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 |
|---|---|---|---|---|---|
| 201 | PFFiShares US Preferred Stock | 328,236 | $12.7B | 0.12% | |
| 202 | IWFiShares Russell 1000 Growth | 111,251 | $12.7B | 0.12% | |
| 203 | BACBank of America Corporation | 536,553 | $12.7B | 0.12% | |
| 204 | CHKPCheck Point Software Technologies Ltd | 122,085 | $12.5B | 0.12% | |
| 205 | —Mallinckrodt PLC | 279,946 | $12.5B | 0.12% | |
| 206 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 105,577 | $12.4B | 0.12% | |
| 207 | EEMiShares MSCI Emerging Markets | 314,618 | $12.4B | 0.12% | |
| 208 | IYCiShares US Consumer Services | 76,320 | $12.3B | 0.11% | |
| 209 | AWMSkyworks Solutions Inc | 125,104 | $12.3B | 0.11% | |
| 210 | FNDXSchwab Fundamental US Large Company ETF | 362,300 | $12.2B | 0.11% | |
| 211 | —PowerShares Dynamic Leisure & Entmnt ETF | 296,168 | $12.2B | 0.11% | |
| 212 | AMZNAmazon.com Inc | 13,724 | $12.2B | 0.11% | |
| 213 | LVSLas Vegas Sands Corp | 212,531 | $12.1B | 0.11% | |
| 214 | CPRTCopart Inc | 195,533 | $12.1B | 0.11% | |
| 215 | TLTIshares 20 Plus Year Treasury Bond Etf | 99,634 | $12.0B | 0.11% | |
| 216 | —iShares iBonds Dec 2021 Term Corporate | 484,274 | $12.0B | 0.11% | |
| 217 | IAUiShares iBonds Dec 2023 Term Corporate | 481,157 | $12.0B | 0.11% | |
| 218 | IAUiShares iBonds Dec 2022 Term Corporate | 479,755 | $11.9B | 0.11% | |
| 219 | —WisdomTree Japan Hedged Capital Gds ETF | 476,434 | $11.9B | 0.11% | |
| 220 | IYKiShares US Consumer Goods | 100,359 | $11.9B | 0.11% | |
| 221 | IBDPiShares iBonds Dec 2024 Term Corporate | 479,078 | $11.9B | 0.11% | |
| 222 | SOXXiShares PHLX Semiconductor | 86,048 | $11.8B | 0.11% | |
| 223 | —iShares iBonds Dec 2019 Term Corporate | 464,713 | $11.6B | 0.11% | |
| 224 | IBDRiShares iBonds Dec 2026 Term Corporate | 478,524 | $11.5B | 0.11% | |
| 225 | —iShares iBonds Dec 2020 Term Corporate | 451,695 | $11.5B | 0.11% | |
| 226 | OXYOccidental Petroleum Corp | 181,157 | $11.5B | 0.11% | |
| 227 | EQTEQT Corp | 185,613 | $11.3B | 0.11% | |
| 228 | RMEResMed Inc | 156,716 | $11.3B | 0.11% | |
| 229 | PMBSPIMCO Investment Grade Corporate Bd ETF | 109,485 | $11.3B | 0.11% | |
| 230 | MARMarriott International Inc | 119,712 | $11.3B | 0.11% | |
| 231 | —iShares iBonds Dec 2018 Term Corporate | 447,291 | $11.3B | 0.10% | |
| 232 | DEDeere & Co | 102,763 | $11.2B | 0.10% | |
| 233 | —iShares iBonds Dec 2017 Term Corporate | 449,613 | $11.2B | 0.10% | |
| 234 | IBDQiShares iBonds Dec 2025 Term Corporate | 452,793 | $11.2B | 0.10% | |
| 235 | XLNXEURXilinx Inc | 191,698 | $11.1B | 0.10% | |
| 236 | JECUSDJacobs Engineering Group Inc | 200,282 | $11.1B | 0.10% | |
| 237 | CAJPYCanon Inc | 353,474 | $11.1B | 0.10% | |
| 238 | GSKGlaxoSmithKline PLC ADR | 261,281 | $11.0B | 0.10% | |
| 239 | LEGLeggett & Platt Inc | 218,842 | $11.0B | 0.10% | |
| 240 | SCHZSchwab US Aggregate Bond ETF | 212,050 | $11.0B | 0.10% | |
| 241 | UBSIUnited Bankshares Inc | 256,178 | $10.8B | 0.10% | |
| 242 | IEIiShares 3-7 Year Treasury Bond | 87,335 | $10.7B | 0.10% | |
| 243 | PSXPhillips 66 | 133,846 | $10.6B | 0.10% | |
| 244 | WPPWPP PLC | 96,911 | $10.6B | 0.10% | |
| 245 | —Guggenheim BulletShrs 2021 HY CorpBd ETF | 423,918 | $10.6B | 0.10% | |
| 246 | BIIBBiogen Inc | 38,744 | $10.6B | 0.10% | |
| 247 | EOGEOG Resources Inc | 108,493 | $10.6B | 0.10% | |
| 248 | VOOVanguard 500 ETF | 48,866 | $10.6B | 0.10% | |
| 249 | DONWisdomTree MidCap Dividend ETF | 108,053 | $10.5B | 0.10% | |
