UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q1 2021 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,181
Total value ($000)
$18,071,512
Net value change ($000)
+1,474,842 (8.9%)
New positions
73
Sold out positions
75
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BNL 415,585 NEW
VOO 167,359 42.2%
AGG 121,567 21.4%
VTV 62,511 14.4%
IEFA 57,097 10.9%
ACN 53,087 127.5%
HEFA 42,300 35.7%
XOM 34,874 53.6%
VCSH 31,169 135.1%
IVV 26,801 4.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -73,559 -12.6%
EXPD -41,560 -97.5%
WMT -38,003 -49.6%
QCOM -13,947 -17.0%
AMD -12,641 -88.2%
MTUM -12,532 -81.7%
NKE -9,614 -4.6%
CBSH -8,949 -83.6%
CPAY -8,850 -96.1%
LQD -7,618 -21.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,722 (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.
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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