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 |
|---|---|
AQLTiShares Core US Treasury Bond | $7.6M |
VOVanguard Mid-Cap ETF | $7.6M |
XLNXEURXilinx Inc | $7.5M |
CVSCVS Health Corp | $7.5M |
JKHYJack Henry & Associates Inc | $7.4M |
PXGBXPraxair Inc | $7.4M |
BUDAnheuser-Busch InBev SA/NV | $7.3M |
AIZAssurant Inc | $7.2M |
AWMSkyworks Solutions Inc | $7.1M |
VCLTVanguard Long-Term Corporate Bond ETF | $7.1M |
BACBank of America Corp | $7.1M |
KHCKraft Heinz Co | $7.0M |
FISVFiserv Inc | $7.0M |
NKENIKE Inc | $6.9M |
—Steris Plc Shs USD | $6.9M |
—Capital One Financial Corporation Warrants | $6.8M |
VGKVanguard FTSE Europe ETF | $6.8M |
DREUSDDuke Realty Corp | $6.8M |
BLKCHFBlackRock Inc | $6.7M |
MAMasterCard Inc | $6.7M |
—PowerShares DWA Momentum ETF | $6.6M |
FXOFirst Trust Financials AlphaDEX ETF | $6.6M |
PHParker Hannifin Corp | $6.6M |
XRTSPDR S&P Retail ETF | $6.5M |
GIBCGI Group Inc | $6.5M |
EQIXEquinix Inc | $6.5M |
SNIScripps Networks Interactive Inc | $6.3M |
FNDASchwab Fundamental US Small Company ETF | $6.3M |
TRNTrinity Industries Inc | $6.3M |
A4SAmeriprise Financial Inc | $6.3M |
RELXRelx Plc Sponsored Adr | $6.2M |
SABRSabre Corp | $6.2M |
CBSHCommerce Bancshares Inc | $6.1M |
VYMVanguard High Dividend Yield ETF | $6.1M |
—IHS Inc | $6.1M |
—EI du Pont de Nemours & Co | $6.1M |
AVGOBroadcom Ltd | $6.0M |
BCEBce Inc Com New | $5.8M |
NJDCYNidec Corp | $5.7M |
SCHMSchwab US Mid-Cap ETF | $5.7M |
MOSMosaic Co | $5.7M |
XLKTechnology Select Sector SPDR Fund | $5.7M |
UNHUnitedHealth Group Inc | $5.7M |
ESSEssex Property Trust Inc | $5.7M |
APCAnadarko Petroleum Corp | $5.6M |
ECLEcolab Inc | $5.6M |
IWOiShares Russell 2000 Growth Index Fund | $5.6M |
EXRExtra Space Storage Inc | $5.6M |
VOOVanguard S&P 500 ETF | $5.5M |
—iShares iBonds Sep 2017 Term Muni Bond | $5.5M |
—EGShares Beyond BRICs ETF | $5.5M |
VEUVanguard FTSE All-World ex-US ETF | $5.5M |
—Express Scripts Holding Co | $5.5M |
CTSHCognizant Technology Solutions Corp | $5.4M |
—Guggenheim S&P 500 Eq Wt Utilities ETF | $5.4M |
TYLTyler Technologies Inc | $5.4M |
SYYSysco Corp | $5.3M |
—Wilshire Micro-Cap ETF | $5.2M |
IWSiShares Russell Mid-Cap Value | $5.2M |
TSSTotal System Services Inc | $5.0M |
BXUSDBlackstone Group LP | $5.0M |
FXZFirst Trust Materials AlphaDEX ETF | $5.0M |
XJQCXNuveen Credit Strategies Income | $5.0M |
VVRInvesco Senior Income Trust | $4.8M |
AMGNAmgen Inc | $4.8M |
MTUMiShares Edge MSCI USA Momentum Factor | $4.8M |
—Syngenta AG | $4.8M |
MPTMedical Properties Trust Inc | $4.7M |
MURMurphy Oil Corp | $4.6M |
XYLXylem Inc | $4.6M |
—iShares iBonds Sep 2016 Term Muni Bond | $4.6M |
—FBL Financial Group Inc | $4.6M |
SCHDSchwab US Dividend Equity ETF | $4.6M |
HONHoneywell International Inc | $4.6M |
—iShares iBonds Sep 2018 Term Muni Bond | $4.6M |
NTRSNorthern Trust Corp | $4.6M |
MDYSPDR S&P MidCap 400 ETF Trust | $4.6M |
IWRiShares Russell Mid-Cap ETF | $4.5M |
—New Media Investment Group | $4.5M |
—Guggenheim BulletShrs 2017 Corp Bd ETF | $4.5M |
—Guggenheim S&P 500 Equal Weight ETF | $4.5M |
—iShares iBonds Sep 2019 Term Muni Bond | $4.5M |
KMXCarMax Inc | $4.5M |
—iShares iBonds Sep 2020 Term Muni Bond | $4.5M |
—Trinity Biotech Plc Adr | $4.4M |
DYHTarget Corp | $4.4M |
ABAllianceBernstein Holding LP | $4.4M |
NEENextEra Energy Inc | $4.4M |
RDS/ARoyal Dutch Shell PLC | $4.3M |
SCHASchwab US Small-Cap ETF | $4.3M |
—InterContinental Hotels Group PLC | $4.3M |
—Mylan Nv | $4.3M |
IWNiShares Russell 2000 Value Index Fund | $4.2M |
GISGeneral Mills Inc | $4.2M |
—Twenty-First Century Fox Inc | $4.2M |
IJKiShares S&P Mid-Cap 400 Growth ETF | $4.1M |
LYBLyondellBasell Industries NV | $4.1M |
—AES TR III 6.75% TR CONV PFD | $4.1M |
ENSGEnsign Group Inc | $4.1M |
ACWViShares Edge MSCI Min Vol Global ETF | $4.0M |