.28% | 153,103 | $34M | $221.87 | -$2M | -2,726 | -1.8% | |
| 82 | ADBE | 0.27% | 86,305 | $33M | $386.88 | -$4M | -10,071 | -10.4% | |
| 83 | SGOV | 0.26% | 318,126 | $32M | $100.69 | -$941K | -9,406 | -2.9% | |
| 84 | NFLX | 0.26% | 23,603 | $32M | $1,339.15 | $9M | -768 | -3.1% | |
| 85 | MTUM | 0.25% | 129,350 | $31M | $240.32 | $4M | -6,048 | -4.5% | |
| 86 | AXP | 0.25% | 97,311 | $31M | $318.98 | $5M | -316 | -0.3% | |
| 87 | IJH | 0.25% | 493,559 | $31M | $62.02 | $759K | -18,042 | -3.5% | |
| 88 | CRM | 0.24% | 109,848 | $30M | $272.69 | $122K | -1,318 | -1.2% | |
| 89 | XOM | 0.24% | 276,396 | $30M | $107.80 | -$3M | +1,267 | +0.5% | |
| 90 | IGSB | 0.24% | 556,731 | $29M | $52.76 | -$1M | -32,270 | -5.5% | |
| 91 | TSLA | 0.23% | 90,432 | $29M | $317.66 | $6M | +3,563 | +4.1% | |
| 92 | HYMB | 0.23% | 1,140,355 | $28M | $24.78 | -$4M | -147,330 | -11.4% | |
| 93 | ARES | 0.23% | 162,471 | $28M | $173.20 | $3M | -6,584 | -3.9% | |
| 94 | ABT | 0.23% | 204,600 | $28M | $136.01 | -$194K | -6,641 | -3.1% | |
| 95 | TMUS | 0.22% | 116,423 | $28M | $238.26 | -$4M | -837 | -0.7% | |
| 96 | VB | 0.22% | 115,757 | $27M | $236.98 | $2M | +3,290 | +2.9% | |
| 97 | DE | 0.22% | 53,806 | $27M | $508.49 | $1M | -1,888 | -3.4% | |
| 98 | AMT | 0.22% | 123,210 | $27M | $221.02 | -$18K | -2,021 | -1.6% | |
| 99 | BKNG | 0.21% | 4,502 | $26M | $5,789.10 | $5M | -33 | -0.7% | |
| 100 | BIL | 0.20% | 271,517 | $25M | $91.73 | $16M | +178,154 | +190.8% |
Options Breakdown
2 Calls
$2M Call Value
8 Puts
$30M Put Value
13.1 P/C Ratio