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 |
|---|---|
GIBCGI Group Inc | $8.1M |
—Guggenheim BulletShrs 2023 HY CorpBd ETF | $8.1M |
RWRSPDR Dow Jones REIT ETF | $8.0M |
VGKVanguard FTSE Europe ETF | $7.9M |
VOVanguard Mid-Cap ETF | $7.7M |
USBUS Bancorp | $7.7M |
ISTBiShares Core 1-5 Year USD Bond | $7.6M |
CBSHCommerce Bancshares Inc | $7.6M |
FNDASchwab Fundamental US Small Company ETF | $7.5M |
VCITVanguard Intermediate-Term Corp Bd ETF | $7.3M |
INFOIHS Markit Ltd A | $7.1M |
FLNFirst Trust Latin America AlphaDEX ETF | $7.1M |
MOAltria Group Inc | $7.1M |
WATWaters Corp | $7.0M |
KRThe Kroger Co | $7.0M |
HONHoneywell International Inc | $7.0M |
PXGBXPraxair Inc | $7.0M |
VNOVornado Realty Trust | $6.9M |
MOSThe Mosaic Co | $6.9M |
—Guggenheim Frontier Markets ETF | $6.9M |
EQIXEquinix Inc | $6.8M |
KHCThe Kraft Heinz Co | $6.7M |
NTRSNorthern Trust Corp | $6.7M |
XLKTechnology Select Sector SPDR ETF | $6.7M |
LGF/BEURLions Gate Entertainment Corp | $6.7M |
VEUVanguard FTSE All-World ex-US ETF | $6.5M |
XRTSPDR S&P Retail ETF | $6.5M |
DYHTarget Corp | $6.5M |
LGFEURLions Gate Entertainment Corp | $6.4M |
MDYSPDR S&P MidCap 400 ETF | $6.3M |
—Twenty-First Century Fox Inc Class A | $6.2M |
PAGPPlains GP Holdings LP | $6.2M |
DREUSDDuke Realty Corp | $6.2M |
FISVFiserv Inc | $6.1M |
PNCPNC Financial Services Group Inc | $6.1M |
BCEBce Inc Com New | $6.1M |
—PowerShares Senior Loan ETF | $6.1M |
IWSiShares Russell Mid-Cap Value | $6.0M |
—Wilshire Micro-Cap ETF | $5.9M |
LLYEli Lilly and Co | $5.9M |
APCAnadarko Petroleum Corp | $5.9M |
TXNTexas Instruments Inc | $5.8M |
REGRegency Centers Corp | $5.8M |
RDS/ARoyal Dutch Shell PLC | $5.8M |
IXUSiShares Core MSCI Total Intl Stk | $5.8M |
SCHDSchwab US Dividend Equity ETF | $5.8M |
—iShares iBonds Sep 2017 Term Muni Bond | $5.7M |
ECLEcolab Inc | $5.7M |
AMGNAmgen Inc | $5.7M |
—Guggenheim S&P 500 Equal Weight ETF | $5.6M |
BXUSDBlackstone Group LP | $5.5M |
ILMNIllumina Inc | $5.4M |
ETEnergy Transfer Equity LP | $5.3M |
AETAetna Inc | $5.3M |
VYMVanguard High Dividend Yield ETF | $5.2M |
KMXCarMax Inc | $5.2M |
RELXRelx N V American Depositary Shares | $5.1M |
JPMJP Morgan Chase Wts | $5.1M |
EXRExtra Space Storage Inc | $5.0M |
VXFVanguard Extended Market ETF | $4.9M |
HAINThe Hain Celestial Group Inc | $4.9M |
RTN1USDRaytheon Co | $4.9M |
FNDFSchwab Fundamental Intl Lg Co ETF | $4.9M |
XYLXylem Inc | $4.9M |
BABAAlibaba Group Holding Ltd ADR | $4.8M |
WYWeyerhaeuser Co | $4.7M |
ICLRIcon PLC | $4.7M |
IJKiShares S&P Mid-Cap 400 Growth | $4.7M |
ESRXExpress Scripts Holding Co | $4.7M |
—iShares iBonds Sep 2020 Term Muni Bond | $4.7M |
—iShares iBonds Sep 2018 Term Muni Bond | $4.7M |
FMUSDiShares MSCI Frontier 100 | $4.7M |
—iShares iBonds Sep 2019 Term Muni Bond | $4.7M |
SCHFSchwab International Equity ETF | $4.6M |
YUMCYum China Hldgs Inc Com | $4.6M |
LYBLyondellBasell Industries NV | $4.6M |
HRSEURHarris Corp | $4.6M |
—iShares iBonds Dec 2021 Term Muni Bond | $4.6M |
—Analogic Corp | $4.6M |
BERYEURBerry Plastics Group Inc | $4.5M |
ADBEAdobe Systems Inc | $4.5M |
SCHMSchwab US Mid-Cap ETF | $4.5M |
SPSBSPDR Blmbg Barclays ST Corp Bd ETF | $4.5M |
TROWT. Rowe Price Group Inc | $4.4M |
BANXStonecastle Financial Corp. | $4.4M |
SPGSimon Property Group Inc | $4.3M |
GDGeneral Dynamics Corp | $4.3M |
EPPiShares MSCI Pacific ex Japan | $4.3M |
—AES Trust III 6.75 Conv Pfd | $4.3M |
WDIVSPDR S&P Global Dividend ETF | $4.3M |
TDToronto Dominion Bk Ont Com New | $4.3M |
—Guggenheim BulletShrs 2019 Corp Bd ETF | $4.3M |
IYGiShares US Financial Services | $4.2M |
ITA*iShares US Aerospace & Defense | $4.2M |
LHLaboratory Corp of America Holdings | $4.1M |
TYLTyler Technologies Inc | $4.1M |
BNDVanguard Total Bond Market ETF | $4.1M |
SPGMSPDR MSCI ACWI IMI ETF | $4.1M |
IWNiShares Russell 2000 Value | $4.1M |
FXOFirst Trust Financials AlphaDEX ETF | $4.1M |