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 | Value |
|---|---|
EFAiShares MSCI EAFE ETF | $11.4M |
AQLTiShares Select Dividend ETF | $11.4M |
RSGRepublic Services Inc | $11.3M |
VXUSVanguard Total International Stock ETF | $11.3M |
DONSPDR Dow Jones Industrial Average ETF Trust | $11.2M |
—Guggenheim BulletShrs 2018 HY CorpBd ETF | $11.2M |
GQ9SPDR Gold Shares | $11.2M |
RJFRaymond James Financial Inc | $11.1M |
GSKGlaxoSmithKline PLC | $11.0M |
FFIVF5 Networks Inc | $11.0M |
ROSTRoss Stores Inc | $11.0M |
IYZiShares US Telecommunications ETF | $10.8M |
BIPBrookfield Infrastructure Partners LP | $10.8M |
MOAltria Group Inc | $10.7M |
VIGVanguard Dividend Appreciation ETF | $10.6M |
JECUSDJacobs Engineering Group Inc | $10.5M |
IYJiShares U.S. Industrials ETF | $10.5M |
—Lions Gate Entertainment Corp | $10.4M |
—Buckeye Partners LP | $10.3M |
IEFiShares 7-10 Year Treasury Bond | $10.3M |
FNDXSchwab Fundamental US Large Company ETF | $10.3M |
—Wells Fargo & Co Warrants 10/28/18 | $10.3M |
ACWIiShares MSCI ACWI ETF | $10.3M |
LKQ1LKQ Corp | $10.3M |
IBDPiShares iBonds Dec 2024 Term Corporate | $10.2M |
IAUiShares iBonds Dec 2023 Term Corporate | $10.2M |
IAUiShares iBonds Dec 2022 Term Corporate | $10.2M |
—PowerShares DWA Emerging Markets Mom ETF | $10.2M |
MBBiShares MBS ETF | $10.2M |
IBDQiShares iBonds Dec 2025 Term Corporate | $10.2M |
—SPDR S&P Intl Cnsmr Stapl Sect ETF | $10.2M |
—iShares iBonds Dec 2020 Term Corporate ETF | $10.1M |
IYCiShares U.S. Consumer Services ETF | $10.1M |
SUBiShares Short-Term National Muni Bond | $10.1M |
IWDiShares Russell 1000 Value ETF | $10.1M |
LVSLas Vegas Sands Corp | $10.0M |
CPRTCopart Inc | $10.0M |
GSGoldman Sachs Group Inc | $9.9M |
—iShares iBonds Dec 2021 Term Corporate | $9.9M |
AMZNAmazon.com Inc | $9.9M |
—iShares iBonds Dec 2019 Term Corporate | $9.8M |
EOGEOG Resources Inc | $9.8M |
RMEResMed Inc | $9.7M |
—PowerShares S&P 500 High Div Low VolETF | $9.7M |
CAJPYCanon Inc | $9.6M |
—iShares iBonds Dec 2016 Term Corporate | $9.6M |
—iShares iBonds Dec 2017 Term Corporate | $9.6M |
TRVTravelers Cos Inc | $9.6M |
IYTiShares Transportation Average ETF | $9.6M |
—Guggenheim BulletShrs 2020 HY CorpBd ETF | $9.6M |
—iShares iBonds Dec 2018 Term Corporate ETF | $9.6M |
—Guggenheim BulletShrs 2019 HY CorpBd ETF | $9.5M |
UBSIUnited Bankshares Inc | $9.5M |
MASMasco Corp | $9.4M |
ITA*iShares US Aerospace & Defense | $9.4M |
BIIBBiogen Inc | $9.3M |
—New Senior Investment Group, Inc. | $9.3M |
SAPSAP SE | $9.2M |
DONWisdomTree MidCap Dividend ETF | $9.1M |
AQLTiShares U.S. Healthcare Providers ETF | $9.1M |
—Harman International Industries Inc | $9.0M |
ORealty Income Corp | $9.0M |
AEPAmerican Electric Power Co Inc | $9.0M |
CHRWC.H. Robinson Worldwide Inc | $8.9M |
LEGLeggett & Platt Inc | $8.8M |
VBVanguard Small-Cap ETF | $8.8M |
SPGSimon Property Group Inc | $8.8M |
CHKPCheck Point Software Technologies Ltd | $8.8M |
TLHiShares 10-20 Year Treasury Bond | $8.7M |
—PowerShares Senior Loan Portfolio | $8.7M |
SOXXiShares PHLX Semiconductor | $8.7M |
ISRGIntuitive Surgical Inc | $8.7M |
—Guggenheim BulletShrs 2021 HY CorpBd ETF | $8.7M |
IFFInternational Flavors & Fragrances Inc | $8.6M |
EEMViShares Edge MSCI Min Vol Emerging Markets ETF | $8.5M |
SMLVSPDR Russell 2000 Low Volatility ETF | $8.5M |
—B/E Aerospace Inc | $8.3M |
SCHFSchwab International Equity ETF | $8.3M |
PAAPlains All American Pipeline LP | $8.3M |
MYGNMyriad Genetics Inc | $8.3M |
BRBroadridge Financial Solutions Inc | $8.3M |
WABWestinghouse Air Brake Technologies Corp | $8.3M |
IYGiShares US Financial Services | $8.2M |
WPPWPP PLC | $8.2M |
—Guggenheim BulletShrs 2022 HY CorpBd ETF | $8.2M |
PSXPhillips 66 | $8.1M |
BKBank of New York Mellon Corp | $8.1M |
CAHCardinal Health Inc | $8.0M |
FXLFirst Trust Technology AlphaDEX ETF | $8.0M |
4I1Philip Morris International Inc | $8.0M |
TRVCCitigroup Inc | $7.9M |
GMGeneral Motors Co | $7.9M |
—The Valspar Corp | $7.9M |
VFCVF Corp | $7.9M |
KRThe Kroger Co | $7.8M |
—ITC Holdings Corp | $7.8M |
SCHGSchwab US Large-Cap Growth ETF | $7.8M |
WBAWalgreen Boots Alliance Inc Com | $7.8M |
VODVodafone Group PLC | $7.7M |
EEMSiShares MSCI Emerging Markets Small-Cap | $7.6M |