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 |
|---|---|---|---|---|---|
| 101 | KMBKimberly-Clark Corp | 181,687 | $23.9B | 0.22% | |
| 102 | UNPUnion Pacific Corp | 225,500 | $23.9B | 0.22% | |
| 103 | DESWisdomTree SmallCap Dividend ETF | 289,320 | $23.3B | 0.22% | |
| 104 | GILDGilead Sciences Inc | 336,053 | $22.8B | 0.21% | |
| 105 | ABTAbbott Laboratories | 512,287 | $22.8B | 0.21% | |
| 106 | KOCoca-Cola Co | 529,682 | $22.5B | 0.21% | |
| 107 | COSTCostco Wholesale Corp | 133,836 | $22.4B | 0.21% | |
| 108 | —Guggenheim BulletShrs 2017 HY CorpBd ETF | 870,969 | $22.4B | 0.21% | |
| 109 | MAMastercard Inc A | 196,083 | $22.1B | 0.21% | |
| 110 | METAFacebook Inc A | 154,937 | $22.0B | 0.21% | |
| 111 | AIGAmerican International Group Inc | 1,013,658 | $21.7B | 0.20% | |
| 112 | ITWIllinois Tool Works Inc | 159,095 | $21.1B | 0.20% | |
| 113 | IYWIshares U S Technology Etf | 155,263 | $21.0B | 0.20% | |
| 114 | PWVPowerShares Dynamic Large Cap Growth ETF | 605,766 | $20.8B | 0.19% | |
| 115 | AFWAlign Technology Inc | 179,953 | $20.6B | 0.19% | |
| 116 | —Guggenheim BulletShrs 2018 HY CorpBd ETF | 812,295 | $20.6B | 0.19% | |
| 117 | TRVThe Travelers Companies Inc | 166,005 | $20.0B | 0.19% | |
| 118 | MUBiShares National Muni Bond | 181,472 | $19.8B | 0.18% | |
| 119 | GWWW.W. Grainger Inc | 84,204 | $19.6B | 0.18% | |
| 120 | EPDEnterprise Products Partners LP | 707,719 | $19.5B | 0.18% | |
| 121 | WFCWells Fargo & Co | 350,065 | $19.5B | 0.18% | |
| 122 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 188,447 | $19.3B | 0.18% | |
| 123 | —PowerShares DWA Utilities Momentum ETF | 707,798 | $19.3B | 0.18% | |
| 124 | SDOGALPS Sector Dividend Dogs ETF | 449,791 | $19.3B | 0.18% | |
| 125 | AMTAmerican Tower Corp | 158,756 | $19.3B | 0.18% | |
| 126 | ORCLOracle Corp | 429,239 | $19.1B | 0.18% | |
| 127 | —PowerShares High Yld Eq Div Achiev ETF | 1,119,032 | $19.1B | 0.18% | |
| 128 | UPSUnited Parcel Service Inc Class B | 177,753 | $19.1B | 0.18% | |
| 129 | IYMiShares US Basic Materials | 213,475 | $19.0B | 0.18% | |
| 130 | LOWLowe's Companies Inc | 229,812 | $18.9B | 0.18% | |
| 131 | OEFiShares S&P 100 | 178,773 | $18.7B | 0.17% | |
| 132 | CVSCVS Health Corp | 236,365 | $18.6B | 0.17% | |
| 133 | GOODGladstone Commercial | 897,146 | $18.5B | 0.17% | |
| 134 | CMECME Group Inc Class A | 153,263 | $18.2B | 0.17% | |
| 135 | ROBORobo Global Robotics&Automation ETF | 564,274 | $18.2B | 0.17% | |
| 136 | SKYYFirst Trust Cloud Computing ETF | 469,301 | $18.2B | 0.17% | |
| 137 | KMIKinder Morgan Inc P | 832,614 | $18.1B | 0.17% | |
| 138 | —Guggenheim Multi-Asset Income ETF | 867,548 | $17.9B | 0.17% | |
| 139 | EMBiShares JPMorgan USD Emerg Markets Bond | 157,173 | $17.9B | 0.17% | |
| 140 | —PowerShares QQQ ETF | 134,723 | $17.8B | 0.17% | |
| 141 | WMTWal-Mart Stores Inc | 246,680 | $17.8B | 0.17% | |
| 142 | STTSPDR Blmbg Barclays High Yield Bd ETF | 476,474 | $17.6B | 0.16% | |
| 143 | NVONovo Nordisk A/S | 511,021 | $17.5B | 0.16% | |
| 144 | IEFiShares 7-10 Year Treasury Bond | 165,593 | $17.5B | 0.16% | |
| 145 | SCHASchwab US Small-Cap ETF | 276,295 | $17.4B | 0.16% | |
| 146 | MIC2EURMacquarie Infrastructure Corp | 213,094 | $17.2B | 0.16% | |
| 147 | VVVanguard Large-Cap ETF | 158,336 | $17.1B | 0.16% | |
| 148 | FXHFirst Trust Health Care AlphaDEX ETF | 273,406 | $17.1B | 0.16% | |
| 149 | AXPAmerican Express Co | 214,313 | $17.0B | 0.16% | |
