UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q1 2022 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,160
Total value ($000)
$20,580,751
Net value change ($000)
-1,134,996 (-5.2%)
New positions
45
Sold out positions
87
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: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 89,643 7.8%
ADBE 38,480 111.6%
ACN 34,683 54.1%
AGG 31,002 2.8%
CVX 23,489 25.4%
JPST 18,984 37.9%
BRK-B 16,610 12.8%
XOM 16,424 14.1%
HEFA 16,223 6.4%
JNK 14,824 7.9%
Top Reduces (Value $000, Stocks/ETFs)
BNL -80,326 -22.2%
CSCO -70,765 -42.6%
GOVT -67,255 -9.8%
VUG -67,195 -13.0%
HD -58,123 -29.6%
PG -57,704 -52.4%
MMM -48,866 -73.8%
NKE -47,285 -20.3%
IVV -44,995 -6.1%
AAPL -43,029 -6.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,580 (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