UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$9.1B

Holdings

1,213

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,213 positions)

#	Stock	Shares	Value	% Portfolio
1	NEARiShares Short Maturity Bond	12,645,622	$633.0M	6.98%
2	SHYGiShares 0-5 Year High Yield Corp Bd	7,800,264	$351.2M	3.87%
3	IVViShares Core S&P 500	1,018,877	$211.0M	2.33%
4	AQLTiShares Core MSCI EAFE	3,801,990	$202.0M	2.23%
5	AAPLApple Inc	1,699,578	$185.3M	2.04%
6	VTVVanguard Value ETF	1,787,265	$147.3M	1.62%
7	VUGVanguard Growth ETF	1,345,852	$143.3M	1.58%
8	AGGiShares Core US Aggregate Bond	1,210,368	$134.2M	1.48%
9	IEMGiShares Core MSCI Emerging Markets	3,052,447	$127.0M	1.40%
10	SCHPSchwab US TIPS ETF	2,144,251	$119.1M	1.31%
11	VTIPVanguard Short-Term Infl-Prot Secs ETF	2,335,132	$114.7M	1.27%
12	DBEFDeutsche X-trackers MSCI EAFE Hedged Eq	3,839,780	$98.1M	1.08%
13	ISTBiShares Core 1-5 Year USD Bond	965,782	$97.2M	1.07%
14	IGSBiShares 1-3 Year Credit Bond	906,029	$95.5M	1.05%
15	VTIVanguard Total Stock Market ETF	779,939	$81.8M	0.90%
16	SCHZSchwab US Aggregate Bond ETF	1,444,004	$76.3M	0.84%
17	VNQVanguard REIT ETF	902,491	$75.6M	0.83%
18	ILTBiShares Core 10+ Year USD Bond	1,182,811	$74.1M	0.82%
19	XOMExxon Mobil Corporation	864,084	$72.3M	0.80%
20	CVXChevron Corp	678,866	$64.8M	0.71%
21	—SPDR Barclays 1-3 Month T-Bill ETF	1,376,556	$62.9M	0.69%
22	PEPPepsiCo Inc	600,672	$61.6M	0.68%
23	SPYSPDR S&P 500 ETF	298,706	$61.4M	0.68%
24	SHYiShares 1-3 Year Treasury Bond	673,354	$57.3M	0.63%
25	PGProcter & Gamble Co	651,741	$53.6M	0.59%
26	GEGE Co	1,672,241	$53.2M	0.59%
27	IJHiShares Core S&P Mid-Cap	363,381	$52.6M	0.58%
28	MSFTMicrosoft Corp	922,459	$50.9M	0.56%
29	GOOGAlphabet Inc Cap Stk Cl C	63,695	$47.5M	0.52%
30	VEAVanguard FTSE Developed Markets ETF	1,307,661	$46.9M	0.52%
31	TIPiShares TIPS Bond	403,029	$46.2M	0.51%
32	IVWiShares S&P 500 Growth	397,964	$46.1M	0.51%
33	CSCOCisco Systems Inc	1,603,490	$45.7M	0.50%
34	—PowerShares S&P SmallCap Utilities ETF	974,826	$43.8M	0.48%
35	JNJJohnson & Johnson	393,569	$42.6M	0.47%
36	BRK/BBerkshire Hathaway Inc	295,824	$42.0M	0.46%
37	IVEiShares S&P 500 Value	466,407	$41.9M	0.46%
38	SBUXStarbucks Corp	684,322	$40.9M	0.45%
39	JPMJPMorgan Chase & Co	680,459	$40.3M	0.44%
40	BACVerizon Communications Inc	691,090	$37.4M	0.41%
41	TAPMolson Coors Brewing Co	388,041	$37.3M	0.41%
42	IWMiShares Russell 2000	331,256	$36.7M	0.41%
43	SCHBSchwab US Broad Market ETF	730,785	$36.0M	0.40%
44	DHRDanaher Corp	378,309	$35.9M	0.40%
45	MRKMerck & Co Inc	660,025	$34.9M	0.39%
46	SDYSPDR S&P Dividend ETF	430,100	$34.4M	0.38%
47	USMViShares MSCI USA Minimum Volatility	776,438	$34.1M	0.38%
48	VBRVanguard Small-Cap Value ETF	334,476	$34.1M	0.38%
49	IJSiShares S&P Small-Cap 600 Value	294,074	$33.3M	0.37%
