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 |
|---|---|
AXPAmerican Express Co | $18.2M |
AIGAmerican International Group Inc | $17.6M |
PFFiShares US Preferred Stock | $17.6M |
—Guggenheim BulletShrs 2016 HY CorpBd ETF | $17.5M |
VSSVanguard FTSE All-World ex-US Sm-Cp ETF | $17.5M |
UTXZUnited Technologies Corp | $17.3M |
BABoeing Co | $17.2M |
SOSouthern Co | $17.2M |
VCSHVanguard Short-Term Corporate Bond ETF | $17.1M |
VVVanguard Large-Cap ETF | $17.0M |
FXGFirst Trust Cnsmr Staples AlphaDEX ETF | $17.0M |
IGOViShares International Treasury Bond | $16.9M |
—Mallinckrodt PLC | $16.7M |
LOWLowe's Companies Inc | $16.7M |
CELGCelgene Corp | $16.7M |
TMOThermo Fisher Scientific Inc | $16.6M |
OEFiShares S&P 100 | $16.5M |
NVONovo Nordisk A/S | $16.5M |
XPOXPO Logistics Inc | $16.5M |
STIPiShares 0-5 Year TIPS Bond | $16.4M |
KOCoca-Cola Co | $16.4M |
MMM3M Co | $16.0M |
UNPUnion Pacific Corp | $16.0M |
—PowerShares High Yld Eq Div Achiev ETF | $16.0M |
WEPMagellan Midstream Partners L.P | $15.5M |
EFAViShares MSCI EAFE Minimum Volatility | $15.5M |
GOODGladstone Commercial | $15.3M |
MDLZMondelez International Inc | $15.2M |
—Guggenheim Multi-Asset Income ETF | $15.1M |
BALLBall Corp | $15.0M |
AFWAlign Technology Inc | $15.0M |
MDTMedtronic PLC | $14.8M |
FQIDigital Realty Trust Inc | $14.8M |
CMECME Group Inc | $14.8M |
YUMYum Brands Inc | $14.8M |
METAFacebook Inc | $14.7M |
GWWW W Grainger Inc | $14.6M |
AIGAmerican Intl Group Inc Wt Exp 011921 | $14.3M |
SRCLStericycle Inc | $14.0M |
IWFiShares Russell 1000 Growth | $14.0M |
EDConsolidated Edison Inc | $14.0M |
WMWaste Management Inc | $13.9M |
AMTAmerican Tower Corp | $13.9M |
EMREmerson Electric Co | $13.5M |
EXPEExpedia Inc | $13.5M |
—Guggenheim BulletShrs 2017 HY CorpBd ETF | $13.5M |
IGIBiShares Intermediate Credit Bond | $13.4M |
KMIKinder Morgan Inc | $13.4M |
—PowerShares S&P 500 High Div Low VolETF | $13.3M |
WMTWal-Mart Stores Inc | $13.2M |
FXHFirst Trust Health Care AlphaDEX ETF | $13.1M |
—PowerShares S&P SmallCap Info Tech ETF | $12.9M |
MIC2EURMacquarie Infrastructure Corp | $12.9M |
DTHWisdomTree International High Div ETF | $12.6M |
ACNAccenture PLC | $12.4M |
TRIThomson Reuters Corp Com | $12.4M |
BSVVanguard Short-Term Bond ETF | $12.3M |
VIGVanguard Dividend Appreciation ETF | $12.2M |
LAMRLamar Advertising Co | $12.2M |
EFAiShares MSCI EAFE | $12.2M |
—PowerShares QQQ ETF | $12.2M |
NOCNorthrop Grumman Corp | $12.2M |
SCHVSchwab US Large-Cap Value ETF | $12.1M |
—Wells Fargo & Co Warrants 10/28/18 | $11.9M |
RSGRepublic Services Inc | $11.8M |
LVSLas Vegas Sands Corp | $11.8M |
CATCaterpillar Inc | $11.8M |
LVLNSPDR S&P Regional Banking ETF | $11.8M |
FLOTiShares Floating Rate Bond | $11.7M |
WFCWells Fargo & Co | $11.5M |
IEFiShares 7-10 Year Treasury Bond | $11.4M |
NVSNNovartis AG | $11.4M |
NGGNational Grid PLC | $11.4M |
BIPBrookfield Infrastructure Partners LP | $11.2M |
XLUUtilities Select Sector SPDR ETF | $11.2M |
LEMBiShares Emerg Mkts Local Currency Bond | $11.1M |
AQLTiShares Select Dividend | $11.1M |
MBBiShares MBS | $11.0M |
—St Jude Medical Inc | $11.0M |
LLYEli Lilly and Co | $11.0M |
JPMJP Morgan Chase Wts | $10.9M |
CBChubb Ltd | $10.9M |
KHCThe Kraft Heinz Co | $10.8M |
GQ9SPDR Gold Shares | $10.7M |
SCHFSchwab International Equity ETF | $10.7M |
RJFRaymond James Financial Inc | $10.7M |
PIIPolaris Industries Inc | $10.6M |
—PowerShares Senior Loan ETF | $10.5M |
GSGoldman Sachs Group Inc | $10.5M |
—Weyerhaeuser 6.375% CVPD Series A | $10.5M |
ACWIiShares MSCI ACWI | $10.4M |
AFLAflac Inc | $10.4M |
BIIBBiogen Inc | $10.3M |
GSKGlaxoSmithKline PLC | $10.3M |
CPRTCopart Inc | $10.3M |
LKQ1LKQ Corp | $10.3M |
FNDXSchwab Fundamental US Large Company ETF | $10.3M |
—Lions Gate Entertainment Corp | $10.2M |
EQTEQT Corp | $10.2M |
IWDiShares Russell 1000 Value | $10.1M |