Asset Manager
← All Institutions
UNITED CAPITAL FINANCIAL ADVISORS, LLC
Market Value
$13.9B
+12.4%
Holdings
1,199
+92
New Purchases
138
Added To
560
Closed
27
Reduced
440
Top 10 Concentration
30.6%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGEN | 2.66% | 0.00% | +2.66% | $368M |
| NVDA | 2.44% | 2.03% | +0.41% | $339M |
| AAPL | 2.84% | 2.44% | +0.40% | $395M |
| PYLD | 0.39% | 0.00% | +0.39% | $55M |
| GOOGL | 1.36% | 1.00% | +0.36% | $189M |
| OEF | 0.68% | 0.39% | +0.29% | $94M |
| BAI | 0.35% | 0.13% | +0.22% | $49M |
| GOOG | 0.93% | 0.75% | +0.17% | $128M |
| ITA | 0.15% | 0.00% | +0.15% | $21M |
| ORCL | 0.64% | 0.51% | +0.12% | $88M |
| TSLA | 0.35% | 0.23% | +0.11% | $48M |
| ABBV | 0.41% | 0.29% | +0.11% | $56M |
| GEV | 0.15% | 0.04% | +0.11% | $20M |
| DYNF | 0.88% | 0.77% | +0.11% | $122M |
| IBTG | 0.22% | 0.13% | +0.09% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 2.22% | 2.80% | -0.58% | $308M |
| VOO | 6.84% | 7.25% | -0.41% | $949M |
| EFG | 0.04% | 0.37% | -0.33% | $5M |
| IUSB | 1.32% | 1.63% | -0.32% | $183M |
| IYW | 0.17% | 0.44% | -0.27% | $24M |
| QUAL | 0.73% | 0.93% | -0.20% | $101M |
| IVV | 4.12% | 4.31% | -0.19% | $572M |
| IEFA | 3.11% | 3.29% | -0.18% | $431M |
| EFV | 0.66% | 0.84% | -0.17% | $92M |
| JNK | 0.57% | 0.74% | -0.17% | $79M |
| GOVT | 1.31% | 1.46% | -0.14% | $182M |
| V | 0.65% | 0.77% | -0.12% | $90M |
| COST | 0.56% | 0.69% | -0.12% | $78M |
| ACN | 0.28% | 0.40% | -0.12% | $39M |
| HEFA | 1.09% | 1.21% | -0.12% | $152M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $5.5B | 39.9% |
| Large Cap | 772 | $6.7B | 48.1% |
| Mid Cap | 217 | $1.4B | 10.1% |
| Small Cap | 112 | $240M | 1.7% |
| Micro Cap | 19 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$22.4B
Avg P/E
32.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
818
# ETFs / Funds
381
Top Holdings (1,199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.84% | 1,550,102 | $949M | $612.38 | $54M | -25,299 | -1.6% | |
| 2 | IVV | 4.12% | 854,136 | $572M | $669.30 | $40M | -2,061 | -0.2% | |
| 3 | IEFA | 3.11% | 4,940,967 | $431M | $87.31 | $25M | +69,103 | +1.4% | |
| 4 | AAPL | 2.84% | 1,549,938 | $395M | $254.63 | $93M | +81,472 | +5.5% | |
| 5 | RGEN | 2.66% | 2,755,943 | $368M | $133.67 | — | +2,755,943 | — | NEW |
| 6 | MSFT | 2.60% | 695,753 | $360M | $517.95 | $32M | +36,205 | +5.5% | |
| 7 | NVDA | 2.44% | 1,817,380 | $339M | $186.58 | $89M | +231,565 | +14.6% | |
| 8 | BSV | 2.22% | 3,904,585 | $308M | $78.91 | -$38M | -488,032 | -11.1% | |
| 9 | BIV | 1.91% | 3,389,339 | $265M | $78.09 | $27M | +310,075 | +10.1% | |
| 10 | VTV | 1.91% | 1,418,692 | $265M | $186.49 | $19M | +30,597 | +2.2% | |
| 11 | VUG | 1.84% | 533,498 | $256M | $479.61 | $23M | +2,171 | +0.4% | |
| 12 | IEMG | 1.66% | 3,504,248 | $231M | $65.92 | $29M | +135,073 | +4.0% | |
| 13 | GOOGL | 1.36% | 777,107 | $189M | $243.10 | $66M | +77,479 | +11.1% | |
| 14 | IUSB | 1.32% | 3,912,545 | $183M | $46.71 | -$19M | -447,818 | -10.3% | |
| 15 | GOVT | 1.31% | 7,889,842 | $182M | $23.12 | $2M | +57,726 | +0.7% | |
| 16 | HEFA | 1.09% | 3,829,421 | $152M | $39.61 | $2M | -107,520 | -2.7% | |