50	DISWalt Disney Co	333,574	$33.1M	0.37%
51	IWViShares Russell 3000	266,613	$32.2M	0.36%
52	IJTiShares S&P Small-Cap 600 Growth	256,376	$31.8M	0.35%
53	SCHXSchwab US Large-Cap ETF	640,269	$31.3M	0.34%
54	VOXVanguard Telecommunication Services ETF	336,399	$31.2M	0.34%
55	GOOGLAlphabet Inc Cap Stk Cl A	40,843	$31.2M	0.34%
56	VBKVanguard Small-Cap Growth ETF	255,469	$30.4M	0.34%
57	SCZiShares MSCI EAFE Small-Cap	583,840	$29.1M	0.32%
58	QCOMQualcomm Inc	560,943	$28.7M	0.32%
59	BDXBecton Dickinson & Co	188,086	$28.6M	0.31%
60	INTCIntel Corp	881,138	$28.5M	0.31%
61	TAT&T Inc	720,524	$28.2M	0.31%
62	VWOVanguard FTSE Emerging Markets ETF	773,227	$26.7M	0.29%
63	GVIiShares Interm Government/Credit Bd	238,379	$26.7M	0.29%
64	IBMInternational Business Machines Corp	175,808	$26.6M	0.29%
65	MINTPIMCO Enhanced Short Maturity Active ETF	264,189	$26.6M	0.29%
66	—Guggenheim S&P 500 Eq Wt Cons Stapl ETF	218,271	$26.6M	0.29%
67	—EMC Corp	987,880	$26.3M	0.29%
68	VVisa Inc	343,716	$26.3M	0.29%
69	PFEPfizer Inc	886,693	$26.3M	0.29%
70	ABBVAbbVie Inc	455,061	$26.0M	0.29%
71	IJRiShares Core S&P Small-Cap	226,923	$25.6M	0.28%
72	TLTiShares 20+ Year Treasury Bond	194,017	$25.3M	0.28%
73	SLBSchlumberger Ltd	342,726	$25.3M	0.28%
74	COFCapital One Financial Corp	361,340	$25.0M	0.28%
75	STTSPDR Barclays High Yield Bond ETF	712,267	$24.4M	0.27%
76	KMBKimberly-Clark Corp	179,669	$24.2M	0.27%
77	LMTLockheed Martin Corp	107,540	$23.8M	0.26%
78	CLColgate-Palmolive Co	334,922	$23.7M	0.26%
79	SDOGALPS Sector Dividend Dogs ETF	595,114	$23.2M	0.26%
80	MCDMcDonald's Corp	183,460	$23.1M	0.25%
81	IDUiShares US Utilities	185,570	$23.0M	0.25%
82	UPSUnited Parcel Service Inc (UPS)	213,591	$22.5M	0.25%
83	HDHome Depot Inc	165,613	$22.1M	0.24%
84	XLVHealth Care Select Sector SPDR ETF	318,324	$21.6M	0.24%
85	HYGiShares iBoxx $ High Yield Corporate Bd	261,443	$21.4M	0.24%
86	FDNFirst Trust Dow Jones Internet ETF	310,568	$21.2M	0.23%
87	GILDGilead Sciences Inc	221,633	$20.4M	0.22%
88	COSTCostco Wholesale Corp	126,446	$19.9M	0.22%
89	DESWisdomTree SmallCap Dividend ETF	289,090	$19.9M	0.22%
90	ABTAbbott Laboratories	470,429	$19.7M	0.22%
91	ITWIllinois Tool Works Inc	190,734	$19.5M	0.22%
92	PWVPowerShares Dynamic Large Cap Growth ETF	629,247	$19.4M	0.21%
93	MUBiShares National Muni Bond	173,794	$19.4M	0.21%
94	BWXSPDR Barclays International Trs Bd ETF	341,078	$19.0M	0.21%
95	BMYBristol-Myers Squibb Company	294,748	$18.8M	0.21%
96	—PowerShares DWA Utilities Momentum ETF	731,613	$18.6M	0.20%
97	EPDEnterprise Products Partners LP	748,508	$18.4M	0.20%
98	VGLTVanguard Long-Term Government Bond ETF	228,625	$18.4M	0.20%
99	BNDVanguard Total Bond Market ETF	221,018	$18.3M	0.20%
100	COPConocoPhillips	453,921	$18.3M	0.20%

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