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
JC Penney Co Inc
$230K
RYNRayonier Inc
$230K
VSTOEURVista Outdoor Inc
$230K
BHBBar Harbor Bancshare
$228K
FSPFranklin Street Properties Corp
$228K
PowerShares Dividend Achievers ETF
$227K
IPGThe Interpublic Group of Companies Inc
$225K
IXGiShares Global Financials ETF
$225K
DGRWWisdomTree US Quality Dividend Gr ETF
$225K
CCEPCoca-Cola European Partners PLC
$223K
IMOImperial Oil Ltd Com New
$223K
LBEURL Brands Inc
$222K
HOLIHollysys Automation Technologies Ltd
$222K
TECO Energy Inc
$220K
THOThor Industries Inc
$219K
SUPERVALU Inc
$219K
Virgin America Inc
$215K
Ellie Mae Inc
$215K
Goldcorp Inc
$214K
WBI Tactical SMY Shares ETF
$213K
WBIGWBI Tactical LCY Shares ETF
$213K
FMCFMC Corp
$211K
T7DTransDigm Group Inc
$211K
AQLTiShares Core MSCI EAFE ETF
$210K
AIVLWisdomTree Dividend ex-Financials ETF
$210K
VCRVanguard Consumer Discretionary ETF
$209K
VIGIVanguard Intl Div Apprn ETF
$209K
CPTCamden Property Trust
$208K
MDIVMulti-Asset Diversified Income ETF
$208K
GDXJVanEck Vectors Junior Gold Miners ETF
$207K
L-3 Communications Holdings Inc
$205K
NXSTNexstar Broadcasting Group Inc
$205K
FBSSFauquier Bankshares Inc
$204K
ALLYAlly Financial Inc
$204K
SCANA Corp
$204K
UXIProShares Ultra Industrials
$204K
FLSFlowserve Corp
$203K
SBRSabine Royalty Trust
$203K
CINFCincinnati Financial Corp
$203K
TRMKTrustmark Corp
$202K
AKAMAkamai Technologies Inc
$202K
ERICLM Ericsson Telephone Co
$201K
MTDMettler-Toledo International Inc
$200K
Blue Buffalo Pet Products Inc
$198K
Frontier Communications Corp
$195K
Apollo Investment Corp
$195K
GBYSangamo BioSciences Inc
$193K
AVDAmerican Vanguard Corp
$191K
MTUSTimkenSteel Corp
$189K
HQLTekla Life Sciences Investors
$185K
EHIWestern Asset Global High Inc
$182K
Nuveen Premium Income Muni 2
$180K
CoBiz Financial Inc
$177K
KNKnowles Corp
$177K
AGGiShares Core U.S. Aggregate Bond ETF
$170K
WTWisdomTree Investments Inc
$170K
ETWEV Tax-Managed Glb B-W Opps
$170K
Capstead Mortgage Corp
$169K
SJTSan Juan Basin Royalty Trust
$167K
PMLPIMCO Municipal Income II
$166K
NOKNokia Oyj
$166K
VTVVanguard Value ETF
$165K
AAPLApple Inc
$163K
PowerShares DB Commodity Index Tracking Fund
$158K
VUGVanguard Growth ETF
$158K
SWN1EURSouthwestern Energy Co
$157K
KWE1Ring Energy Inc
$155K
SCSantander Consumer USA Holdings Inc
$155K
FCTFirst Trust Senior FR Income II
$154K
NYCBEURNew York Community Bancorp Inc
$154K
Accelerate Diagnostics Inc
$150K
AAAlcoa Inc
$150K
FT2First Horizon National Corp
$145K
Windstream Holdings Inc
$137K
USOUnited States Oil Fund LP
$134K
REFRResearch Frontiers Inc
$134K
SCHPSchwab US TIPS ETF
$134K
IEMGiShares Core MSCI Emerging Markets
$131K
ABEVAmbev SA
$130K
VTIPVanguard Short-Term Infl-Prot Secs ETF
$128K
EVCEntravision Communications Corp
$128K
BCSBarclays PLC
$128K
LYGLloyds Banking Group PLC
$124K
AMKRAmkor Technology, Inc.
$120K
Dreyfus Strategic Municipals
$119K
CSQCalamos Strategic Total Return
$117K
La Quinta Holdings Inc
$116K
BRWTempleton Global Income
$115K
Aviva PLC
$115K
NorthStar Realty Finance Corp
$114K
ITUBItau Unibanco Holding SA
$111K
MINMFS Intermediate Income
$109K
Aegean Marine Petroleum Network Inc
$107K
DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF
$105K
Wmi Hldgs Corp Com
$100K
Clearbridge American Energy Mlp Fund
$92K
AU Optronics Corp
$89K
WFRDWeatherford International PLC
$88K
ILTBiShares Core 10+ Year USD Bond
$87K
Memorial Production Partners LP
$87K
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