UNITED CAPITAL FINANCIAL ADVISERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UC UNITED CAPITAL FINANCIAL ADVISERS, LLC | Institutional Filer | ▼ 2.10% | $16.26B | 1623 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1623)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1.6M | $961.8M | 5.91% |
| 2 | IVV | ISHARES TR | — | 1.4M | $888.2M | 5.46% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 805K | $523.6M | 3.22% |
| 4 | IEFA | ISHARES TR | — | 5.1M | $456.8M | 2.81% |
| 5 | AAPL | Apple Inc. | Technology | 1.8M | $451.4M | 2.78% |
| 6 | NVDA | NVIDIA Corporation | Technology | 2.2M | $375.3M | 2.31% |
| 7 | RGEN | Repligen Corporation | Healthcare | 2.8M | $326.8M | 2.01% |
| 8 | MSFT | Microsoft Corporation | Technology | 777K | $287.5M | 1.77% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 3.7M | $285.1M | 1.75% |
| 10 | VTV | VANGUARD INDEX FDS | — | 1.4M | $281.4M | 1.73% |
| 11 | IEMG | ISHARES INC | — | 3.6M | $251.8M | 1.55% |
| 12 | VUG | VANGUARD INDEX FDS | — | 555K | $242.2M | 1.49% |
| 13 | GOOGL | Alphabet Inc. | Technology | 791K | $227.5M | 1.40% |
| 14 | GOVT | ISHARES TR | — | 9.9M | $227.5M | 1.40% |
| 15 | IUSB | ISHARES TR | — | 4.1M | $189.5M | 1.17% |
Showing 1 to 15 of 1000 holdings