Latest UNITED CAPITAL FINANCIAL ADVISERS, LLC Stock Portfolio

UNITED CAPITAL FINANCIAL ADVISERS, LLC Performance:

2024 Q4: -0.05%YTD: 7.23%2023: 7.89%

Performance for 2024 Q4 is -0.05%, and YTD is 7.23%, and 2023 is 7.89%.

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 $11.8 Billions as of 31 Dec, 2024.

The top stock holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC are VB, IJR, BIV. The fund has invested 7.5% of it's portfolio in VANGUARD S&P 500 ETF and 4.8% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off BLACKROCK, INC. (BLK), INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSAE) and LAM RESEARCH CORPORATION (LRCX) stocks. They significantly reduced their stock positions in BIOGEN INC. (BIIB), NU HOLDINGS LTD. CLASS A (NU) and NUTRIEN LTD.. UNITED CAPITAL FINANCIAL ADVISORS, LLC opened new stock positions in BLACKROCK, INC., CRA INTERNATIONAL, INC. (CRAI) and INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), CASEY'S GENERAL STORES, INC. (CASY) and WATSCO, INC. (WSO).

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 -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.

New Buys

Ticker	$ Bought
blackrock, inc.	17,853,100
cra international, inc.	9,388,830
invesco bulletshares 2026 high yield corp bond etf	7,814,240
ishares 10 year investment grade corporate bond etf	5,414,330
lam research corporation	5,285,780
morningstar, inc.	4,350,600
napco security technologies, inc.	3,765,520
arista networks, inc.	3,325,960

New stocks bought by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Additions

Ticker	% Inc.
ishares msci usa momentum factor etf	2,642
casey's general stores, inc.	1,629
watsco, inc.	1,608
ishares gold trust	1,440
vanguard tax-exempt bond etf	333
schwab municipal bond etf	315
schwab u.s. large-cap growth etf	291
tractor supply company	287

Additions to existing portfolio by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Reductions

Ticker	% Reduced
ishares treasury floating rate bond etf	-46.74
ishares investment grade systematic bond etf	-46.00
republic services, inc.	-45.68
jack henry & associates, inc.	-40.41
o'reilly automotive, inc.	-38.25
blackstone inc.	-37.39
steris plc	-36.88
diageo plc sponsored adr	-33.62

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 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Technology	12.4
Financial Services	5
Industrials	4
Consumer Cyclical	3.9
Healthcare	3.7
Communication Services	3.7
Consumer Defensive	2.5
Utilities	2.2

Market Cap. Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.6
MEGA-CAP	20.4
LARGE-CAP	16.6
SMALL-CAP	1.9

Stocks belong to which Index?

About 38% of the stocks held by UNITED CAPITAL FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62
S&P 500	35.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
NOTV	inotiv, inc.	143.5 %
PTON	peloton interactive, inc. class a	85.9 %
MSTR	microstrategy incorporated class a	71.8 %
PLTR	palantir technologies inc. class a	70.3 %
UAL	united airlines holdings, inc.	68.8 %

Top 5 Winners ($)		$
AAPL	apple inc.	25.1 M
NVDA	nvidia corporation	19.8 M
AMZN	amazon.com, inc.	18.0 M
GOOG	alphabet inc. class a	15.6 M
AVGO	broadcom inc.	14.6 M

Top 5 Losers (%)		%
TSCO	tractor supply company	-81.3 %
ANET	arista networks, inc.	-72.0 %
PANW	palo alto networks, inc.	-49.1 %
CE	celanese corporation	-48.5 %
ETR	entergy corporation	-43.2 %

Top 5 Losers ($)		$
TSCO	tractor supply company	-62.1 M
ANET	arista networks, inc.	-8.5 M
ADBE	adobe inc.	-8.3 M
PANW	palo alto networks, inc.	-7.8 M
PEP	pepsico, inc.	-6.1 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 1048 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UNITED CAPITAL FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.05	1,442,100	361,131,000	reduced	-2.13

AAXJ	ishares mbs etf	1.15	1,488,520	136,467,000	reduced	-0.46

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.89	2,042,650	105,217,000	reduced	-0.68

AAXJ	ishares msci eafe growth etf	0.65	799,537	77,419,200	added	13.29

AAXJ	ishares msci eafe value etf	0.65	1,465,720	76,906,200	added	3.88

AAXJ	ishares national muni bond etf	0.54	597,477	63,661,200	reduced	-4.3

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.28	641,149	33,147,400	reduced	-6.91

AAXJ	ishares intermediate government/credit bond etf	0.15	172,559	17,985,800	added	158

AAXJ	ishares msci acwi etf	0.15	147,860	17,373,500	added	15.88

AAXJ	ishares iboxx $ high yield corporate bond etf	0.11	166,040	13,059,000	reduced	-2.28

AAXJ	ishares jp morgan usd emerging markets bond etf	0.10	129,800	11,557,400	reduced	-1.71

AAXJ	ishares 3-7 year treasury bond etf	0.06	60,440	6,983,850	added	12.73

AAXJ	ishares california muni bond etf	0.04	85,920	4,921,500	reduced	-2.43

AAXJ	ishares msci kld 400 social etf	0.04	39,799	4,387,890	reduced	-8.89

AAXJ	ishares short-term national muni bond etf	0.03	38,176	4,026,780	added	13.96

AAXJ	ishares preferred & income securities etf	0.03	98,405	3,093,860	reduced	-2.58

AAXJ	ishares short treasury bond etf	0.02	18,749	2,064,420	added	0.1

ABBV	abbvie, inc.	0.30	198,582	35,288,000	reduced	-2.55

ABC	cencora, inc.	0.01	5,900	1,325,670	reduced	-26.74

ABNB	airbnb, inc. class a	0.02	17,573	2,309,220	reduced	-24.06