| 17 | AMZN | 0.96% | 609,279 | $134M | $219.57 | $12M | +54,829 | +9.9% | |
| 18 | IJR | 0.93% | 1,087,820 | $129M | $118.83 | $7M | -32,151 | -2.9% | |
| 19 | IVW | 0.93% | 1,065,257 | $129M | $120.72 | $8M | -33,098 | -3.0% | |
| 20 | GOOG | 0.93% | 527,271 | $128M | $243.55 | $35M | +2,282 | +0.4% | |
| 21 | BRK-B | 0.90% | 247,569 | $124M | $502.74 | $17M | +26,724 | +12.1% | |
| 22 | MBB | 0.89% | 1,299,050 | $124M | $95.15 | $4M | +22,144 | +1.7% | |
| 23 | DYNF | 0.88% | 2,059,852 | $122M | $59.20 | $27M | +314,721 | +18.0% | |
| 24 | DBEF | 0.82% | 2,436,818 | $113M | $46.42 | $5M | -30,747 | -1.2% | |
| 25 | JPM | 0.81% | 356,996 | $113M | $315.43 | $7M | -7,342 | -2.0% | |
| 26 | META | 0.81% | 153,259 | $113M | $734.38 | -$256K | +424 | +0.3% | |
| 27 | IVE | 0.80% | 536,893 | $111M | $206.51 | $9M | +17,025 | +3.3% | |
| 28 | IGIB | 0.76% | 1,951,956 | $106M | $54.09 | $673K | -16,665 | -0.8% | |
| 29 | QUAL | 0.73% | 519,338 | $101M | $194.50 | -$14M | -107,605 | -17.2% | |
| 30 | SHM | 0.69% | 1,994,926 | $96M | $48.22 | -$3M | -69,516 | -3.4% | |
| 31 | OEF | 0.68% | 283,637 | $94M | $332.84 | $46M | +125,028 | +78.8% | |
| 32 | EFV | 0.66% | 1,356,749 | $92M | $67.83 | -$11M | -270,486 | -16.6% | |
| 33 | V | 0.65% | 262,467 | $90M | $341.38 | -$6M | -5,453 | -2.0% | |
| 34 | ORCL | 0.64% | 314,241 | $88M | $281.24 | $25M | +24,086 | +8.3% | |
| 35 | JNK | 0.57% | 803,328 | $79M | $97.99 | -$13M | -135,208 | -14.4% | |
| 36 | COST | 0.56% | 84,313 | $78M | $925.63 | -$7M | -1,166 | -1.4% | |
| 37 | VBR | 0.53% | 349,701 | $73M | $208.71 | $275K | -23,155 | -6.2% | |
| 38 | AGG | 0.52% | 721,354 | $72M | $100.25 | $2M | +10,770 | +1.5% | |
| 39 | VNQ | 0.49% | 748,428 | $68M | $91.42 | -$2M | -41,218 | -5.2% | |
| 40 | JNJ | 0.46% | 343,331 | $64M | $185.42 | $18M | +42,056 | +14.0% | |
| 41 | AVGO | 0.46% | 191,716 | $63M | $329.91 | $4M | -22,993 | -10.7% | |
| 42 | SCHG | 0.45% | 1,960,348 | $63M | $31.91 | $3M | -63,201 | -3.1% | |
| 43 | TLH | 0.45% | 606,428 | $62M | $102.99 | $10M | +93,332 | +18.2% | |
| 44 | SPMD | 0.44% | 1,060,708 | $61M | $57.19 | $16M | +244,384 | +29.9% | |
| 45 | MUB | 0.44% | 567,950 | $60M | $106.49 | $2M | +8,982 | +1.6% | |
| 46 | QCOM | 0.43% | 354,850 | $59M | $166.36 | $9M | +37,738 | +11.9% | |
| 47 | DIS | 0.42% | 512,003 | $59M | $114.50 | -$8M | -23,214 | -4.3% | |
| 48 | HD | 0.42% | 144,371 | $58M | $405.19 | $1M | -11,716 | -7.5% | |
| 49 | JPST | 0.42% | 1,150,895 | $58M | $50.73 | $834K | +15,325 | +1.4% | |
| 50 | ABBV | 0.41% | 243,350 | $56M | $231.54 | $20M | +47,458 | +24.2% | |
| 51 | SCHF | 0.41% | 2,414,781 | $56M | $23.28 | $2M | -42,368 | -1.7% | |
| 52 | SPY | 0.40% | 83,109 | $55M | $666.18 | $6M | +2,975 | +3.7% | |
| 53 | PYLD | 0.39% | 2,041,568 | $55M | $26.84 | — | +2,041,568 | — | NEW |
| 54 | CSCO | 0.38% | 771,359 | $53M | $68.42 | $359K | +15,844 | +2.1% | |
| 55 | ASML | 0.37% | 53,726 | $52M | $968.10 | $9M | +116 | +0.2% | |
| 56 | VNQI | 0.37% | 1,085,796 | $52M | $47.74 | -$3M | -98,021 | -8.3% | |
| 57 | SBUX | 0.37% | 607,893 | $51M | $84.60 | $372K | +50,695 | +9.1% | |
| 58 | SCHX | 0.37% | 1,937,722 | $51M | $26.34 | $2M | -64,827 | -3.2% | |
