UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q2 2020 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,186
Total value ($000)
$13,748,835
Net value change ($000)
+1,644,782 (13.6%)
New positions
102
Sold out positions
103
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 121,472 36.4%
IVV 83,466 20.6%
VUG 78,374 24.8%
GOVT 69,461 14.5%
MSFT 67,697 38.1%
IEFA 57,762 19.2%
VTV 50,941 17.9%
ACN 49,361 148.2%
RTX 42,145 NEW
IGIB 40,223 13.8%
Top Reduces (Value $000, Stocks/ETFs)
SHY -130,999 -64.4%
BIL -125,138 -59.8%
RTX -27,709 -100.0%
V -22,675 -24.9%
AMGN -19,701 -44.8%
HFRO -19,494 -100.0%
CLX -18,578 -84.5%
ROST -18,066 -96.8%
XLU -18,025 -77.9%
LEA -15,592 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,313 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type