UNITED CAPITAL FINANCIAL ADVISERS, LLC logo

UNITED CAPITAL FINANCIAL ADVISERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for UNITED CAPITAL FINANCIAL ADVISERS, LLC with $13.8B in long positions as of Q3 2025, 55% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$13.8B
Top 10 Concentration
31%
Top Sector
ETF (55%)
US Exposure
98%
Market Cap Focus
N/A
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 55.20%ETFTechnology: 13.40%TechnologyHealthcare: 6.30%Financial Services: 6.10%Industrials: 4.20%Communication Services: 4.20%Consumer Cyclical: 3.50%Consumer Defensive: 2.00%Real Estate: 0.90%Energy: 0.80%Utilities: 0.60%Basic Materials: 0.40%
ETF
55.20%
Technology
13.40%
Healthcare
6.30%
Financial Services
6.10%
Industrials
4.20%
Communication Services
4.20%
Consumer Cyclical
3.50%
Consumer Defensive
2.00%
Real Estate
0.90%
Energy
0.80%
Utilities
0.60%
Basic Materials
0.40%

Industry Breakdown

121 industries across all sectors

ETF: 55.19%ETFSemiconductors: 4.07%Software - Infrastructure: 3.96%Internet Content & Information: 3.16%Medical - Instruments & Supplies: 3.00%Consumer Electronics: 2.85%Drug Manufacturers - General: 1.67%Financial - Credit Services: 1.35%Specialty Retail: 1.19%Banks - Diversified: 1.10%Software - Application: 1.10%Insurance - Diversified: 0.99%109 more: 18.00%109 more
ETF
ETF
55.19%
Semiconductors
Technology
4.07%
Software - Infrastructure
Technology
3.96%
Internet Content & Information
Communication Services
3.16%
Medical - Instruments & Supplies
Healthcare
3.00%
Consumer Electronics
Technology
2.85%
Drug Manufacturers - General
Healthcare
1.67%
Financial - Credit Services
Financial Services
1.35%
Specialty Retail
Consumer Cyclical
1.19%
Banks - Diversified
Financial Services
1.10%
Software - Application
Technology
1.10%
Insurance - Diversified
Financial Services
0.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.39%Small Cap ($300M - $2B): 0.18%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 57.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.27%
Large Cap ($10B - $200B)
15.30%
Mid Cap ($2B - $10B)
3.39%
Small Cap ($300M - $2B)
0.18%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
57.78%

Portfolio Concentration

Top 10 Holdings %
30.72%
Top 20 Holdings %
43.09%
Top 50 Holdings %
61.3%
Top 100 Holdings %
75.34%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.09%
International
1.91%
Countries
17
Largest Int'l Market
Ireland - 0.96%
United States of America
98.09% ($13.6B)
1,114 holdings
Ireland
0.96% ($133.0M)
12 holdings
Canada
0.32% ($44.1M)
26 holdings
Taiwan
0.22% ($31.0M)
1 holdings
United Kingdom
0.15% ($20.2M)
8 holdings
Switzerland
0.11% ($15.0M)
8 holdings
Israel
0.04% ($6.0M)
3 holdings
Luxembourg
0.04% ($5.0M)
2 holdings
Bermuda
0.02% ($3.2M)
5 holdings
Uruguay
0.01% ($1.5M)
1 holdings
Singapore
0.01% ($1.4M)
1 holdings
Netherlands
0.01% ($1.1M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.2 quarters
Avg. Top 20
42.5 quarters
Avg. All Positions
22.6 quarters
Median Holding Period
12 quarters
Persistence Rate
79.06%
Persistent Holdings Weight
94.42%
Persistent Positions
940
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.08%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 6.86%
Largest Ownership Stake
Repligen Corp logo
Repligen CorpRGEN - 4.90%
Avg. Ownership Stake
0.31%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.17%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 42.80% (Q2 2014)
Largest Ownership Stake
Broadstone Net Lease, Inc. logo
Broadstone Net Lease, Inc.BNL - 14.24% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$841.47M
Positions Added
51
Positions Exited
30

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
71
Avg. Positions Exited
86
Highest Turnover
49.4%
Q3 2013
Lowest Turnover
2.7%
Q3 2024

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