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)

StockValue
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
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