United Capital Financial Advisors is based out of Irving. United Capital Financial Advisors is a large advisory firm with 25345 clients and discretionary assets under management (AUM) of $12,133,696,391 (Form ADV from 2023-11-07). Their last reported 13F filing for Q4 2023 included $12,050,975,120 in managed 13F securities
and a top 10 holdings concentration of 31.1%. United Capital Financial Advisors's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 2,021,264. Whalewisdom has at least 68 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 3.08% |
IUSB iShares Core Total U | 1.64% |
QUAL iShares MSCI USA Qua | 0.74% |
EFV iShares MSCI EAFE Va | 0.64% |
TFLO iShares Treasury Flo | 0.52% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 2.86% |
BSV VANGUARD SHORT-TERM | 1.42% |
BIV VANGUARD INTERMEDIAT | 0.62% |
IEFA iShares Core MSCI EA | 0.61% |
HEFA iShares Currency Hed | 0.57% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 7.33% |
IVV iShares Core S&P 500 | 5.97% |
BSV VANGUARD SHORT-TERM | 3.44% |
AAPL Apple Inc | 2.88% |
IEFA iShares Core MSCI EA | 2.69% |
2023-12-31
13F Activity
Market Value | $12.1b, Prior: $15.3b |
New Purchases | 311 stocks |
Added To | 249 stocks |
Sold out of | 81 stocks |
Reduced holdings in | 497 stocks |
Top 10 Holdings % | 31.1% |
Turnover %[1] | 36.98% |
Turnover Alt %[2] | 11.82% |
Time Held Top 20 | 21 quarters |
Time Held Top 10 | 21.5 quarters |
Time Held All | 23.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31