Latest UNITED CAPITAL FINANCIAL ADVISERS, LLC Stock Portfolio
$11.64Billion– No. of Holdings #1019
UNITED CAPITAL FINANCIAL ADVISERS, LLC Performance:
2024 Q2: 0.94%YTD: 4.47%2023: 7.89%
Performance for 2024 Q2 is 0.94%, and YTD is 4.47%, 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 $11.6 Billions as of 30 Jun, 2024.
The top stock holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC are VB, IJR, BIV. The fund has invested 7.7% 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 INTAPP, INC. (INTA), PIONEER NATURAL RESOURCES COMPANY (PXD) and VALE S.A. SPONSORED ADR (VALE) stocks. They significantly reduced their stock positions in ISHARES GLOBAL ENERGY ETF (IJR), SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDA) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (AGZD). UNITED CAPITAL FINANCIAL ADVISORS, LLC opened new stock positions in ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044, SCHWAB MUNICIPAL BOND ETF (FNDA) and NBT BANCORP INC. (NBTB). The fund showed a lot of confidence in some stocks as they added substantially to BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR, DATADOG INC CLASS A (DDOG) and PINTEREST, INC. CLASS A (PINS).
The top stock holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC are VB, IJR, BIV. The fund has invested 7.7% 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 INTAPP, INC. (INTA), PIONEER NATURAL RESOURCES COMPANY (PXD) and VALE S.A. SPONSORED ADR (VALE) stocks. They significantly reduced their stock positions in ISHARES GLOBAL ENERGY ETF (IJR), SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDA) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (AGZD). UNITED CAPITAL FINANCIAL ADVISORS, LLC opened new stock positions in ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044, SCHWAB MUNICIPAL BOND ETF (FNDA) and NBT BANCORP INC. (NBTB). The fund showed a lot of confidence in some stocks as they added substantially to BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR, DATADOG INC CLASS A (DDOG) and PINTEREST, INC. CLASS A (PINS).
UNITED CAPITAL FINANCIAL ADVISERS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| alerian mlp index etns due january 28, 2044 | 2,662,480 |
| ge vernova inc. | 1,669,140 |
| labcorp holdings inc. | 1,433,450 |
New stocks bought by UNITED CAPITAL FINANCIAL ADVISERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| banco bilbao vizcaya argentaria, s.a. sponsored adr | 646 |
| datadog inc class a | 316 |
| utilities select sector spdr fund | 187 |
| rogers communications inc. class b | 186 |
| united parcel service, inc. class b | 137 |
| ishares investment grade systematic bond etf | 111 |
| ishares treasury floating rate bond etf | 107 |
| workday, inc. class a | 105 |
Additions to existing portfolio by UNITED CAPITAL FINANCIAL ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares iboxx $ investment grade corporate bond etf | -73.57 |
| mercadolibre, inc. | -63.9 |
| health care select sector spdr fund | -60.2 |
| kinder morgan inc class p | -55.99 |
| financial select sector spdr fund | -55.81 |
| truist financial corporation | -54.18 |
| prudential financial, inc. | -51.49 |
| american international group, inc. | -51.45 |
UNITED CAPITAL FINANCIAL ADVISERS, LLC reduced stake in above stock
Sold off
Sector Distribution
UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 60.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.8 |
| Technology | 12.2 |
| Financial Services | 4.6 |
| Healthcare | 4.3 |
| Industrials | 4 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3.3 |
| Consumer Defensive | 2.8 |
| Utilities | 2.1 |
Market Cap. Distribution
UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.8 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 17.2 |
| SMALL-CAP | 1.8 |
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 | 35.9 |
| RUSSELL 2000 | 2.1 |
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 1019 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. APH 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: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.75 | 1,517,970 | 319,715,000 | reduced | -12.73 | ||
| AAXJ | ishares mbs etf | 1.19 | 1,508,150 | 138,463,000 | reduced | -1.4 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.87 | 1,980,150 | 101,502,000 | added | 0.6 | ||
| AAXJ | ishares msci eafe growth etf | 0.68 | 778,471 | 79,637,600 | added | 56.61 | ||
| AAXJ | ishares national muni bond etf | 0.56 | 617,405 | 65,784,500 | reduced | -0.05 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.28 | 645,159 | 33,058,000 | reduced | -13.6 | ||
| AAXJ | ishares msci eafe value etf | 0.26 | 568,901 | 30,174,500 | reduced | -41.12 | ||
| AAXJ | ishares msci acwi etf | 0.13 | 130,606 | 14,680,200 | reduced | -7.49 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.12 | 164,012 | 14,511,700 | reduced | -18.08 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.11 | 165,002 | 12,728,200 | reduced | -0.29 | ||
| AAXJ | ishares short treasury bond etf | 0.06 | 58,634 | 6,479,110 | reduced | -3.95 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.06 | 61,758 | 6,406,150 | reduced | -0.33 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.04 | 44,188 | 5,102,430 | added | 4.8 | ||
| AAXJ | ishares msci kld 400 social etf | 0.04 | 47,521 | 4,935,100 | added | 11.09 | ||
| AAXJ | ishares short-term national muni bond etf | 0.04 | 40,673 | 4,252,340 | reduced | -16.84 | ||
| AAXJ | ishares california muni bond etf | 0.04 | 72,303 | 4,112,600 | added | 28.97 | ||
| AAXJ | ishares preferred & income securities etf | 0.03 | 105,046 | 3,314,190 | reduced | -27.75 | ||
| ABBV | abbvie, inc. | 0.30 | 204,382 | 35,055,600 | reduced | -21.68 | ||
| ABC | cencora, inc. | 0.02 | 8,053 | 1,814,420 | added | 3.1 | ||
| ABNB | airbnb, inc. class a | 0.03 | 25,409 | 3,852,710 | added | 24.7 | ||