UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q2 2021 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,214
Total value ($000)
$19,854,134
Net value change ($000)
+1,782,622 (9.9%)
New positions
81
Sold out positions
63
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 210,948 37.4%
AGG 188,725 27.4%
IVV 75,619 12.9%
HD 60,870 62.9%
AAPL 53,470 10.5%
GE 52,728 744.6%
BDX 47,946 87.8%
MSFT 44,347 15.8%
VUG 38,560 8.3%
HEFA 38,155 23.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -48,108 -50.8%
IHS Markit Ltd. -42,958 -74.2%
SPY -30,930 -28.8%
NVDA -20,294 -61.1%
GRFS -8,862 -95.4%
SAP -8,582 -43.9%
VXUS -8,503 -69.8%
BABA -7,430 -67.0%
INTC -6,240 -11.9%
BSV -6,151 -11.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,434 (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