UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$9.8B

Holdings

1,248

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,248 positions)

#	Stock	Shares	Value	% Portfolio
1	NEARiShares Short Maturity Bond	11,789,952	$589.5M	6.00%
2	IVViShares Core S&P 500 ETF	1,214,191	$256.2M	2.61%
3	HTZHertz Global Holdings Inc	376,891	$250.3M	2.55%
4	AQLTiShares Core MSCI EAFE ETF	4,039,200	$210.0M	2.14%
5	AGGiShares Core U.S. Aggregate Bond ETF	1,507,242	$170.3M	1.73%
6	VTVVanguard Value ETF	1,938,769	$164.8M	1.68%
7	AAPLApple Inc	1,697,244	$162.9M	1.66%
8	VUGVanguard Growth ETF	1,475,222	$157.8M	1.61%
9	SCHPSchwab US TIPS ETF	2,385,504	$133.6M	1.36%
10	IEMGiShares Core MSCI Emerging Markets	3,115,027	$130.8M	1.33%
11	VTIPVanguard Short-Term Infl-Prot Secs ETF	2,612,461	$128.0M	1.30%
12	DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF	4,190,698	$104.8M	1.07%
13	ILTBiShares Core 10+ Year USD Bond	1,303,910	$87.4M	0.89%
14	VNQVanguard REIT ETF	965,945	$86.0M	0.88%
15	SCHZSchwab US Aggregate Bond ETF	1,534,429	$82.9M	0.84%
16	VTIVanguard Total Stock Market ETF	749,994	$80.2M	0.82%
17	XOMExxon Mobil Corp	834,066	$78.4M	0.80%
18	IGSBiShares 1-3 Year Credit Bond ETF	706,626	$74.9M	0.76%
19	CVXChevron Corp	679,651	$71.4M	0.73%
20	IJHiShares Core S&P Mid-Cap ETF	475,860	$70.9M	0.72%
21	IWMiShares Russell 2000 ETF	612,382	$70.4M	0.72%
22	IVWiShares S&P 500 Growth ETF	573,129	$67.1M	0.68%
23	SPYSPDR S&P500 ETF Trust	310,758	$64.9M	0.66%
24	PEPPepsiCo Inc	590,484	$62.6M	0.64%
25	IVEiShares S&P 500 Value ETF	662,846	$61.6M	0.63%
26	ISTBiShares Core 1-5 Year USD Bond	1,123,195	$57.3M	0.58%
27	PGProcter & Gamble Co	651,291	$55.4M	0.56%
28	GEGeneral Electric Co	1,683,539	$52.2M	0.53%
29	SHYiShares 1-3 Year Treasury Bond ETF	601,323	$51.1M	0.52%
30	JNJJohnson & Johnson	407,327	$49.3M	0.50%
31	—SPDR Barclays 1-3 Month T-Bill ETF	1,063,143	$48.9M	0.50%
32	CSCOCisco Systems Inc	1,684,870	$48.9M	0.50%
33	USMViShares Edge MSCI Min Vol USA ETF	1,060,035	$48.8M	0.50%
34	MSFTMicrosoft Corp	947,375	$48.3M	0.49%
35	BACVerizon Communications Inc	858,167	$48.1M	0.49%
36	—PowerShares S&P SmallCap Utilities ETF	965,318	$47.3M	0.48%
37	BRK/BBerkshire Hathaway Inc	320,312	$46.4M	0.47%
38	VEAVanguard FTSE Developed Markets ETF	1,315,686	$46.0M	0.47%
39	GOOGAlphabet Inc	64,390	$44.6M	0.45%
40	JPMJPMorgan Chase & Co	693,427	$43.0M	0.44%
41	TIPiShares TIPS Bond ETF	365,923	$42.8M	0.44%
42	SBUXStarbucks Corp	746,122	$42.5M	0.43%
43	TAPMolson Coors Brewing Co	385,171	$38.9M	0.40%
44	MRKMerck & Co Inc	666,079	$38.6M	0.39%
45	IJSiShares S&P Small-Cap 600 Value	324,304	$37.9M	0.39%
46	QCOMQUALCOMM Inc	686,585	$37.1M	0.38%
47	IJTiShares S&P Small-Cap 600 Growth	285,324	$36.5M	0.37%
48	VBRVanguard Small-Cap Value ETF	345,743	$36.3M	0.37%
49	SCHBSchwab US Broad Market ETF	696,726	$34.8M	0.35%
