UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
1,048
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 8/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GOLDMAN SACHS GROUP, INC. 028-04981
2 IMD HOLDINGS, LLC
3 UNITED CAPITAL FINANCIAL PARTNERS, INC. 028-13541