UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q3 2023 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
830
Total value ($000)
$15,262,976
Net value change ($000)
-3,078,904 (-16.8%)
New positions
28
Sold out positions
84
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CL 40,776 386.1%
PG 39,656 114.1%
ROP 28,362 133.0%
DGRO 20,802 743.2%
ORLY 13,939 344.2%
TFLO 4,194 184.2%
AMGN 3,924 16.8%
EOG 2,580 10.7%
CVX 2,295 2.6%
XLC 2,290 18.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -278,453 -15.2%
IVV -218,096 -33.1%
GOVT -179,901 -37.4%
IEFA -171,711 -25.5%
VUG -152,912 -36.5%
VTV -131,082 -29.9%
BSV -122,641 -14.2%
IGIB -100,530 -37.9%
AAPL -88,458 -19.3%
BIV -76,199 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type