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UNITED CAPITAL FINANCIAL ADVISORS, LLC

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IRVING TX Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance