UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q4 2022 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
1,033
Total value ($000)
$17,830,590
Net value change ($000)
+898,084 (5.3%)
New positions
61
Sold out positions
108
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: 11/14/2022 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 201,093 16.4%
IEFA 102,246 19.9%
BSV 53,836 7.4%
MDT 53,627 100.6%
IVV 42,980 7.9%
ACWI 42,308 177.7%
VTV 35,696 8.6%
STE 32,677 127.6%
BND 29,883 780.2%
FSV 28,511 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOVT -44,143 -8.6%
AAPL -41,366 -8.3%
NKE -32,874 -28.3%
AMZN -29,213 -30.7%
UNP -26,019 -44.0%
AGG -25,930 -13.0%
MSFT -23,080 -8.4%
Invesco Exchange-Traded Self-Indexed Fund Trust -21,012 -100.0%
PCAR -20,166 -93.8%
TSLA -20,015 -59.6%
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