UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q2 2022 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
1,119
Total value ($000)
$18,215,580
Net value change ($000)
-2,365,171 (-11.5%)
New positions
57
Sold out positions
93
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: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TRI 32,761 114.2%
WMT 32,226 77.3%
IEI 26,698 NEW
MRK 21,089 74.9%
EOG 12,561 631.2%
DFUV 8,859 NEW
SHY 8,749 15.0%
SHM 7,784 5.3%
BND 5,823 91.1%
UNH 5,775 8.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -115,288 -16.8%
AAPL -104,570 -15.9%
VUG -103,925 -23.1%
VOO -92,636 -7.5%
IEFA -78,903 -12.4%
VTV -71,469 -13.5%
GOVT -61,232 -9.9%
MSFT -45,142 -12.7%
NKE -44,270 -23.9%
BNL -42,353 -15.0%
Instrument mix + QoQ Δ (ex-options)
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