| 59 | BINC | 0.36% | 937,094 | $50M | $53.24 | $6M | +108,135 | +13.0% | |
| 60 | SCHV | 0.35% | 1,690,182 | $49M | $29.11 | $1M | -43,144 | -2.5% | |
| 61 | BAI | 0.35% | 1,437,706 | $49M | $34.16 | $33M | +879,220 | +157.4% | |
| 62 | TSLA | 0.35% | 108,147 | $48M | $444.72 | $19M | +17,715 | +19.6% | |
| 63 | MDT | 0.34% | 498,940 | $48M | $95.24 | $5M | +7,725 | +1.6% | |
| 64 | THRO | 0.33% | 1,220,914 | $46M | $37.86 | $4M | +23,936 | +2.0% | |
| 65 | VBK | 0.33% | 152,017 | $45M | $297.62 | $3M | -1,757 | -1.1% | |
| 66 | SPGI | 0.32% | 90,875 | $44M | $486.71 | -$5M | -2,253 | -2.4% | |
| 67 | LLY | 0.31% | 57,064 | $44M | $763.00 | $2M | +3,942 | +7.4% | |
| 68 | PG | 0.31% | 282,031 | $43M | $153.65 | $5M | +39,498 | +16.3% | |
| 69 | IAGG | 0.31% | 842,290 | $43M | $51.23 | $1M | +18,262 | +2.2% | |
| 70 | MA | 0.30% | 74,245 | $42M | $568.81 | -$3M | -5,823 | -7.3% | |
| 71 | AXP | 0.30% | 123,428 | $41M | $332.16 | $10M | +26,117 | +26.8% | |
| 72 | WMT | 0.29% | 389,685 | $40M | $103.06 | $1M | -7,737 | -1.9% | |
| 73 | ACN | 0.28% | 159,614 | $39M | $246.60 | -$10M | -7,021 | -4.2% | |
| 74 | PEP | 0.28% | 278,735 | $39M | $140.44 | $3M | +6,978 | +2.6% | |
| 75 | VTI | 0.28% | 119,011 | $39M | $328.17 | $3M | -537 | -0.5% | |
| 76 | LOW | 0.28% | 154,206 | $39M | $251.31 | $5M | +1,103 | +0.7% | |
| 77 | RTX | 0.27% | 227,150 | $38M | $167.33 | $667K | -28,584 | -11.2% | |
| 78 | UL | 0.27% | 627,379 | $37M | $59.28 | -$1M | +1,803 | +0.3% | |
| 79 | CVX | 0.27% | 238,012 | $37M | $155.29 | $3M | -878 | -0.4% | |
| 80 | IWF | 0.26% | 77,784 | $36M | $468.41 | $2M | -4,479 | -5.4% | |
| 81 | ISRG | 0.26% | 79,636 | $36M | $447.23 | -$9M | -2,112 | -2.6% | |
| 82 | NVO | 0.26% | 637,807 | $35M | $55.49 | -$3M | +85,206 | +15.4% | |
| 83 | MTUM | 0.24% | 129,638 | $33M | $256.45 | $2M | +288 | +0.2% | |
| 84 | IJH | 0.24% | 507,985 | $33M | $65.26 | $3M | +14,426 | +2.9% | |
| 85 | KKR | 0.23% | 248,471 | $32M | $129.95 | -$2M | -9,631 | -3.7% | |
| 86 | IAU | 0.23% | 436,676 | $32M | $72.77 | $14M | +153,616 | +54.3% | |
| 87 | XOM | 0.23% | 276,913 | $31M | $112.75 | $1M | +517 | +0.2% | |
| 88 | TSM | 0.22% | 110,827 | $31M | $279.29 | $10M | +17,243 | +18.4% | |
| 89 | IBTG | 0.22% | 1,331,030 | $31M | $22.95 | $15M | +656,255 | +97.3% | |
| 90 | SGOV | 0.22% | 302,619 | $30M | $100.70 | -$2M | -15,507 | -4.9% | |
| 91 | CRM | 0.22% | 126,298 | $30M | $237.00 | -$22K | +16,450 | +15.0% | |
| 92 | VB | 0.22% | 117,462 | $30M | $254.28 | $2M | +1,705 | +1.5% | |
| 93 | IGSB | 0.21% | 537,131 | $28M | $53.03 | -$889K | -19,600 | -3.5% | |
| 94 | NFLX | 0.20% | 23,268 | $28M | $1,198.94 | -$4M | -335 | -1.4% | |
| 95 | VEU | 0.20% | 381,467 | $27M | $71.37 | $5M | +56,457 | +17.4% | |
| 96 | APH | 0.20% | 219,509 | $27M | $123.75 | $5M | -6,565 | -2.9% | |
| 97 | INTU | 0.20% | 39,647 | $27M | $682.90 | -$9M | -6,293 | -13.7% | |
| 98 | ADBE | 0.20% | 76,754 | $27M | $352.75 | -$6M | -9,551 | -11.1% | |
| 99 | ABT | 0.19% | 201,587 | $27M | $133.94 | -$827K | -3,013 | -1.5% | |
| 100 | HYMB | 0.19% | 1,082,745 | $27M | $24.93 | -$1M | -57,610 | -5.0% |
Options Breakdown
2 Calls
$2M Call Value
8 Puts
$34M Put Value
15.24 P/C Ratio