UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q4 2023 13F-HR Holdings

Location
Irving, TX
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,060
Total value ($000)
$12,050,975
Net value change ($000)
-3,212,001 (-21.0%)
New positions
308
Sold out positions
80
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 277,978 62.9%
IUSB 197,700 27420.2%
QUAL 89,226 3514.2%
EFV 77,057 10441.3%
TFLO 60,864 940.6%
EFG 45,784 3582.5%
TLT 45,451 2143.9%
LQD 35,278 795.3%
MBB 32,514 28.8%
NVDA 29,494 52.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -672,520 -43.2%
BSV -326,547 -44.1%
IEFA -178,721 -35.6%
BIV -147,720 -42.9%
HEFA -125,502 -46.1%
GOVT -119,920 -39.8%
VTV -94,918 -30.8%
JNK -84,735 -42.9%
VUG -79,221 -29.8%
SHM -70,489 -36.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,104 (0.0% of total reported value)
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