| 150 | TMOThermo Fisher Scientific Inc | 110,126 | $16.9B | 0.16% | |
| 151 | NVSNNovartis Ag | 225,298 | $16.7B | 0.16% | |
| 152 | AIGAmerican International Group Inc | 267,030 | $16.7B | 0.16% | |
| 153 | SOSouthern Co | 334,095 | $16.6B | 0.15% | |
| 154 | WEPMagellan Midstream Partners LP | 215,753 | $16.6B | 0.15% | |
| 155 | AQLTiShares Select Dividend | 181,919 | $16.6B | 0.15% | |
| 156 | FQIDigital Realty Trust Inc | 154,713 | $16.5B | 0.15% | |
| 157 | SAPSAP SE ADR | 167,427 | $16.4B | 0.15% | |
| 158 | RJFRaymond James Financial Inc | 213,395 | $16.3B | 0.15% | |
| 159 | MDLZMondelez International Inc Class A | 377,412 | $16.3B | 0.15% | |
| 160 | AMLPUSDAlerian MLP ETF | 1,272,474 | $16.2B | 0.15% | |
| 161 | COPConocoPhillips | 322,952 | $16.1B | 0.15% | |
| 162 | BMYBristol-Myers Squibb Company | 286,987 | $15.6B | 0.15% | |
| 163 | BALLBall Corp | 207,834 | $15.4B | 0.14% | |
| 164 | SNIScripps Networks Interactive Inc A | 195,973 | $15.4B | 0.14% | |
| 165 | VXUSVanguard Total International Stock ETF | 306,832 | $15.2B | 0.14% | |
| 166 | RSGRepublic Services Inc | 241,761 | $15.2B | 0.14% | |
| 167 | GVIiShares Interm Government/Credit Bd | 137,280 | $15.1B | 0.14% | |
| 168 | IYHiShares U.S. Healthcare ETF | 96,077 | $15.0B | 0.14% | |
| 169 | EXPEExpedia Inc | 118,484 | $14.9B | 0.14% | |
| 170 | LVLNSPDR S&P Regional Banking ETF | 273,294 | $14.9B | 0.14% | |
| 171 | IFFInternational Flavors & Fragrances Inc | 112,491 | $14.9B | 0.14% | |
| 172 | ACNAccenture PLC A | 123,379 | $14.8B | 0.14% | |
| 173 | DTHWisdomTree International High Div ETF | 364,012 | $14.8B | 0.14% | |
| 174 | JKHYJack Henry & Associates Inc | 157,323 | $14.6B | 0.14% | |
| 175 | LAMRLamar Advertising Co | 194,913 | $14.6B | 0.14% | |
| 176 | FFIVF5 Networks Inc | 100,439 | $14.3B | 0.13% | |
| 177 | —Guggenheim BulletShrs 2019 HY CorpBd ETF | 584,284 | $14.3B | 0.13% | |
| 178 | CATCaterpillar Inc | 153,934 | $14.3B | 0.13% | |
| 179 | ETNEaton Corp PLC | 190,945 | $14.2B | 0.13% | |
| 180 | IYRiShares US Real Estate | 180,380 | $14.2B | 0.13% | |
| 181 | EXPDExpeditors International of Washington Inc | 250,535 | $14.2B | 0.13% | |
| 182 | NOCNorthrop Grumman Corp | 59,245 | $14.1B | 0.13% | |
| 183 | EDConsolidated Edison Inc | 180,404 | $14.0B | 0.13% | |
| 184 | IYEiShares U.S. Energy ETF | 360,434 | $13.9B | 0.13% | |
| 185 | GSGoldman Sachs Group Inc | 60,437 | $13.9B | 0.13% | |
| 186 | EMREmerson Electric Co | 229,728 | $13.8B | 0.13% | |
| 187 | —PowerShares S&P SmallCap Info Tech ETF | 184,985 | $13.5B | 0.13% | |
| 188 | GMGeneral Motors Co | 380,413 | $13.5B | 0.13% | |
| 189 | SJMJM Smucker Co | 102,598 | $13.4B | 0.13% | |
| 190 | CBChubb Ltd | 98,294 | $13.4B | 0.12% | |
| 191 | IDUiShares US Utilities | 103,715 | $13.3B | 0.12% | |
| 192 | EFAiShares MSCI EAFE | 212,872 | $13.3B | 0.12% | |
| 193 | VCSHVanguard Short-Term Corporate Bond ETF | 165,265 | $13.2B | 0.12% | |
| 194 | IYFIshares U S Financials Etf | 126,265 | $13.1B | 0.12% | |
| 195 | XPOXPO Logistics Inc | 271,503 | $13.0B | 0.12% | |
| 196 | ACWIiShares MSCI ACWI | 204,887 | $13.0B | 0.12% | |
| 197 | TRIThomson Reuters Corp Com | 298,888 | $12.9B | 0.12% | |
| 198 | —Guggenheim BulletShrs 2020 HY CorpBd ETF | 517,504 | $12.8B | 0.12% | |
| 199 | IYZiShares US Telecommunications | 393,570 | $12.7B | 0.12% | |
| 200 | —New Senior Investment Group Inc | 1,247,678 | $12.7B | 0.12% |