UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q4 2021 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,199
Total value ($000)
$21,715,747
Net value change ($000)
+1,708,964 (8.5%)
New positions
78
Sold out positions
70
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 241,559 26.6%
AAPL 125,231 21.8%
AGG 118,191 11.9%
IVV 67,933 10.2%
MSFT 53,518 16.0%
VTV 41,983 8.3%
HD 35,912 22.4%
ISRG 33,424 219.0%
HEFA 33,308 15.1%
PFE 32,571 171.5%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -29,813 -35.8%
AIY -28,551 -88.7%
BNL -21,271 -5.5%
SBUX -14,670 -7.9%
BSJL -14,083 -100.0%
MDT -12,068 -16.2%
T -7,879 -23.5%
VZ -7,223 -11.3%
DIS -7,220 -6.5%
PHG -7,029 -93.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,438 (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