Asset Manager
← All Institutions
UNITED CAPITAL FINANCIAL ADVISORS, LLC
Market Value
$16.1B
-2.3%
Holdings
1,628
+253
New Purchases
295
Added To
806
Closed
39
Reduced
440
Top 10 Concentration
29.8%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 1.41% | 1.06% | +0.35% | $227M |
| EFG | 0.34% | 0.01% | +0.33% | $55M |
| PYLD | 0.75% | 0.44% | +0.31% | $120M |
| GBND | 0.54% | 0.29% | +0.26% | $87M |
| IVV | 5.51% | 5.28% | +0.23% | $888M |
| BLCR | 0.22% | 0.00% | +0.22% | $35M |
| GSIE | 0.24% | 0.05% | +0.18% | $39M |
| IEFA | 2.83% | 2.69% | +0.14% | $457M |
| XOM | 0.31% | 0.21% | +0.10% | $50M |
| GIGL | 0.21% | 0.11% | +0.10% | $34M |
| BIV | 1.77% | 1.67% | +0.10% | $285M |
| NVDA | 2.32% | 2.22% | +0.10% | $374M |
| GTIP | 0.19% | 0.10% | +0.09% | $31M |
| CVX | 0.33% | 0.24% | +0.09% | $53M |
| NFLX | 0.22% | 0.13% | +0.09% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGEN | 2.03% | 2.75% | -0.72% | $327M |
| OEF | 0.06% | 0.61% | -0.55% | $9M |
| MSFT | 1.78% | 2.22% | -0.44% | $287M |
| BSV | 0.94% | 1.32% | -0.39% | $151M |
| JNK | 0.04% | 0.32% | -0.28% | $7M |
| ORCL | 0.20% | 0.39% | -0.19% | $32M |
| GOOGL | 1.41% | 1.60% | -0.19% | $227M |
| AAPL | 2.78% | 2.94% | -0.17% | $447M |
| DYNF | 0.63% | 0.78% | -0.15% | $102M |
| ITA | 0.01% | 0.14% | -0.13% | $1M |
| IAU | 0.09% | 0.21% | -0.12% | $14M |
| SHM | 0.42% | 0.53% | -0.11% | $68M |
| GOOG | 0.91% | 1.01% | -0.10% | $146M |
| VUG | 1.50% | 1.60% | -0.10% | $242M |
| VOO | 5.97% | 6.07% | -0.10% | $962M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $6.6B | 41.1% |
| Large Cap | 899 | $7.2B | 44.8% |
| Mid Cap | 424 | $1.5B | 9.1% |
| Small Cap | 178 | $389M | 2.4% |
| Micro Cap | 48 | $428M | 2.7% |
Portfolio Analytics
Avg Market Cap
$65.3B
Median Market Cap
$14.1B
Avg P/E
32.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,121
# ETFs / Funds
507
Top Holdings (1,628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.97% | 1,608,662 | $962M | $597.87 | -$39M | +12,773 | +0.8% | |
| 2 | IVV | 5.51% | 1,359,535 | $888M | $653.35 | $17M | +87,582 | +6.9% | |
| 3 | SPY | 3.08% | 764,294 | $497M | $650.40 | -$23M | +1,303 | +0.2% | |
| 4 | IEFA | 2.83% | 5,062,078 | $457M | $90.24 | $12M | +93,408 | +1.9% | |
| 5 | AAPL | 2.78% | 1,762,553 | $447M | $253.79 | -$38M | -23,048 | -1.3% | |
| 6 | NVDA | 2.32% | 2,141,958 | $374M | $174.40 | $7M | +177,080 | +9.0% | |
