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 |
|---|---|
AZNAstraZeneca PLC | $308K |
—DCT Industrial Trust Inc | $304K |
EAElectronic Arts Inc | $300K |
GGenpact Ltd | $299K |
MHKMohawk Industries Inc | $298K |
R6C2Royal Dutch Shell PLC | $297K |
—Advaxis Inc | $296K |
GNTXGentex Corp | $295K |
IXGiShares Global Financials | $295K |
GMEGameStop Corp | $294K |
CHICalamos Convertible Opps & Income | $293K |
MUCBlackRock MuniHoldings Qty II | $293K |
MLNXMellanox Technologies Ltd | $291K |
SUISun Communities Inc | $289K |
—Guggenheim Enhanced Short Dur ETF | $288K |
—NorthStar Realty Finance Corp | $287K |
HOTStarwood Hotels & Resorts Worldwide Inc | $287K |
UDRUDR Inc | $282K |
MGMMGM Resorts International | $281K |
RYNRayonier Inc | $280K |
GPCGenuine Parts Co | $280K |
EEPEnbridge Energy Partners LP | $279K |
—CTI Biopharma Corp | $279K |
MTBM&T Bank Corp | $278K |
AMATApplied Materials Inc | $277K |
—TriState Capital Holdings Inc | $272K |
HRLHormel Foods Corp | $272K |
TERTeradyne Inc | $272K |
FULTFulton Financial Corp | $272K |
—WBI Tactical SMY Shares ETF | $271K |
WBIGWBI Tactical LCY Shares ETF | $271K |
STXSeagate Technology PLC | $268K |
ALXNAlexion Pharmaceuticals Inc | $268K |
ALNYAlnylam Pharmaceuticals Inc | $267K |
WECWEC Energy Group Inc | $266K |
BDJBlackRock Enhanced Equity Div | $264K |
—ProShares Ultra Oil & Gas | $264K |
FFINFirst Financial Bankshares Inc | $262K |
IOOiShares Global 100 | $262K |
FEFirstEnergy Corp | $261K |
HIGHartford Financial Services Group Inc | $261K |
CDWCDW Corp | $261K |
WTWWillis Towers Watson PLC | $260K |
TDToronto Dominion Bk Ont Com New | $260K |
HOLX 0 03/01/42 2012Hologic Inc | $259K |
IEXIdex Corp | $259K |
PDCOEURPatterson Companies Inc | $259K |
8CWCrown Castle International Corp | $256K |
USX1United States Steel Corp | $256K |
NMRNomura Holdings Inc | $255K |
PEBPebblebrook Hotel Trust | $255K |
DARDarling Ingredients Inc | $254K |
GMED 2.75 07/01/17Nuvasive Inc | $253K |
HRUSDHealthcare Realty Trust Inc | $251K |
IFGLiShares International Dev Rel Est | $251K |
FCXFreeport-McMoRan Inc | $251K |
HOLIHollysys Automation Technologies Ltd | $251K |
AATAmerican Assets Trust Inc | $250K |
—Inland Real Estate Corp | $250K |
NDAQNasdaq Inc | $249K |
—Market Vectors JP Morgan EM LC Bd ETF | $248K |
AGZiShares Agency Bond | $247K |
DHRB&G Foods Inc | $245K |
THOThor Industries Inc | $245K |
NBL2EURNoble Energy Inc | $244K |
BIDSothebys | $244K |
CNKCinemark Holdings Inc | $244K |
GRCGorman-Rupp | $243K |
—Spirit Realty Capital Inc | $243K |
RWOSPDR Dow Jones Global Real Estate ETF | $242K |
BSXBoston Scientific Inc | $242K |
GAPGap Inc | $242K |
KSUEURKansas City Southern Inc | $242K |
ETEnergy Transfer Partners LP | $241K |
UHSUniversal Health Services Inc | $241K |
ASHAshland Inc | $240K |
—Panera Bread Co Inc | $237K |
—SUPERVALU Inc | $236K |
RWRSPDR Dow Jones REIT ETF | $236K |
BTUSDBT Group PLC | $236K |
CMAComerica Inc | $235K |
NOVEURNational Oilwell Varco Inc | $232K |
SCCOSouthern Copper Corp | $231K |
VACMarriott Vacations Worldwide Corp | $230K |
MATWMatthews International Corporation | $230K |
TLVGrupo Televisa SAB | $229K |
HMCHonda Motor Co Ltd | $229K |
—Tesoro Logistics LP | $228K |
CLHClean Harbors Inc | $228K |
IPGThe Interpublic Group of Companies Inc | $226K |
PRAProAssurance Corp | $225K |
—USMD Holdings Inc | $225K |
ICUIICU Medical Inc | $225K |
—Barclays Bank PLC Ser Pfd 5 8.125% BBB | $224K |
ENDPEndo International PLC | $224K |
WF2Wintrust Financial Corp | $223K |
RCLRoyal Caribbean Cruises Ltd | $223K |
HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | $223K |
IXCiShares Global Energy | $222K |
AIVLWisdomTree Dividend ex-Financials ETF | $221K |