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 |
|---|---|
EMBJEmbraer SA | $659K |
OPKOpko Health Inc | $658K |
—Government Properties Income Trust | $657K |
—Cousins Properties Inc | $655K |
W3UThe Western Union Co | $653K |
—Newfield Exploration Co | $653K |
FASTFastenal Co | $652K |
DVADaVita HealthCare Partners Inc | $652K |
TMToyota Motor Corp | $651K |
AQLTiShares Dow Jones US Oil & Gas Exp | $649K |
ALVAutoliv Inc | $645K |
VTVanguard Total World Stock ETF | $642K |
CMICummins Inc | $636K |
—The ADT Corp | $635K |
—Dr Pepper Snapple Group Inc | $633K |
PCHPotlatch Corp | $631K |
VNQIVanguard Global ex-US Real Estate ETF | $627K |
—Fly Leasing Ltd | $626K |
HPSJH Preferred Income III | $618K |
—Rockwell Collins Inc | $617K |
GQREFlexShares Glbl Quality Real Estate ETF | $615K |
—PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $614K |
STWDStarwood Property Trust Inc | $610K |
TMPTompkins Financial Corp | $608K |
—Weingarten Realty Investors | $606K |
SCHWCharles Schwab Corp | $600K |
LTCLTC Properties Inc | $598K |
STZConstellation Brands Inc | $596K |
FTGCFirst Trust Global Tact Cmdty Strat ETF | $596K |
—Xerox Corp | $594K |
ACCUSDAmerican Campus Communities Inc | $587K |
VAWVanguard Materials ETF | $587K |
SRPTSarepta Therapeutics Inc | $586K |
WRKUSDWestRock Co | $586K |
UXIProShares Ultra Industrials | $583K |
S76STORE Capital Corp | $582K |
—PowerShares S&P 500 Low Volatility ETF | $580K |
—Liberty Interactive Corp | $576K |
—Nuveen Enhanced Muni Value | $575K |
—Nuveen Quality Preferred Inc 3 | $575K |
ELV 2.75 10/15/42Wellpoint Inc | $573K |
—Bemis Co Inc | $571K |
KRCKilroy Realty Corp | $571K |
—Whole Foods Market Inc | $571K |
—PowerShares Global ShrtTerm HiYld Bd ETF | $571K |
BAXBaxter International Inc | $570K |
—The WhiteWave Foods Co | $570K |
UNMUnum Group | $562K |
CAMCameron International Corp | $561K |
DTEDTE Energy Co | $558K |
ORLYO'Reilly Automotive Inc | $558K |
—PowerShares S&P 500 Downside Hedged ETF | $555K |
NPFINuveen Quality Preferred Inc 2 | $549K |
CPBCampbell Soup Co | $549K |
—Solar Senior Capital Ltd | $547K |
HEFAiShares Currency Hedged MSCI EAFE | $543K |
TSITCW Strategic Income | $542K |
ICADUSDicad Inc | $541K |
CMBSiShares CMBS | $537K |
—Nuveen Performance Plus Muni | $536K |
UNUSDUnilever NV | $533K |
VRSNVeriSign Inc | $533K |
—Market Vectors AMT-Free Interm Muni ETF | $525K |
MRSHMarsh & McLennan Companies Inc | $525K |
HSTHost Hotels & Resorts Inc | $524K |
ABJAABB Ltd | $522K |
ITBiShares US Home Construction | $519K |
DRIDarden Restaurants Inc | $518K |
—Columbia Property Trust Inc | $518K |
SLRCSolar Capital Ltd | $518K |
TELTE Connectivity Ltd | $517K |
IRBTQiRobot Corp | $516K |
DSIiShares MSCI KLD 400 Social | $516K |
—Delaware Inv Div & Income | $515K |
ICLRIcon PLC | $515K |
FEXFirst Trust Large Cap Core AlphaDEX ETF | $514K |
UYGProShares Ultra Financials | $512K |
MHMcGraw Hill Financial Inc | $512K |
SUSAiShares MSCI USA ESG Select | $511K |
—Jarden Corp | $510K |
ROPRoper Technologies Inc | $508K |
LENLennar Corp | $507K |
—Intel Corp | $504K |
ADMArcher-Daniels Midland Co | $500K |
—Level 3 Communications Inc | $494K |
AMXNAmerica Movil SAB de CV | $493K |
VOTVanguard Mid-Cap Growth ETF | $491K |
VGTVanguard Information Technology ETF | $490K |
—Hartford Financial Wts | $488K |
—iPath US Treasury 10-year Bear ETN | $484K |
MBCNMiddlefield Banc Corp | $483K |
WFC 7.5 PERP LWells Fargo Pfd Conv 7.50% Ser | $482K |
DLTRDollar Tree Stores Inc | $479K |
ROKRockwell Automation Inc | $478K |
SPHSuburban Propane Partners LP | $477K |
PXDEURPioneer Natural Resources Co | $475K |
XSCDXLMP Capital & Income | $473K |
EFXEquifax Inc | $472K |
MFCManulife Financial Corp | $468K |
HDViShares Core High Dividend | $463K |