| 250 | VVRInvesco Senior Income Trust | 2,272,248 | $10.5B | 0.10% | |
| 251 | —E.I. du Pont de Nemours & Co | 130,325 | $10.5B | 0.10% | |
| 252 | XJQCXNuveen Credit Strategies Income | 1,203,385 | $10.5B | 0.10% | |
| 253 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 316,719 | $10.4B | 0.10% | |
| 254 | BRBroadridge Financial Solutions Inc | 151,655 | $10.3B | 0.10% | |
| 255 | YUMYum Brands Inc | 161,021 | $10.3B | 0.10% | |
| 256 | AIZAssurant Inc | 107,326 | $10.3B | 0.10% | |
| 257 | FXLFirst Trust Technology AlphaDEX ETF | 243,514 | $10.2B | 0.10% | |
| 258 | —Buckeye Partners LP | 148,748 | $10.2B | 0.10% | |
| 259 | BIPBrookfield Infrastructure Partners LP | 262,715 | $10.2B | 0.09% | |
| 260 | SCHVSchwab US Large-Cap Value ETF | 204,281 | $10.1B | 0.09% | |
| 261 | AVGOBroadcom Ltd | 45,933 | $10.1B | 0.09% | |
| 262 | —SPDR S&P Intl Cnsmr Stapl Sect ETF | 231,696 | $10.0B | 0.09% | |
| 263 | ORealty Income Corp | 166,566 | $9.9B | 0.09% | |
| 264 | ROSTRoss Stores Inc | 150,371 | $9.9B | 0.09% | |
| 265 | SMLVSPDR SSGA US Small Cap Low Volatil ETF | 108,087 | $9.9B | 0.09% | |
| 266 | VODVodafone Group PLC ADR | 373,639 | $9.9B | 0.09% | |
| 267 | AFLAflac Inc | 135,153 | $9.8B | 0.09% | |
| 268 | BKBank of New York Mellon Corp | 206,773 | $9.8B | 0.09% | |
| 269 | —Guggenheim BulletShrs 2022 HY CorpBd ETF | 384,194 | $9.7B | 0.09% | |
| 270 | TSSTotal System Services Inc | 181,214 | $9.7B | 0.09% | |
| 271 | IWDiShares Russell 1000 Value | 83,498 | $9.6B | 0.09% | |
| 272 | CTSHCognizant Technology Solutions Corp A | 161,084 | $9.6B | 0.09% | |
| 273 | ISRGIntuitive Surgical Inc | 12,460 | $9.6B | 0.09% | |
| 274 | LKQ1LKQ Corp | 326,065 | $9.5B | 0.09% | |
| 275 | PHParker Hannifin Corp | 59,441 | $9.5B | 0.09% | |
| 276 | TRVCCitigroup Inc | 158,072 | $9.5B | 0.09% | |
| 277 | BLKCHFBlackRock Inc | 24,154 | $9.3B | 0.09% | |
| 278 | —PowerShares DWA Energy Momentum ETF | 236,324 | $9.2B | 0.09% | |
| 279 | FTSFortis Inc | 277,862 | $9.2B | 0.09% | |
| 280 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 171,949 | $9.2B | 0.09% | |
| 281 | AQLTiShares US Healthcare Providers | 68,032 | $9.1B | 0.08% | |
| 282 | VBVanguard Small-Cap ETF | 68,198 | $9.1B | 0.08% | |
| 283 | —STERIS PLC | 130,576 | $9.1B | 0.08% | |
| 284 | QTECFirst Trust NASDAQ-100-Tech Sector ETF | 147,491 | $8.9B | 0.08% | |
| 285 | 4I1Philip Morris International Inc | 78,236 | $8.8B | 0.08% | |
| 286 | —New Media Investment Group | 621,391 | $8.8B | 0.08% | |
| 287 | A4SAmeriprise Financial Inc | 67,693 | $8.8B | 0.08% | |
| 288 | SABRSabre Corp | 412,087 | $8.7B | 0.08% | |
| 289 | IWOiShares Russell 2000 Growth | 53,942 | $8.7B | 0.08% | |
| 290 | VGLTVanguard Long-Term Government Bd ETF | 116,488 | $8.7B | 0.08% | |
| 291 | SRCLStericycle Inc | 104,282 | $8.6B | 0.08% | |
| 292 | PAAPlains All American Pipeline LP | 273,026 | $8.6B | 0.08% | |
| 293 | EEMSiShares MSCI Emerging Markets Small-Cap | 186,731 | $8.6B | 0.08% | |
| 294 | AEPAmerican Electric Power Co Inc | 127,854 | $8.6B | 0.08% | |
| 295 | VIGVanguard Dividend Appreciation ETF | 94,928 | $8.5B | 0.08% | |
| 296 | WABWestinghouse Air Brake Technologies Corp | 107,784 | $8.4B | 0.08% | |
| 297 | VAREURVarian Medical Systems Inc | 91,580 | $8.3B | 0.08% | |
| 298 | MCKMcKesson Corp | 56,288 | $8.3B | 0.08% | |
| 299 | UNHUnitedHealth Group Inc | 50,648 | $8.3B | 0.08% | |
| 300 | SCHGSchwab US Large-Cap Growth ETF | 136,012 | $8.2B | 0.08% |