| 7 | RGEN | 2.03% | 2,773,980 | $327M | $117.82 | -$127M | +3,118 | +0.1% | |
| 8 | MSFT | 1.78% | 774,509 | $287M | $370.17 | -$79M | +18,881 | +2.5% | |
| 9 | BIV | 1.77% | 3,697,194 | $285M | $77.12 | $10M | +159,004 | +4.5% | |
| 10 | VTV | 1.75% | 1,433,905 | $281M | $196.23 | $4M | -17,629 | -1.2% | |
| 11 | IEMG | 1.56% | 3,609,503 | $252M | $69.75 | -$5M | -211,677 | -5.5% | |
| 12 | VUG | 1.50% | 554,536 | $242M | $436.79 | -$22M | +12,185 | +2.2% | |
| 13 | GOOGL | 1.41% | 791,050 | $227M | $287.56 | -$36M | -52,029 | -6.2% | |
| 14 | GOVT | 1.41% | 9,932,883 | $227M | $22.90 | $52M | +2,332,746 | +30.7% | |
| 15 | IUSB | 1.18% | 4,101,187 | $189M | $46.20 | $4M | +107,205 | +2.7% | |
| 16 | SHDG | 0.95% | 4,957,240 | $152M | $30.72 | -$9M | -27,882 | -0.6% | |
| 17 | BSV | 0.94% | 1,922,954 | $151M | $78.39 | -$68M | -846,537 | -30.6% | |
| 18 | GOOG | 0.91% | 508,570 | $146M | $286.86 | -$21M | -22,217 | -4.2% | |
| 19 | IJR | 0.90% | 1,166,626 | $145M | $124.26 | $1M | -28,913 | -2.4% | |
| 20 | HEFA | 0.88% | 3,344,417 | $142M | $42.54 | -$3M | -179,821 | -5.1% | |
| 21 | AMZN | 0.87% | 670,394 | $140M | $208.27 | -$14M | +4,521 | +0.7% | |
| 22 | IVE | 0.87% | 660,573 | $140M | $211.22 | -$16M | -70,945 | -9.7% | |
| 23 | MBB | 0.84% | 1,422,567 | $135M | $95.04 | $6M | +66,871 | +4.9% | |
| 24 | QQQ | 0.84% | 233,511 | $135M | $577.44 | -$9M | -1,003 | -0.4% | |
| 25 | BRK-B | 0.80% | 267,985 | $128M | $479.20 | -$5M | +3,260 | +1.2% | |
| 26 | IVW | 0.78% | 1,105,695 | $125M | $113.10 | -$9M | +21,535 | +2.0% | |
| 27 | PYLD | 0.75% | 4,591,369 | $120M | $26.24 | $48M | +1,871,562 | +68.8% | |
| 28 | QUAL | 0.74% | 619,423 | $119M | $191.86 | $4M | +38,799 | +6.7% | |
| 29 | DBEF | 0.70% | 2,292,868 | $113M | $49.40 | -$610K | -74,154 | -3.1% | |
| 30 | JPM | 0.68% | 370,760 | $109M | $294.16 | -$12M | -5,457 | -1.4% | |
| 31 | DYNF | 0.63% | 1,752,856 | $102M | $58.19 | -$26M | -358,164 | -17.0% | |
| 32 | IGIB | 0.62% | 1,865,467 | $99M | $53.14 | -$2M | -20,037 | -1.1% | |
| 33 | JNJ | 0.56% | 366,322 | $90M | $244.44 | $12M | -9,667 | -2.6% | |
| 34 | META | 0.55% | 155,967 | $89M | $572.13 | -$14M | -715 | -0.5% | |
| 35 | GBND | 0.54% | 1,732,174 | $87M | $50.51 | $40M | +797,901 | +85.4% | |
| 36 | SPMD | 0.53% | 1,434,068 | $85M | $59.17 | $11M | +157,584 | +12.3% | |
| 37 | SCHG | 0.53% | 2,907,132 | $85M | $29.13 | -$8M | +59,169 | +2.1% | |
