UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$13.1B
Holdings
1,307
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,307 positions)
| Stock | Value |
|---|---|
SCHESchwab Emerging Markets Equity ETF | $30.7M |
EWCiShares MSCI Canada | $30.5M |
EFAViShares Edge MSCI Min Vol EAFE ETF | $30.0M |
—PowerShares Senior Loan ETF | $29.5M |
KOCoca-Cola Co | $29.0M |
CWBSPDR Blmbg Barclays Convert Secs ETF | $28.6M |
SHViShares Short Treasury Bond | $28.3M |
METAFacebook Inc A | $28.2M |
BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $27.9M |
ACNAccenture PLC A | $27.8M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $27.7M |
—Guggenheim BulletShrs 2018 HY CorpBd ETF | $27.5M |
TAPMolson Coors Brewing Co B | $27.5M |
WMTWal-Mart Stores Inc | $27.1M |
COFCapital One Financial Corp | $27.0M |
SAPSAP SE ADR | $26.8M |
IYWIshares U S Technology Etf | $26.7M |
ITWIllinois Tool Works Inc | $26.5M |
BMYBristol-Myers Squibb Company | $26.2M |
IWViShares Russell 3000 | $26.2M |
LMBSFirst Trust Low Duration Oppos ETF | $26.2M |
TIPiShares TIPS Bond | $26.1M |
CMECME Group Inc Class A | $26.0M |
PWVPowerShares Dynamic Large Cap Growth ETF | $25.3M |
IYMiShares US Basic Materials | $25.1M |
ORCLOracle Corp | $25.0M |
CERNCHFCerner Corp | $24.5M |
DESWisdomTree SmallCap Dividend ETF | $24.0M |
MUBiShares National Muni Bond ETF | $23.6M |
FTSMFirst Trust Enhanced Short Maturity ETF | $23.6M |
AMZNAmazon.com Inc | $23.3M |
SCHOSchwab Short-Term US Treasury ETF | $23.3M |
WFCWells Fargo & Co | $23.2M |
SCHASchwab US Small-Cap ETF | $23.2M |
LOWLowe's Companies Inc | $23.1M |
AMTAmerican Tower Corp | $23.0M |
—DowDuPont Inc | $22.8M |
GSGoldman Sachs Group Inc | $22.4M |
CVSCVS Health Corp | $22.4M |
TMOThermo Fisher Scientific Inc | $22.1M |
XPOXPO Logistics Inc | $21.8M |
FDRRFidelity Dividend ETF for Rising Rates | $21.6M |
EPDEnterprise Products Partners LP | $21.4M |
CHKPCheck Point Software Technologies Ltd | $21.3M |
MMM3M Co | $21.2M |
—Guggenheim BulletShrs 2019 HY CorpBd ETF | $21.2M |
—New Media Investment Group Inc | $21.1M |
VSSVanguard FTSE All-World ex-US Sm-Cp ETF | $20.9M |
ITA*iShares US Aerospace & Defense ETF | $20.7M |
IWFiShares Russell 1000 Growth | $20.5M |
IYHiShares U.S. Healthcare ETF | $20.5M |
DEODiageo PLC | $20.4M |
SDOGALPS Sector Dividend Dogs ETF | $20.4M |
AXPAmerican Express Co | $20.3M |
MIC2EURMacquarie Infrastructure Corp | $20.2M |
—PowerShares QQQ ETF | $20.0M |
EXPDExpeditors International of Washington Inc | $19.7M |
RJFRaymond James Financial Inc | $19.7M |
COPConocoPhillips | $19.4M |
AIGAmerican International Group Inc | $19.3M |
NOCNorthrop Grumman Corp | $19.1M |
OEFiShares S&P 100 | $19.1M |
—PowerShares High Yld Eq Div Achiev ETF | $18.8M |
BACBank of America Corporation | $18.7M |
MDLZMondelez International Inc Class A | $18.7M |
UPSUnited Parcel Service Inc Class B | $18.6M |
CPRTCopart Inc | $18.4M |
SLBSchlumberger Ltd | $18.3M |
IYFIshares U S Financials Etf | $18.3M |
EEMiShares MSCI Emerging Markets | $18.2M |
CBChubb Ltd | $18.1M |
KMIKinder Morgan Inc P | $18.0M |
VXUSVanguard Total International Stock ETF | $17.8M |
DTHWisdomTree International High Div ETF | $17.8M |
NVSNNovartis Ag | $17.5M |
WPPWPP PLC | $17.5M |
IWDiShares Russell 1000 Value | $17.2M |
TRVThe Travelers Companies Inc | $17.1M |
VVVanguard Large-Cap ETF | $17.1M |
OXYOccidental Petroleum Corp | $17.0M |
ISRGIntuitive Surgical Inc | $16.9M |
FNDCSchwab Fundamental Intl Sm Co ETF | $16.7M |
GILDGilead Sciences Inc | $16.6M |
SCHMSchwab US Mid-Cap ETF | $16.5M |
CTSHCognizant Technology Solutions Corp A | $16.5M |
ACWIiShares MSCI ACWI | $16.5M |
BALLBall Corp | $16.4M |
—Guggenheim BulletShrs 2020 HY CorpBd ETF | $16.4M |
ETNEaton Corp PLC | $16.4M |
IFFInternational Flavors & Fragrances Inc | $16.3M |
TLHiShares 10-20 Year Treasury Bond ETF | $15.9M |
GWWW.W. Grainger Inc | $15.9M |
VPLVanguard FTSE Pacific ETF | $15.8M |
LVLNSPDR S&P Regional Banking ETF | $15.8M |
SOSouthern Co | $15.7M |
GEGeneral Electric Co | $15.6M |
FQIDigital Realty Trust Inc | $15.5M |
SMHVanEck Vectors Semiconductor ETF | $15.5M |
GVIiShares Intermediate Govt/Crdt Bd ETF | $15.5M |
BRBroadridge Financial Solutions Inc | $15.3M |