UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q3 2022 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,083
Total value ($000)
$16,932,506
Net value change ($000)
-1,283,074 (-7.0%)
New positions
51
Sold out positions
88
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSV 666,355 1068.1%
BIV 344,283 159390.3%
VOO 77,545 6.8%
SHM 25,908 16.7%
J 19,510 NEW
PIONEER NATURAL RESOURCES CO 18,714 629.7%
BIIB 12,458 30.1%
GSK 10,640 NEW
COHR 8,896 NEW
SBUX 8,692 7.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -924,652 -82.2%
BNL -77,523 -32.3%
IEMG -60,326 -23.6%
AAPL -52,311 -9.5%
IEFA -45,743 -8.2%
GOVT -44,508 -8.0%
VTV -41,324 -9.0%
MSFT -36,242 -11.7%
IVV -29,479 -5.1%
SHY -28,945 -43.3%
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