| 38 | V | 0.52% | 279,914 | $85M | $302.24 | -$8M | +16,403 | +6.2% | |
| 39 | EFV | 0.52% | 1,137,189 | $84M | $74.19 | $576K | -36,240 | -3.1% | |
| 40 | COST | 0.50% | 80,677 | $80M | $996.42 | $8M | -2,703 | -3.2% | |
| 41 | AGG | 0.48% | 786,743 | $78M | $99.30 | -$825K | -3,668 | -0.5% | |
| 42 | AVGO | 0.45% | 233,277 | $72M | $309.51 | $3M | +32,558 | +16.2% | |
| 43 | SHM | 0.42% | 1,419,516 | $68M | $47.85 | -$19M | -398,330 | -21.9% | |
| 44 | MUB | 0.40% | 613,660 | $65M | $106.04 | $2M | +26,067 | +4.4% | |
| 45 | JPST | 0.39% | 1,249,816 | $63M | $50.60 | -$7M | -131,024 | -9.5% | |
| 46 | ASML | 0.39% | 47,608 | $63M | $1,320.84 | $6M | -5,487 | -10.3% | |
| 47 | DIS | 0.38% | 638,550 | $62M | $96.38 | -$9M | +22,088 | +3.6% | |
| 48 | MOAT | 0.37% | 611,351 | $59M | $96.72 | -$3M | +14,955 | +2.5% | |
| 49 | CSCO | 0.37% | 762,038 | $59M | $77.59 | -$375K | -10,406 | -1.4% | |
| 50 | SCHF | 0.37% | 2,381,566 | $59M | $24.75 | $1M | -27,917 | -1.2% | |
| 51 | VBR | 0.37% | 271,341 | $59M | $217.17 | -$6M | -37,111 | -12.0% | |
| 52 | SCHD | 0.36% | 1,912,047 | $59M | $30.67 | $8M | +56,259 | +3.0% | |
| 53 | IYW | 0.36% | 319,444 | $58M | $181.46 | -$6M | +732 | +0.2% | |
| 54 | TLH | 0.36% | 574,363 | $58M | $100.68 | -$1M | -7,970 | -1.4% | |
| 55 | LLY | 0.35% | 60,590 | $56M | $919.77 | -$9M | +264 | +0.4% | |
| 56 | ABBV | 0.34% | 255,395 | $56M | $217.49 | -$2M | +2,802 | +1.1% | |
| 57 | EFG | 0.34% | 490,483 | $55M | $111.40 | $53M | +476,533 | +3416.0% | |
| 58 | VNQ | 0.33% | 605,036 | $54M | $88.68 | -$6M | -74,678 | -11.0% | |
| 59 | CVX | 0.33% | 258,043 | $53M | $206.90 | $14M | +670 | +0.3% | |
| 60 | MTUM | 0.32% | 214,260 | $51M | $240.33 | -$2M | +2,055 | +1.0% | |
| 61 | PG | 0.32% | 355,010 | $51M | $144.44 | $10M | +69,016 | +24.1% | |
| 62 | XOM | 0.31% | 297,404 | $50M | $169.66 | $16M | +11,027 | +3.9% | |
| 63 | SBUX | 0.31% | 561,518 | $50M | $89.59 | $301K | -32,300 | -5.4% | |
| 64 | BAI | 0.31% | 1,516,138 | $50M | $32.78 | $38K | +24,615 | +1.6% | |
| 65 | SCHV | 0.31% | 1,625,488 | $50M | $30.50 | $328K | -37,795 | -2.3% | |
| 66 | SCHX | 0.30% | 1,861,938 | $48M | $25.65 | -$3M | -42,050 | -2.2% | |
| 67 | HD | 0.29% | 141,165 | $46M | $328.89 | -$4M | -6,396 | -4.3% | |
| 68 | IAGG | 0.29% | 922,432 | $46M | $49.85 | $3M | +57,107 | +6.6% | |
| 69 | BINC | 0.28% | 884,009 | $46M | $51.92 | -$7M | -111,466 | -11.2% | |
