UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$10.7T
Holdings
1,237
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 12,940,801 | $324.2B | 3.02% | |
| 2 | IVViShares Core S&P 500 | 1,198,618 | $284.4B | 2.65% | |
| 3 | AQLTiShares Core MSCI EAFE | 4,536,698 | $262.9B | 2.45% | |
| 4 | AAPLApple Inc | 1,607,465 | $230.9B | 2.15% | |
| 5 | IGIBiShares Intermediate Credit Bond | 2,087,316 | $227.4B | 2.12% | |
| 6 | VTVVanguard Value ETF | 2,295,617 | $218.9B | 2.04% | |
| 7 | VUGVanguard Growth ETF | 1,784,807 | $217.1B | 2.02% | |
| 8 | NEARiShares Short Maturity Bond | 3,877,768 | $194.9B | 1.82% | |
| 9 | IEMGiShares Core MSCI Emerging Markets | 3,402,403 | $162.6B | 1.52% | |
| 10 | MBBiShares MBS | 1,473,012 | $156.9B | 1.46% | |
| 11 | DBEFDeutsche X-trackers MSCI EAFE Hedged Eq | 4,921,480 | $145.6B | 1.36% | |
| 12 | SPYSPDR S&P 500 ETF | 585,689 | $138.1B | 1.29% | |
| 13 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,668,711 | $85.6B | 0.80% | |
| 14 | VTIVanguard Total Stock Market ETF | 697,086 | $84.6B | 0.79% | |
| 15 | SCHPSchwab US TIPS ETF | 1,383,331 | $76.8B | 0.72% | |
| 16 | MINTPIMCO Enhanced Short Maturity Active ETF | 744,327 | $75.7B | 0.71% | |
| 17 | CVXChevron Corp | 695,054 | $74.6B | 0.70% | |
| 18 | IGSBiShares 1-3 Year Credit Bond | 705,678 | $74.3B | 0.69% | |
| 19 | XOMExxon Mobil Corp | 902,670 | $74.0B | 0.69% | |
| 20 | MSFTMicrosoft Corp | 1,050,658 | $69.2B | 0.64% | |
| 21 | IJHiShares Core S&P Mid-Cap | 398,722 | $68.3B | 0.64% | |
| 22 | PEPPepsiCo Inc | 606,705 | $67.9B | 0.63% | |
| 23 | VNQVanguard REIT ETF | 784,946 | $64.8B | 0.60% | |
| 24 | IYTiShares Transportation Average | 392,631 | $64.4B | 0.60% | |
| 25 | VWOVanguard FTSE Emerging Markets ETF | 1,598,090 | $63.5B | 0.59% | |
| 26 | CSCOCisco Systems Inc | 1,831,478 | $61.9B | 0.58% | |
| 27 | PGProcter & Gamble Co | 687,684 | $61.8B | 0.58% | |
| 28 | IWMiShares Russell 2000 | 435,856 | $59.9B | 0.56% | |
| 29 | XLFFinancial Select Sector SPDR ETF | 2,505,791 | $59.5B | 0.55% | |
| 30 | JPMJPMorgan Chase & Co | 668,210 | $58.7B | 0.55% | |
| 31 | JNJJohnson & Johnson | 469,580 | $58.5B | 0.54% | |
| 32 | DONSPDR Dow Jones Industrial Average ETF | 278,649 | $57.5B | 0.54% | |
| 33 | —SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 1,233,069 | $56.4B | 0.53% | |
| 34 | SBUXStarbucks Corp | 953,082 | $55.6B | 0.52% | |
| 35 | BRK/BBerkshire Hathaway Inc B | 326,239 | $54.4B | 0.51% | |
| 36 | GOOGAlphabet Inc C | 64,632 | $53.6B | 0.50% | |
| 37 | VEAVanguard FTSE Developed Markets ETF | 1,312,049 | $51.6B | 0.48% | |
| 38 | GQ9SPDR Gold Shares | 425,653 | $50.5B | 0.47% | |
| 39 | GEGeneral Electric Co | 1,689,471 | $50.3B | 0.47% | |
| 40 | USMViShares Edge MSCI Min Vol USA | 1,043,635 | $49.8B | 0.46% | |
| 41 | ILTBiShares Core 10 Year USD Bond | 798,142 | $49.2B | 0.46% | |
| 42 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 686,216 | $48.0B | 0.45% | |
| 43 | IJTiShares S&P Small-Cap 600 Growth | 312,602 | $47.9B | 0.45% | |
| 44 | IVWiShares S&P 500 Growth | 361,824 | $47.6B | 0.44% | |
| 45 | IJSiShares S&P Small-Cap 600 Value | 339,886 | $47.1B | 0.44% | |
| 46 | VBRVanguard Small-Cap Value ETF | 377,294 | $46.4B | 0.43% | |
| 47 | IVEiShares S&P 500 Value | 432,623 | $45.0B | 0.42% | |
| 48 | SHYiShares 1-3 Year Treasury Bond | 530,422 | $44.8B | 0.42% | |
