UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q2 2023 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
886
Total value ($000)
$18,341,880
Net value change ($000)
+425,435 (2.4%)
New positions
40
Sold out positions
104
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 195,546 11.9%
TRI 64,728 NEW
IVV 41,558 6.7%
ACN 38,132 37.6%
AAPL 35,404 8.4%
VUG 30,341 7.8%
HEFA 30,294 10.2%
BSV 29,226 3.5%
IGSB 27,052 61.5%
ADBE 25,889 40.4%
Top Reduces (Value $000, Stocks/ETFs)
TRI -71,270 -100.0%
BNL -34,686 -27.3%
FDN -26,414 -88.7%
FIS -19,681 -97.6%
ABBV -16,335 -22.2%
XOM -15,339 -28.4%
PRU -14,748 -79.7%
GOVT -12,407 -2.5%
LMBS -12,008 -41.9%
FTSM -11,967 -43.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 488 (0.0% 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