UNITED CAPITAL FINANCIAL ADVISERS, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,272,503
(8.3%)
New positions
88
Sold out positions
55
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| VOO | 138,367 | 53.5% |
| AGG | 137,941 | 32.1% |
| IEFA | 84,678 | 19.2% |
| VTV | 60,800 | 16.3% |
| GOVT | 58,077 | 10.1% |
| AAPL | 51,478 | 9.7% |
| IVV | 43,238 | 8.4% |
| JNK | 38,866 | 86.1% |
| HEFA | 36,087 | 43.8% |
| DIS | 33,809 | 36.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BNL | -385,009 | -99.8% |
| BIL | -31,172 | -90.9% |
| XLNX | -22,977 | -85.8% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -15,086 | -100.0% |
| RJF | -13,113 | -93.9% |
| VARIAN MEDICAL SYSTEMS INC | -11,684 | -89.4% |
| BABA | -11,226 | -47.8% |
| MINT | -9,082 | -15.0% |
| XLP | -8,835 | -88.8% |
| XLY | -8,628 | -61.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
32,162
(0.2% 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 |
|---|