UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$10.7B
Holdings
1,237
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,237 positions)
| Stock | Value |
|---|---|
WFC 7.5 PERP LWells Fargo & Co | $514K |
ICADUSDicad Inc | $510K |
BGRBlackRock Energy & Resources | $506K |
—TriState Capital Holdings Inc | $505K |
—Nuveen Enhanced Muni Value | $505K |
ROPRoper Technologies Inc | $499K |
—Guggenheim Enhanced Short Dur ETF | $499K |
—VanEck Vectors Unconvnt Oil & Gas ETF | $494K |
HEFAiShares Currency Hedged MSCI EAFE | $492K |
CPBCampbell Soup Co | $489K |
SCHCSchwab International Small-Cap Eq ETF | $485K |
VTVanguard Total World Stock ETF | $477K |
STXSeagate Technology PLC | $475K |
S76STORE Capital Corp | $474K |
DGXQuest Diagnostics Inc | $474K |
9990302DApache Corp | $468K |
TGTXTG Therapeutics Inc | $467K |
VREMack-Cali Realty Corp | $467K |
NZACSPDR MSCI ACWI Low Carbon Target ETF | $466K |
—Columbia Property Trust Inc | $465K |
MCOMoody's Corporation | $464K |
ORLYO'Reilly Automotive Inc | $464K |
XRXXerox Corp | $463K |
SCHHSchwab US REIT ETF | $461K |
MNSTMonster Beverage Corp | $456K |
—Five Prime Therapeutics Inc | $456K |
—Monogram Residential Trust Inc | $453K |
OPKOPKO Health Inc | $450K |
AEEAmeren Corp | $448K |
—GNC Holdings Inc | $448K |
ETEnergy Transfer Partners LP | $448K |
EAElectronic Arts Inc | $448K |
GPIGroup 1 Automotive Inc | $448K |
MSIMotorola Solutions Inc | $446K |
BIGGQBig Lots Inc | $443K |
—SCANA Corp | $443K |
APUAmeriGas Partners LP | $439K |
MTBM&T Bank Corp | $438K |
—Bank of the Ozarks Inc | $433K |
CMAComerica Inc | $433K |
IDV*iShares International Select Dividend | $428K |
—Natus Medical Inc | $426K |
MFCManulife Financial Corp | $424K |
CHDChurch & Dwight Co Inc | $423K |
PEOExelon Corp | $422K |
GOGOGogo Inc | $420K |
VISVanguard Industrials ETF | $420K |
MTUSTimkenSteel Corp | $418K |
FTNTFortinet Inc | $416K |
FANGDiamondback Energy Inc | $415K |
GELGenesis Energy LP | $414K |
MAAMid-America Apartment Communities Inc | $413K |
TRIPTripAdvisor Inc | $413K |
—Aqua America Inc | $411K |
VNQIVanguard Global ex-US Real Estate ETF | $410K |
ANAutoNation Inc | $404K |
ASHAshland Global Holdings Inc | $402K |
VCRVanguard Consumer Discretionary ETF | $397K |
STISunTrust Banks Inc | $397K |
LTCLTC Properties Inc | $394K |
IBTXUSDIndependent Bank Group Inc | $393K |
JAZZJazz Pharmaceuticals PLC | $391K |
—ClubCorp Holdings Inc | $391K |
PDCOEURPatterson Companies Inc | $386K |
BF/BBrown-Forman Corp | $386K |
VIGIVanguard Intl Div Apprn ETF | $386K |
ETRAETRADE Financial Corp | $385K |
FXNFirst Trust Energy AlphaDEX ETF | $383K |
ALKAlaska Air Group Inc | $376K |
YELPYelp Inc Class A | $375K |
NXPINXP Semiconductors NV | $375K |
FFINFirst Financial Bankshares Inc | $373K |
—VanEck Vectors JP Morgan EM LC Bd ETF | $371K |
CASYCasey's General Stores Inc | $371K |
HGVHilton Grand Vacations Inc | $370K |
IVOOVanguard S&P Mid-Cap 400 ETF | $369K |
INCYIncyte Corp | $369K |
DELLDell Technologies Inc V | $368K |
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | $366K |
USX1United States Steel Corp | $364K |
MGMMGM Resorts International | $364K |
—PNC Financial Services Warrants 12/31/18 | $361K |
UGIUGI Corp | $360K |
HOLIHollysys Automation Technologies Ltd | $359K |
FXGFirst Trust Cnsmr Staples AlphaDEX ETF | $358K |
ULTAUlta Salon Cosmetics & Fragrance Inc | $357K |
SUSuncor Energy Inc | $357K |
MCXMcCormick & Co Inc Non-Voting | $356K |
WTWisdomTree Investments Inc | $355K |
AATAmerican Assets Trust Inc | $354K |
SPHSuburban Propane Partners LP | $354K |
LAZLazard Ltd | $354K |
QRTEAQVC Group | $353K |
—KapStone Paper And Packaging Corp | $352K |
TPLUSDTexas Pacific Land Trust | $352K |
—Cousins Properties Inc | $350K |
R6C2Royal Dutch Shell PLC | $347K |
SLViShares Silver Trust | $346K |
GIISPDR S&P Global Infrastructure ETF | $346K |
—Staples Inc | $345K |