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 |
|---|---|
—USMD Holdings Inc | $225K |
PRAProAssurance Corp | $225K |
ICUIICU Medical Inc | $225K |
—Endo International PLC | $224K |
—Barclays Bank PLC Ser Pfd 5 8.125% BBB | $224K |
WF2Wintrust Financial Corp | $223K |
HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | $223K |
RCLRoyal Caribbean Cruises Ltd | $223K |
IXCiShares Global Energy | $222K |
AIVLWisdomTree Dividend ex-Financials ETF | $221K |
—SCANA Corp | $221K |
—Gramercy Property Trust | $221K |
—Guggenheim BulletShrs 2024 Corp Bd ETF | $221K |
AGCOAGCO Corp | $221K |
FLSFlowserve Corp | $220K |
AEMAgnico Eagle Mines Ltd Com | $219K |
BHBBar Harbor Bancshare | $217K |
VCRVanguard Consumer Discretionary ETF | $215K |
—Michael Kors Holdings Ltd | $213K |
MDMednax Inc | $212K |
APUAmeriGas Partners LP | $212K |
FMXFomento Economico Mexicano SAB de CV | $211K |
IVViShares Core S&P 500 | $211K |
—TECO Energy Inc | $209K |
—Spectra Energy Partners LP | $207K |
—Ellie Mae, Inc. | $207K |
INGING Groep NV | $205K |
FBSSFauquier Bankshares Inc | $205K |
ENREnergizer Holdings Inc | $205K |
—Liberty Media Corp | $205K |
CDKCDK Global Inc | $204K |
KIMKimco Realty Corp | $204K |
MDIVMulti-Asset Diversified Income ETF | $203K |
UALUnited Continental Holdings Inc | $203K |
—Nielsen Hldgs Plc Shs Eur | $203K |
AQLTiShares Core MSCI EAFE | $202K |
FSPFranklin Street Properties Corp | $201K |
MRO*Marathon Oil Corp | $201K |
AVDAmerican Vanguard Corp | $201K |
—Frontier Communications Corp | $199K |
SOCLGlobal X Social Media ETF | $198K |
MHOM/I Homes Inc | $197K |
HQLTekla Life Sciences Investors | $195K |
GBYSangamo BioSciences Inc | $195K |
SLViShares Silver Trust | $194K |
ERICLM Ericsson Telephone Co | $192K |
LYGLloyds Banking Group PLC | $190K |
CHKEURChesapeake Energy Corp | $189K |
ABXBarrick Gold Corp Com | $186K |
AAPLApple Inc | $185K |
NLYEURAnnaly Capital Management Inc | $183K |
WTWisdomTree Investments Inc | $180K |
ALNTAllied Motion Technologies Inc | $180K |
—Apollo Investment Corp | $179K |
SIRIEURSirius XM Holdings Inc | $179K |
ITUBItau Unibanco Holding SA | $178K |
NYCBEURNew York Community Bancorp Inc | $178K |
KNKnowles Corp | $177K |
—CoBiz Financial Inc | $174K |
KYNKayne Anderson MLP | $173K |
VIPSVipshop Holdings Ltd | $171K |
—Newcastle Invt Corp New Com New | $167K |
CCOCameco Corp | $166K |
EHIWestern Asset Global High Inc | $164K |
MTUSTimkenSteel Corp | $163K |
AGROAdecoagro SA | $159K |
PMLPIMCO Municipal Income II | $157K |
—Voya Natural Resources Equity Income | $157K |
—Accelerate Diagnostics Inc | $154K |
REFRResearch Frontiers | $153K |
FCTFirst Trust Senior FR Income II | $153K |
—VelocityShares Daily 2x VIX ST ETN | $149K |
VTVVanguard Value ETF | $147K |
—PowerShares DB Commodity Tracking ETF | $146K |
RITMNew Residential Invt Corp Com New | $144K |
VUGVanguard Growth ETF | $143K |
FT2First Horizon National Corp | $142K |
RLGTRadiant Logistics Inc | $139K |
AGGiShares Core US Aggregate Bond | $134K |
—Memorial Production Partners LP | $131K |
SJTSan Juan Basin Royalty | $130K |
IEMGiShares Core MSCI Emerging Markets | $127K |
AEGAegon NV | $127K |
USOUnited States Oil | $127K |
EVCEntravision Communications Corp | $125K |
—Aegean Marine Petroleum Network Inc | $123K |
HALOHalozyme Therapeutics Inc | $122K |
—ChannelAdvisor Corp | $122K |
CSQCalamos Strategic Total Return | $121K |
BRWTempleton Global Income | $121K |
SCHPSchwab US TIPS ETF | $119K |
—ConforMIS Inc | $119K |
AMKRAmkor Technology, Inc. | $118K |
—Wmi Hldgs Corp Com | $117K |
WFRDWeatherford International PLC | $116K |
VTIPVanguard Short-Term Infl-Prot Secs ETF | $115K |
XCHYXCalamos Convertible & High Income | $108K |
—Dreyfus Strategic Municipals | $107K |
—Windstream Holdings Inc | $102K |
SWN1EURSouthwestern Energy Co | $100K |