| 70 | THRO | 0.28% | 1,258,967 | $46M | $36.22 | -$3M | +8,005 | +0.6% | |
| 71 | MDT | 0.28% | 522,544 | $45M | $86.65 | -$3M | +17,509 | +3.5% | |
| 72 | QCOM | 0.28% | 345,188 | $44M | $128.78 | -$17M | -12,319 | -3.5% | |
| 73 | VBK | 0.27% | 142,837 | $43M | $302.26 | -$2M | -5,906 | -4.0% | |
| 74 | IBTG | 0.26% | 1,859,979 | $43M | $22.91 | $4M | +173,679 | +10.3% | |
| 75 | PEP | 0.26% | 271,146 | $42M | $155.29 | $3M | -1,595 | -0.6% | |
| 76 | TSLA | 0.26% | 112,543 | $42M | $371.75 | -$9M | -1,159 | -1.0% | |
| 77 | IWF | 0.25% | 96,222 | $41M | $426.40 | -$5M | -599 | -0.6% | |
| 78 | RTX | 0.25% | 210,449 | $41M | $192.90 | -$2M | -20,597 | -8.9% | |
| 79 | VTI | 0.25% | 124,054 | $40M | $320.94 | -$2M | -179 | -0.1% | |
| 80 | WMT | 0.24% | 313,778 | $39M | $124.28 | -$5M | -83,530 | -21.0% | |
| 81 | NVO | 0.24% | 1,052,622 | $39M | $36.75 | $6M | +404,269 | +62.4% | |
| 82 | AXP | 0.24% | 127,713 | $39M | $302.48 | -$10M | -2,948 | -2.3% | |
| 83 | GSIE | 0.24% | 894,547 | $39M | $43.13 | $30M | +683,390 | +323.6% | |
| 84 | TSM | 0.23% | 109,388 | $37M | $337.95 | $3M | -3,989 | -3.5% | |
| 85 | ISRG | 0.23% | 79,662 | $37M | $460.99 | -$7M | +1,806 | +2.3% | |
| 86 | IJH | 0.22% | 535,062 | $36M | $67.49 | -$457K | -18,995 | -3.4% | |
| 87 | LOW | 0.22% | 151,886 | $36M | $236.28 | -$1M | -1,786 | -1.2% | |
| 88 | BLCR | 0.22% | 864,341 | $35M | $41.06 | — | +864,341 | — | NEW |
| 89 | COWZ | 0.22% | 562,577 | $35M | $62.57 | $2M | +2,857 | +0.5% | |
| 90 | NFLX | 0.22% | 364,105 | $35M | $96.15 | $13M | +132,289 | +57.1% | |
| 91 | GIGL | 0.21% | 681,103 | $34M | $50.21 | $16M | +319,982 | +88.6% | |
| 92 | HON | 0.21% | 148,076 | $33M | $226.03 | $8M | +18,193 | +14.0% | |
| 93 | VNQI | 0.21% | 752,462 | $33M | $44.27 | -$9M | -160,029 | -17.5% | |
| 94 | IBTH | 0.21% | 1,481,203 | $33M | $22.43 | $5M | +246,251 | +19.9% | |
| 95 | SPGI | 0.21% | 77,782 | $33M | $425.34 | -$13M | -10,626 | -12.0% | |
| 96 | SPSM | 0.20% | 677,379 | $33M | $48.34 | $5M | +94,642 | +16.2% | |
| 97 | VEU | 0.20% | 435,838 | $33M | $75.10 | $2M | +12,190 | +2.9% | |
| 98 | MA | 0.20% | 64,313 | $32M | $499.66 | -$8M | -5,441 | -7.8% | |
| 99 | GEV | 0.20% | 36,788 | $32M | $872.89 | $7M | -1,638 | -4.3% | |
| 100 | ORCL | 0.20% | 215,402 | $32M | $147.11 | -$32M | -113,854 | -34.6% |
Options Breakdown
2 Calls
$208K Call Value
10 Puts
$41M Put Value
195.48 P/C Ratio