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 |
|---|---|
—Dow Chemical Co | $1.5M |
SCHCSchwab International Small-Cap Eq ETF | $1.5M |
VPUVanguard Utilities ETF | $1.5M |
—PrivateBancorp Inc | $1.5M |
FITBFifth Third Bancorp | $1.5M |
DVNDevon Energy Corp | $1.5M |
DC4DexCom Inc | $1.4M |
WOOFoot Locker Inc | $1.4M |
IYEiShares US Energy | $1.4M |
IGLBiShares 10+ Year Credit Bond | $1.4M |
GIISPDR S&P Global Infrastructure ETF | $1.4M |
—Franklin Financial Network Inc | $1.4M |
SWKStanley Black & Decker Inc | $1.4M |
IYY*iShares Dow Jones US | $1.4M |
—Multi Color Corp Com | $1.4M |
EGPEastGroup Properties, Inc. | $1.4M |
NFLXNetflix Inc | $1.4M |
VNOVornado Realty Trust | $1.4M |
—Kinder Morgan Inc Pfd A | $1.4M |
—Mead Johnson Nutrition Co | $1.4M |
EESWisdomTree SmallCap Earnings ETF | $1.4M |
DEODiageo PLC | $1.4M |
DONWisdomTree MidCap Dividend ETF | $1.4M |
JLLJones Lang LaSalle Inc | $1.4M |
LRCXEURLam Research Corp | $1.4M |
INGRIngredion Inc | $1.4M |
DKSDick's Sporting Goods Inc | $1.4M |
NSYNICE-Systems Ltd | $1.3M |
DWMWisdomTree International Equity ETF | $1.3M |
EUHYiShares International High Yield Bond | $1.3M |
NVDANVIDIA Corp | $1.3M |
BIDUNBaidu Inc | $1.3M |
AMLPUSDAlerian MLP ETF | $1.3M |
PCYUSDPowerShares Emerging Markets Sov Dbt ETF | $1.3M |
SPEMSPDR S&P Emerging Markets ETF | $1.3M |
RFRegions Financial Corp | $1.3M |
—WBI Tactical Income Shares ETF | $1.3M |
HFCUSDHollyFrontier Corp | $1.3M |
TWXCHFTime Warner Inc | $1.3M |
NBTBNbt Bancorp Inc Com | $1.3M |
EPPiShares MSCI Pacific ex Japan | $1.3M |
DFJWisdomTree Japan SmallCap Dividend ETF | $1.3M |
UGIUGI Corp | $1.3M |
HTHHilltop Holdings Inc | $1.2M |
PYPLPayPal Holdings Inc | $1.2M |
7HPHp Inc | $1.2M |
TLHiShares 10-20 Year Treasury Bond | $1.2M |
EWLiShares MSCI Switzerland Capped | $1.2M |
PEGPublic Service Enterprise Group Inc | $1.2M |
—Nuveen Select TaxFree Income 2 | $1.2M |
ELVAnthem Inc | $1.2M |
CPE3EURCallon Petroleum Co | $1.2M |
RYRoyal Bk Cda Montreal Que Com | $1.2M |
DEMWisdomTree Emerging Markets High Div ETF | $1.2M |
—Alza Corp | $1.2M |
HUMHumana Inc | $1.2M |
HXLHexcel Corp | $1.2M |
AG8Agilent Technologies Inc | $1.2M |
ADIAnalog Devices Inc | $1.2M |
FIBKFirst Interstate BancSystem Inc | $1.2M |
—Hornbeck Offshore Services Inc | $1.2M |
BONDPIMCO Total Return Active ETF | $1.2M |
DGSWisdomTree Emerging Markets SmCp Div ETF | $1.2M |
HESHess Corp | $1.2M |
—Quintiles Transnational Holdings Inc | $1.2M |
WYWeyerhaeuser Co | $1.2M |
HPEHewlett Packard Enterprises | $1.2M |
—Fid/Claymore MLP Opportunity | $1.2M |
OHIOmega Healthcare Investors Inc | $1.1M |
INTUIntuit Inc | $1.1M |
HBC2HSBC Holdings PLC | $1.1M |
—HCP Inc | $1.1M |
PRUPrudential Financial Inc | $1.1M |
—Guggenheim Timber ETF | $1.1M |
NXPNuveen Select TaxFree Income | $1.1M |
ELDWisdomTree Emerging Markets Lcl Dbt ETF | $1.1M |
AYIAcuity Brands Inc | $1.1M |
—Guggenheim BulletShrs 2023 Corp Bd ETF | $1.1M |
—WBI Tactical High Income Shares ETF | $1.1M |
—Reynolds American Inc | $1.1M |
IJJiShares S&P Mid-Cap 400 Value | $1.1M |
SEICSEI Investments Co | $1.1M |
GPIGroup 1 Automotive Inc | $1.1M |
—Retail Properties of America Inc | $1.1M |
—Time Warner Cable Inc | $1.1M |
SUXSynnex Corp | $1.0M |
—Monogram Residential Trust Inc | $1.0M |
ACMAECOM | $1.0M |
ABGAmerisourceBergen Corp | $1.0M |
EWQiShares MSCI France | $1.0M |
—PNC Financial Services Warrants 12/31/18 | $1.0M |
—Kinder Morgan Inc Del Wt Exp 052517 | $1.0M |
MUABlackRock MuniAssets Fund | $1.0M |
RCI/BRogers Communications Inc | $998K |
CRTOCriteo S.A. ADS | $993K |
FSSFederal Signal Corp | $993K |
RPMRPM International Inc | $992K |
DWXSPDR S&P International Dividend ETF | $991K |
OIAInvesco Muni Income Opps Trust | $989K |
—GNC Holdings Inc | $989K |