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)

StockValue
PBCTEURPeople's United Financial Inc
$1.9M
AMGAffiliated Managers Group Inc
$1.9M
IYJiShares US Industrials
$1.9M
SRPTSarepta Therapeutics Inc
$1.9M
KKR & Co LP
$1.9M
Conatus Pharmaceuticals Inc
$1.9M
EWHiShares MSCI Hong Kong
$1.9M
Guggenheim S&P 500 Eq Wt Indls ETF
$1.9M
DGRWWisdomTree US Quality Dividend Gr ETF
$1.9M
EWYiShares MSCI South Korea ETF
$1.9M
VLOValero Energy Corp
$1.9M
CBIChicago Bridge & Iron Co NV
$1.9M
QLTAiShares Aaa - A Rated Corporate Bond ETF
$1.9M
THD*iShares MSCI Thailand Capped ETF
$1.9M
Guggenheim S&P 500 Eq Weight Fincl ETF
$1.8M
ZBHZimmer Biomet Holdings Inc
$1.8M
FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF
$1.8M
IPGThe Interpublic Group of Companies Inc
$1.8M
MUABlackRock MuniAssets Fund
$1.8M
EDConsolidated Edison Inc
$1.8M
NSYNICE Ltd
$1.8M
EOTEV National Muni Opps Trust
$1.8M
FXZFirst Trust Materials AlphaDEX ETF
$1.8M
IGAVoya Global Advantage and Premium Opp
$1.8M
EZAiShares MSCI South Africa
$1.8M
SLYGSPDR S&P 600 Small Cap ETF
$1.8M
IWSiShares Russell Mid-Cap Value ETF
$1.8M
PMMPutnam Managed Muni Income
$1.8M
VOEVanguard Mid-Cap Value ETF
$1.8M
Guaranty Bancorp
$1.8M
MHFWestern Asset Muni High Income
$1.8M
GREKUSDGlobal X MSCI Greece ETF
$1.7M
CNCCentene Corp
$1.7M
IPACiShares Core MSCI Pacific ETF
$1.7M
HIIHuntington Ingalls Industries Inc
$1.7M
WBI Tactical High Income Shares
$1.7M
OIAInvesco Muni Income Opps Trust
$1.7M
PRUPrudential Financial Inc
$1.7M
STZConstellation Brands Inc
$1.7M
OPLNKAR Auction Services Inc
$1.7M
AGNAllergan plc
$1.7M
Franklin Financial Network Inc
$1.7M
PowerShares S&P SmallCap Utilities ETF
$1.7M
INGRIngredion Inc
$1.7M
Vectren Corp
$1.7M
IYZiShares US Telecommunications
$1.7M
ENBEnbridge Inc Com
$1.7M
PowerShares S&P SmallCap Cnsmr Stapl ETF
$1.6M
MSIMotorola Solutions Inc
$1.6M
JFRNuveen Floating Rate Income
$1.6M
Energy Transfer Partners LP
$1.6M
FAFFirst American Financial Corp
$1.6M
SNYSanofi
$1.6M
PACWUSDPacWest Bancorp
$1.6M
CMCanadian Imperial Bank of Commerce
$1.6M
OCOwens-Corning Inc
$1.6M
VFCVF Corp
$1.6M
NUVNuveen Municipal Value
$1.6M
HASHasbro Inc
$1.6M
RWXSPDR Dow Jones International RelEst ETF
$1.6M
DFEWisdomTree Europe SmallCap Dividend ETF
$1.5M
ZTSZoetis Inc
$1.5M
STLDSteel Dynamics Inc
$1.5M
ANETEURArista Networks Inc
$1.5M
VRTXVertex Pharmaceuticals Inc
$1.5M
Dr Pepper Snapple Group Inc
$1.5M
UNMUnum Group
$1.5M
FXOFirst Trust Financials AlphaDEX ETF
$1.5M
EQREquity Residential
$1.5M
SRESempra Energy
$1.5M
PBSInvesco Dynamic Credit Opps
$1.5M
PPGPPG Industries Inc
$1.5M
DFSEURDiscover Financial Services
$1.5M
HPEHewlett Packard Enterprise Co
$1.5M
ORIOld Republic International Corp
$1.5M
IGTInternational Game Technology PLC
$1.5M
KSUEURKansas City Southern
$1.5M
IJJiShares S&P Mid-Cap 400 Value ETF
$1.5M
Fusion Telecommunications International Inc
$1.5M
SPEMSPDR S&P Emerging Markets ETF
$1.5M
VTVanguard Total World Stock ETF
$1.5M
ZIONZions Bancorp
$1.4M
FFord Motor Co
$1.4M
PCHPotlatchDeltic Corp
$1.4M
AONAon PLC
$1.4M
FRTEURFederal Realty Investment Trust
$1.4M
IYY*iShares Dow Jones US ETF
$1.4M
IVZInvesco Ltd
$1.4M
ETFS Bloomberg All Commodity Strt K-1 Fr
$1.4M
WDAYWorkday Inc
$1.4M
PWRQuanta Services Inc
$1.4M
EESWisdomTree US SmallCap Earnings ETF
$1.4M
CNPCenterPoint Energy Inc
$1.4M
Guggenheim S&P 500 Equal Wt Energy ETF
$1.4M
DGDollar General Corp
$1.4M
RFRegions Financial Corp
$1.4M
BAMBrookfield Asset Management Inc Class A
$1.4M
METMetLife Inc
$1.4M
PSAPublic Storage
$1.4M
XNEAXNuveen AMT-Free Quality Muni Inc
$1.3M
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