| 49 | GOOGLAlphabet Inc A | 52,777 | $44.7B | 0.42% | |
| 50 | TAT&T Inc | 1,072,234 | $44.6B | 0.42% | |
| 51 | AGGiShares Core US Aggregate Bond | 400,108 | $43.4B | 0.40% | |
| 52 | MRKMerck & Co Inc | 672,482 | $42.7B | 0.40% | |
| 53 | VBKVanguard Small-Cap Growth ETF | 303,653 | $42.7B | 0.40% | |
| 54 | CLColgate-Palmolive Co | 578,128 | $42.3B | 0.39% | |
| 55 | BACVerizon Communications Inc | 860,528 | $42.0B | 0.39% | |
| 56 | VOXVanguard Telecommunication Services ETF | 435,757 | $41.3B | 0.39% | |
| 57 | BNDXVanguard Total International Bond ETF | 740,885 | $40.1B | 0.37% | |
| 58 | QCOMQUALCOMM Inc | 682,658 | $39.1B | 0.36% | |
| 59 | DISWalt Disney Co | 341,839 | $38.8B | 0.36% | |
| 60 | SCZiShares MSCI EAFE Small-Cap | 714,414 | $38.7B | 0.36% | |
| 61 | SCHXSchwab US Large-Cap ETF | 674,729 | $38.0B | 0.35% | |
| 62 | SMHVanEck Vectors Semiconductor ETF | 474,657 | $37.8B | 0.35% | |
| 63 | VVisa Inc Class A | 422,075 | $37.5B | 0.35% | |
| 64 | EWJiShares MSCI Japan | 726,454 | $37.4B | 0.35% | |
| 65 | TAPMolson Coors Brewing Co B | 382,780 | $36.6B | 0.34% | |
| 66 | EWAiShares MSCI Australia | 1,560,539 | $35.3B | 0.33% | |
| 67 | SDYSPDR S&P Dividend ETF | 400,224 | $35.3B | 0.33% | |
| 68 | BABoeing Co | 198,680 | $35.1B | 0.33% | |
| 69 | IBMInternational Business Machines Corp | 200,693 | $34.9B | 0.33% | |
| 70 | EWGiShares MSCI Germany | 1,207,518 | $34.7B | 0.32% | |
| 71 | BDXBecton, Dickinson and Co | 184,974 | $33.9B | 0.32% | |
| 72 | TLHiShares 10-20 Year Treasury Bond | 247,943 | $33.3B | 0.31% | |
| 73 | SCHBSchwab US Broad Market ETF | 575,783 | $32.9B | 0.31% | |
| 74 | PFEPfizer Inc | 959,866 | $32.8B | 0.31% | |
| 75 | EWPiShares MSCI Spain Capped | 1,073,061 | $32.6B | 0.30% | |
| 76 | TIPiShares TIPS Bond | 273,726 | $31.4B | 0.29% | |
| 77 | HYGiShares iBoxx $ High Yield Corporate Bd | 350,332 | $30.8B | 0.29% | |
| 78 | NKENike Inc B | 548,898 | $30.6B | 0.29% | |
| 79 | COFCapital One Financial Corp | 351,189 | $30.4B | 0.28% | |
| 80 | IJRiShares Core S&P Small-Cap | 424,962 | $29.4B | 0.27% | |
| 81 | LMTLockheed Martin Corp | 108,562 | $29.1B | 0.27% | |
| 82 | ABBVAbbVie Inc | 445,008 | $29.0B | 0.27% | |
| 83 | EWIiShares MSCI Italy Capped | 1,110,533 | $28.6B | 0.27% | |
| 84 | EWCiShares MSCI Canada | 1,061,542 | $28.5B | 0.27% | |
| 85 | EWUiShares MSCI United Kingdom | 868,483 | $28.3B | 0.26% | |
| 86 | DHRDanaher Corp | 329,957 | $28.2B | 0.26% | |
| 87 | INTCIntel Corp | 781,284 | $28.2B | 0.26% | |
| 88 | VMBSVanguard Mortgage-Backed Secs ETF | 535,728 | $28.1B | 0.26% | |
| 89 | MMM3M Co | 144,626 | $27.7B | 0.26% | |
| 90 | SLBSchlumberger Ltd | 350,646 | $27.4B | 0.26% | |
| 91 | FDNFirst Trust Dow Jones Internet ETF | 310,900 | $27.4B | 0.26% | |
| 92 | IWViShares Russell 3000 | 189,995 | $26.6B | 0.25% | |
| 93 | EFAViShares Edge MSCI Min Vol EAFE | 401,267 | $26.5B | 0.25% | |
| 94 | UTXZUnited Technologies Corp | 236,003 | $26.5B | 0.25% | |
| 95 | MDTMedtronic PLC | 326,871 | $26.3B | 0.25% | |
| 96 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 339,136 | $25.2B | 0.23% | |
| 97 | MCDMcDonald's Corp | 191,219 | $24.8B | 0.23% | |
| 98 | HDThe Home Depot Inc | 166,539 | $24.5B | 0.23% | |
| 99 | CERNCHFCerner Corp | 414,904 | $24.4B | 0.23% | |
| 100 | CELGCelgene Corp | 195,510 | $24.3B | 0.23% |
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