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)

StockValue
AMTAmerican Tower Corp
$20.3M
COSTCostco Wholesale Corp
$20.2M
MUBiShares National Muni Bond
$20.2M
BNDVanguard Total Bond Market ETF
$20.1M
VGLTVanguard Long-Term Government Bond ETF
$19.7M
UTXZUnited Technologies Corp
$19.6M
PWVPowerShares Dynamic Large Cap Growth ETF
$19.5M
BWXSPDR Barclays International Trs Bd ETF
$19.3M
ABTAbbott Laboratories
$19.3M
SPSBSPDR Barclays Short Term Corporate Bond ETF
$19.0M
UNPUnion Pacific Corp
$18.9M
LITGlobal X Lithium ETF
$18.9M
HYGiShares iBoxx $ High Yield Corporate Bond ETF
$18.8M
GILDGilead Sciences Inc
$18.7M
IYRiShares U.S. Real Estate ETF
$18.7M
MMM3M Co
$18.6M
ITWIllinois Tool Works Inc
$18.5M
Guggenheim BulletShrs 2017 HY CorpBd ETF
$18.5M
BABoeing Co
$18.2M
NVONovo Nordisk A/S
$18.2M
FQIDigital Realty Trust Inc
$18.1M
LOWLowe's Cos Inc
$17.8M
KOCoca-Cola Co
$17.8M
MDLZMondelez International Inc
$17.7M
SOSouthern Co
$17.4M
VCSHVanguard Short-Term Corporate Bond ETF
$17.4M
VSSVanguard FTSE All World ex-US Small-Cap ETF
$17.3M
TMOThermo Fisher Scientific Inc
$17.2M
OEFiShares S&P 100 ETF
$17.1M
STIPiShares 0-5 Year TIPS Bond
$17.1M
CELGCelgene Corp
$17.0M
VVVanguard Large-Cap ETF
$17.0M
XLFFinancial Select Sector SPDR Fund
$17.0M
WEPMagellan Midstream Partners LP
$16.8M
METAFacebook Inc
$16.6M
Mallinckrodt PLC
$16.6M
GWWW.W. Grainger Inc
$16.5M
IYMiShares U.S. Basic Materials ETF
$16.3M
AXPAmerican Express Co
$16.3M
SJNKSPDR Barclays Short Term Hi Yld Bd ETF
$16.1M
YUMYum! Brands Inc
$16.1M
IYWiShares US Technology ETF
$16.1M
AIGAmerican International Group Inc
$16.0M
GOODGladstone Commercial
$16.0M
MDTMedtronic PLC
$15.8M
AIGAmerican International Group Inc
$15.7M
WMWaste Management Inc
$15.6M
iShares MSCI Global Gold Miners
$15.5M
Guggenheim Multi-Asset Income ETF
$15.4M
BALLBall Corp
$15.2M
PowerShares DWA Energy Momentum ETF
$15.0M
NVSNNovartis Ag
$14.8M
CMECME Group Inc/IL
$14.8M
MIC2EURMacquarie Infrastructure Corp
$14.5M
XLUUtilities Select Sector SPDR Fund
$14.4M
XLEEnergy Select Sector SPDR Fund
$14.4M
WMTWal-Mart Stores Inc
$14.3M
EDConsolidated Edison Inc
$14.3M
SJMJM Smucker Co
$14.2M
IGOViShares International Treasury Bond
$14.2M
KMIKinder Morgan Inc/DE
$13.7M
AMLPUSDAlerian MLP ETF
$13.7M
DEDeere & Co
$13.6M
IYKiShares US Consumer Goods ETF
$13.4M
NOCNorthrop Grumman Corp
$13.4M
EXPEExpedia Inc
$13.3M
COPConocoPhillips
$13.2M
IWFiShares Russell 1000 Growth ETF
$13.2M
FXDFirst Trust Cnsmr Discret AlphaDEX ETF
$13.2M
LAMRLamar Advertising Co
$13.1M
XPOXPO Logistics Inc
$13.0M
EMREmerson Electric Co
$12.9M
CBChubb Ltd
$12.8M
ACNAccenture PLC
$12.6M
DTHWisdomTree International High Div ETF
$12.4M
JPMJP Morgan Chase Wts
$12.3M
EQTEQT Corp
$12.1M
Powershares QQQ Trust Series 1
$12.0M
LLYEli Lilly & Co
$12.0M
IYEiShares U.S. Energy ETF
$12.0M
OXYOccidental Petroleum Corp
$12.0M
ORCLOracle Corp
$12.0M
CATCaterpillar Inc
$11.9M
SCHVSchwab US Large-Cap Value ETF
$11.9M
TRIThomson Reuters Corp Com
$11.9M
BSVVanguard Short-Term Bond ETF
$11.8M
GDXVanEck Vectors Gold Miners ETF
$11.8M
Parexel International Corp
$11.8M
PowerShares DWA Developed Mkts Mom ETF
$11.8M
IGIBiShares Intermediate Credit Bond ETF
$11.7M
VWOVanguard FTSE Emerging Markets ETF
$11.7M
AFLAflac Inc
$11.7M
MCKMcKesson Corp
$11.7M
NGGNational Grid PLC
$11.6M
LVLNSPDR S&P Regional Banking ETF
$11.6M
SRCLStericycle Inc
$11.6M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$11.5M
AFWAlign Technology Inc
$11.5M
PowerShares S&P SmallCap Info Tech ETF
$11.4M
WFCWells Fargo & Co
$11.4M
PreviousPage 2 of 13Next