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 |
|---|---|
ORCLOracle Corp | $10.1M |
CHKPCheck Point Software Technologies Ltd | $10.0M |
ROSTRoss Stores Inc | $10.0M |
SJMJM Smucker Co | $9.9M |
—SPDR S&P Intl Cnsmr Stapl Sect ETF | $9.9M |
—Buckeye Partners LP | $9.8M |
MYGNMyriad Genetics Inc | $9.8M |
CAJPYCanon Inc | $9.7M |
MASMasco Corp | $9.6M |
—iShares iBonds Dec 2021 Term Corporate | $9.5M |
IAUiShares iBonds Dec 2023 Term Corporate | $9.5M |
—iShares iBonds Dec 2020 Term Corporate | $9.5M |
IAUiShares iBonds Dec 2022 Term Corporate | $9.5M |
IBDQiShares iBonds Dec 2025 Term Corporate | $9.5M |
IBDPiShares iBonds Dec 2024 Term Corporate | $9.4M |
SUBiShares Short-Term National Muni Bond | $9.4M |
—iShares iBonds Dec 2019 Term Corporate | $9.4M |
CERNCHFCerner Corp | $9.3M |
MCKMcKesson Corp | $9.3M |
SAPSap Se Adr | $9.3M |
—iShares iBonds Dec 2018 Term Corporate | $9.3M |
UBSIUnited Bankshares Inc | $9.2M |
—iShares iBonds Dec 2017 Term Corporate | $9.2M |
—iShares iBonds Dec 2016 Term Corporate | $9.1M |
JECUSDJacobs Engineering Group Inc | $9.1M |
FFIVF5 Networks Inc | $9.0M |
OXYOccidental Petroleum Corp | $8.9M |
RMEResMed Inc | $8.9M |
IYKiShares US Consumer Goods | $8.8M |
AQLTiShares US Healthcare Providers | $8.8M |
MOAltria Group Inc | $8.8M |
VBVanguard Small-Cap ETF | $8.7M |
EOGEOG Resources Inc | $8.7M |
4I1Philip Morris International Inc | $8.6M |
AEPAmerican Electric Power Co Inc | $8.6M |
EMBiShares JPMorgan USD Emerg Markets Bond | $8.5M |
WBAWalgreen Boots Alliance Inc Com | $8.5M |
SOXXiShares PHLX Semiconductor | $8.5M |
—New Senior Investment Group, Inc. | $8.5M |
CAHCardinal Health Inc | $8.4M |
SCHGSchwab US Large-Cap Growth ETF | $8.4M |
TRVThe Travelers Companies Inc | $8.3M |
WABWestinghouse Air Brake Technologies Corp | $8.2M |
WPPWPP PLC | $8.2M |
—B/E Aerospace Inc | $8.2M |
KRThe Kroger Co | $8.2M |
—Capital One Financial Corporation Warrants | $8.1M |
VXUSVanguard Total International Stock ETF | $8.1M |
FXLFirst Trust Technology AlphaDEX ETF | $8.0M |
FRTEURFederal Realty Investment Trust | $8.0M |
ISRGIntuitive Surgical Inc | $8.0M |
TRVCCitigroup Inc | $8.0M |
CVSCVS Health Corp | $7.9M |
VOVanguard Mid-Cap ETF | $7.9M |
CHRWC.H. Robinson Worldwide Inc | $7.7M |
PXGBXPraxair Inc | $7.7M |
TRNTrinity Industries Inc | $7.7M |
PSAPublic Storage | $7.7M |
NKENike Inc | $7.7M |
BKBank of New York Mellon Corp | $7.6M |
EEMSiShares MSCI Emerging Markets Small-Cap | $7.5M |
PSXPhillips 66 | $7.5M |
FXOFirst Trust Financials AlphaDEX ETF | $7.4M |
BACBank of America Corporation | $7.3M |
XRTSPDR S&P Retail ETF | $7.2M |
VGKVanguard FTSE Europe ETF | $7.2M |
GIBCGI Group Inc | $7.2M |
ORealty Income Corp | $7.2M |
AMZNAmazon.com Inc | $7.2M |
—The Valspar Corp | $7.1M |
PAAPlains All American Pipeline LP | $7.0M |
PHParker Hannifin Corp | $6.9M |
VODVodafone Group PLC | $6.9M |
XLFFinancial Select Sector SPDR ETF | $6.9M |
EEMiShares MSCI Emerging Markets | $6.9M |
FISVFiserv Inc | $6.8M |
—IHS Inc | $6.7M |
BLKCHFBlackRock Inc | $6.7M |
BUDAnheuser-Busch Inbev SA | $6.6M |
—Guggenheim BulletShrs 2018 HY CorpBd ETF | $6.6M |
BRBroadridge Financial Solutions Inc | $6.6M |
IFFInternational Flavors & Fragrances Inc | $6.5M |
A4SAmeriprise Financial Inc | $6.5M |
—PowerShares KBW Prpty & Casualty Ins ETF | $6.5M |
IYMiShares US Basic Materials | $6.5M |
SABRSabre Corp | $6.5M |
XLNXEURXilinx Inc | $6.4M |
VEUVanguard FTSE All-World ex-US ETF | $6.4M |
IYWiShares US Technology | $6.4M |
RELXRelx Plc Sponsored Adr | $6.3M |
IYZiShares US Telecommunications | $6.3M |
FNDASchwab Fundamental US Small Company ETF | $6.3M |
LEGLeggett & Platt Inc | $6.2M |
—PowerShares DWA Energy Momentum ETF | $6.2M |
—ITC Holdings Corp | $6.2M |
EQIXEquinix Inc | $6.2M |
AWMSkyworks Solutions Inc | $6.1M |
DEDeere & Co | $6.1M |
EEMViShares MSCI Emerging Markets Mini Vol | $6.1M |
—Monsanto Co | $6.0M |