Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest UNITED CAPITAL FINANCIAL ADVISERS, LLC Stock Portfolio

$12.14Billion– No. of Holdings #1065

UNITED CAPITAL FINANCIAL ADVISERS, LLC Performance:
2024 Q1: 3.47%YTD: 3.47%2023: 7.63%

Performance for 2024 Q1 is 3.47%, and YTD is 3.47%, and 2023 is 7.63%.

About UNITED CAPITAL FINANCIAL ADVISERS, LLC and 13F Hedge Fund Stock Holdings

UNITED CAPITAL FINANCIAL ADVISORS, LLC is a hedge fund based in COHOES, NY. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.6 Billions. In it's latest 13F Holdings report, UNITED CAPITAL FINANCIAL ADVISORS, LLC reported an equity portfolio of $12.1 Billions as of 31 Mar, 2024.

The top stock holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC are VOO, AGG, BIV. The fund has invested 7.4% of it's portfolio in VANGUARD S&P 500 ETF and 5.2% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off AVANTOR INC (AVTR), ARM HOLDINGS PLC and FIRST TRUST CAPITAL STRENGTH E (BGLD) stocks. They significantly reduced their stock positions in MOLSON COORS BEVERAGE COMPANY CLASS B (TAP), RIO TINTO PLC SPONSORED ADR (RIO) and SHERWIN-WILLIAMS COMPANY (SHW). UNITED CAPITAL FINANCIAL ADVISORS, LLC opened new stock positions in BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO), BLACKROCK FLEXIBLE INCOME ETF (HYMU) and STELLANTIS N.V. (STLA). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORPORATION CLASS A (APH), WORKDAY, INC. CLASS A (WDAY) and ISHARES CONVERTIBLE BOND ETF (AGT).
UNITED CAPITAL FINANCIAL ADVISERS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

UNITED CAPITAL FINANCIAL ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNITED CAPITAL FINANCIAL ADVISORS, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.

New Buys

Ticker$ Bought
blackrock u.s. equity factor rotation etf89,527,600
blackrock flexible income etf30,840,200
stellantis n.v.3,812,950
qcr holdings, inc.3,621,380

New stocks bought by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Additions

Ticker% Inc.
amphenol corporation class a858
workday, inc. class a853
ishares convertible bond etf566
jpmorgan equity premium income etf469
ishares u.s. healthcare etf375
ishares s&p 500 value etf331
ishares core s&p mid-cap etf314
autozone, inc.245

Additions to existing portfolio by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Reductions

Ticker% Reduced
sherwin-williams company-86.83
ishares treasury floating rate bond etf-86.74
oneok, inc.-86.00
ishares s&p 100 etf-83.75
ishares intermediate government/credit bond etf-83.39
colgate-palmolive company-80.18
ishares esg aware msci usa etf-76.42
ishares iboxx $ investment grade corporate bond etf-58.16

UNITED CAPITAL FINANCIAL ADVISERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Sector Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 59.3% of it's holdings in Others sector.

Sector%
Others59.3
Technology11.7
Financial Services5.2
Healthcare4.7
Industrials4.4
Consumer Cyclical4.1
Communication Services3.2
Consumer Defensive2.9
Utilities2
Energy1.1

Market Cap. Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.2
LARGE-CAP19.3
MEGA-CAP18.8
SMALL-CAP1.8

Stocks belong to which Index?

About 0% of the stocks held by UNITED CAPITAL FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NOTV
inotiv, inc.
198.1 %
MSTR
microstrategy incorporated class a
148.0 %
SMCI
super micro computer, inc.
139.0 %
NVDA
nvidia corporation
80.5 %
VRT
vertiv holdings co. class a
64.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
69.3 M
AGG
ishares core s&p 500 etf
55.6 M
MSFT
microsoft corporation
31.2 M
META
meta platforms inc class a
22.5 M
AMZN
amazon.com, inc.
16.1 M
Top 5 Losers (%)%
NYCB
new york community bancorp inc
-67.2 %
AGG
ishares expanded tech-software sector etf
-50.9 %
AGG
ishares semiconductor etf
-48.6 %
AGG
ishares core s&p mid-cap etf
-46.2 %
ODFL
old dominion freight line, inc.
-46.1 %
Top 5 Losers ($)$
AAPL
apple inc.
-37.2 M
AGG
ishares core s&p mid-cap etf
-28.0 M
ADBE
adobe inc.
-12.1 M
TSLA
tesla, inc.
-6.1 M
NKE
nike, inc. class b
-5.7 M

UNITED CAPITAL FINANCIAL ADVISERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNITED CAPITAL FINANCIAL ADVISERS, LLC

UNITED CAPITAL FINANCIAL ADVISORS, LLC has 1065 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for UNITED CAPITAL FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions