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 | Value |
|---|---|
CLSCA Inc | $461K |
LIESun Life Finl Inc Com | $461K |
AVYAvery Dennison Corp | $460K |
AEEAmeren Corp | $458K |
NTTYYNippon Telegraph & Telephone Corp | $458K |
SYMCEURSymantec Corp | $456K |
SLYGSPDR S&P 600 Small Cap Growth ETF | $455K |
KELKellogg Co | $454K |
XMUIXBlackRock Muni Inter Duration | $454K |
—DDR Corp | $453K |
MNSTMonster Beverage Corp | $443K |
REGRegency Centers Corp | $442K |
JCIJohnson Controls Inc | $442K |
SPYETFS Physical Palladium | $440K |
OGEOGE Energy Corp | $437K |
BCRUSDCR Bard Inc | $435K |
CRMSalesforce.com Inc | $434K |
NSUSDNuStar Energy LP | $433K |
SLG2EURSL Green Realty Corp | $433K |
ALKAlaska Air Group Inc | $432K |
EWEdwards Lifesciences Corp | $432K |
—PowerShares Dividend Achievers ETF | $431K |
6PMParamount Group Inc | $429K |
BF/BBrown-Forman Corp | $427K |
—Market Vectors Unconvnt Oil & Gas ETF | $425K |
LUVSouthwest Airlines Co | $425K |
MPCMarathon Petroleum Corp | $425K |
—Fitbit Inc | $424K |
CNRCanadian National Railway Co | $421K |
MCOMoody's Corporation | $421K |
UAAUnder Armour Inc | $419K |
—Market Vectors Oil Services ETF | $408K |
HN9Hanesbrands Inc | $408K |
—Nuveen GA Div Adv Muni Fund 2 | $406K |
CHDChurch & Dwight Co Inc | $405K |
IYFiShares US Financials | $403K |
SEESealed Air Corp | $403K |
NWLNewell Rubbermaid Inc | $400K |
IAUUSDiShares Gold Trust | $399K |
—Charter Communications Inc | $399K |
PNRPentair PLC | $394K |
AAAlcoa Inc | $392K |
IAUiShares MSCI United Kingdom | $391K |
—Liberty Tax Inc | $391K |
IRIngersoll-Rand PLC | $388K |
9990302DApache Corporation | $387K |
—Chesapeake Lodging Trust | $382K |
MAAMid-America Apartment Communities Inc | $381K |
SUSuncor Energy Inc | $373K |
—CBL & Associates Properties Inc | $372K |
STISunTrust Banks Inc | $368K |
RYAAYRyanair Holdings PLC | $362K |
—Aqua America Inc | $360K |
—Market Vectors High-Yield Municipal ETF | $360K |
UEUrban Edge Properties | $359K |
SBACSBA Communications Corp | $358K |
CMSCMS Energy Corp | $357K |
TSNTyson Foods Inc | $354K |
—Tyco International Plc | $353K |
—Nuveen Premium Income Muni 2 | $353K |
—Chart Inds Inc | $352K |
AGOAssured Guaranty Ltd | $351K |
XRAYDENTSPLY SIRONA Inc | $350K |
XAWFXAllianceBernstein Glb High Inc | $350K |
ULTAUlta Salon Cosmetics & Fragrance Inc | $350K |
DBEUDeutsche X-trackers MSCI Europe Hedgd Eq | $349K |
SNIScripps Networks Interactive Inc | $349K |
JWNUSDNordstrom Inc | $348K |
VONGVanguard Russell 1000 Growth ETF | $348K |
EPCEdgewell Personal Care | $348K |
CHLUSDChina Mobile Ltd | $347K |
UYMProShares Ultra Basic Materials | $346K |
PLCEChildren's Place Inc | $346K |
NZACSPDR MSCI ACWI Low Carbon Target ETF | $346K |
ANDEAndersons Inc | $344K |
SYFSynchrony Financial | $344K |
CMFiShares California Muni Bond | $342K |
VHTVanguard Health Care ETF | $338K |
CONECyrusOne Inc | $336K |
AROWArrow Financial Corporation | $336K |
GGGGraco Inc | $335K |
—WGL Holdings Inc | $335K |
CFGCitizens Financial Group Inc | $332K |
AONAon PLC | $332K |
SONYSony Corp | $331K |
—Halyard Health Inc | $331K |
T7DTransDigm Group Inc | $330K |
ROICUSDRetail Opportunity Investments Corp | $328K |
HSICHenry Schein Inc | $326K |
CPIXCumberland Pharmaceuticals Inc | $325K |
—Staples Inc | $324K |
BKHBlack Hills Corp | $324K |
KXIiShares Global Consumer Staples | $320K |
—Conatus Pharmaceuticals Inc | $318K |
LNTAlliant Energy Corp | $313K |
—Newmont Mining Corp | $313K |
—AllianzGI Equity & Conv Inc | $312K |
WHRWhirlpool Corp | $311K |
—Bank of the Ozarks Inc | $311K |
BBBYEURBed Bath & Beyond Inc | $311K |