50	SDYSPDR S&P Dividend ETF	411,993	$34.6M	0.35%
51	BDXBecton Dickinson & Co	202,156	$34.4M	0.35%
52	SCHXSchwab US Large-Cap ETF	681,913	$34.1M	0.35%
53	FXGFirst Trust Cnsmr Staples AlphaDEX ETF	697,096	$33.5M	0.34%
54	IDUiShares US Utilities	254,940	$33.4M	0.34%
55	VBKVanguard Small-Cap Growth ETF	265,785	$33.0M	0.34%
56	FDNFirst Trust Dow Jones Internet Index Fund	455,805	$32.8M	0.33%
57	DHRDanaher Corp	323,844	$32.7M	0.33%
58	TAT&T Inc	759,998	$32.7M	0.33%
59	IWViShares Russell 3000 ETF	258,024	$32.0M	0.33%
60	PFEPfizer Inc	911,913	$31.9M	0.33%
61	GOOGLAlphabet Inc	45,290	$31.9M	0.32%
62	IYHiShares U.S. Healthcare ETF	207,396	$30.7M	0.31%
63	SCZiShares MSCI EAFE Small-Cap ETF	621,620	$29.8M	0.30%
64	LEMBiShares Emerg Mkts Local Currency Bond	662,159	$29.8M	0.30%
65	ABBVAbbVie Inc	461,903	$28.6M	0.29%
66	IBMInternational Business Machines Corp	187,207	$28.5M	0.29%
67	GVIiShares Interm Government/Credit Bd	249,166	$28.2M	0.29%
68	VVisa Inc	378,514	$28.0M	0.29%
69	—PowerShares High Yld Eq Div Achiev ETF	1,742,215	$27.9M	0.28%
70	SLBSchlumberger Ltd	347,992	$27.5M	0.28%
71	KMBKimberly-Clark Corp	200,414	$27.5M	0.28%
72	MINTPIMCO Enhanced Short Maturity Active ETF	271,777	$27.4M	0.28%
73	PFFiShares US Preferred Stock ETF	684,749	$27.4M	0.28%
74	TLTiShares 20+ Year Treasury Bond ETF	195,988	$27.2M	0.28%
75	—EMC Corp/MA	1,002,313	$27.1M	0.28%
76	DISWalt Disney Co	274,538	$26.9M	0.27%
77	LMTLockheed Martin Corp	106,058	$26.3M	0.27%
78	CLColgate-Palmolive Co	359,945	$26.3M	0.27%
79	IJRiShares Core S&P Small-Cap ETF	219,546	$25.5M	0.26%
80	INTCIntel Corp	768,697	$25.4M	0.26%
81	BMYBristol-Myers Squibb Co	332,867	$24.6M	0.25%
82	FLOTiShares Floating Rate Bond	471,725	$24.1M	0.25%
83	FXHFirst Trust Health Care AlphaDEX Fund	407,536	$24.0M	0.24%
84	EFAViShares Edge MSCI Min Vol EAFE	359,653	$23.7M	0.24%
85	EEMiShares MSCI Emerging Markets ETF	694,872	$23.6M	0.24%
86	SDOGALPS Sector Dividend Dogs ETF	589,976	$23.6M	0.24%
87	STTSPDR Barclays High Yield Bond ETF	653,957	$23.5M	0.24%
88	COFCapital One Financial Corp	363,804	$23.3M	0.24%
89	—Guggenheim BulletShrs 2016 HY CorpBd ETF	887,119	$23.1M	0.23%
90	XLVHealth Care Select Sector SPDR Fund	319,443	$23.0M	0.23%
91	—Guggenheim S&P 500 Eq Wt Cons Stapl ETF	176,621	$22.8M	0.23%
92	—PowerShares DWA Utilities Momentum ETF	785,446	$22.0M	0.22%
93	CERNCHFCerner Corp	369,403	$21.8M	0.22%
94	HDHome Depot Inc	168,392	$21.6M	0.22%
95	UPSUnited Parcel Service Inc	199,269	$21.5M	0.22%
96	MCDMcDonald's Corp	178,421	$21.4M	0.22%
97	EPDEnterprise Products Partners LP	732,340	$21.2M	0.22%
98	IYFiShares US Financials ETF	243,415	$20.9M	0.21%
99	DESWisdomTree SmallCap Dividend Fund	287,526	$20.7M	0.21%
100	—PowerShares S&P SmallCap Cnsmr Stapl ETF	312,082	$20.3M	0.21%

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