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 |
|---|---|
CRTOCriteo S.A. Ads | $1.1M |
EUHYiShares International High Yield Bond ETF | $1.1M |
SUXSYNNEX Corp | $1.1M |
SCHCSchwab International Small-Cap Eq ETF | $1.1M |
—WBI Tactical Income Shares ETF | $1.1M |
—Monogram Residential Trust Inc | $1.1M |
EZUiShares MSCI Eurozone ETF | $1.1M |
EWQiShares MSCI France | $1.1M |
WOOFoot Locker Inc | $1.1M |
WYNEURWyndham Worldwide Corp | $1.1M |
—Guggenheim BulletShrs 2023 Corp Bd ETF | $1.1M |
—Retail Properties of America Inc | $1.1M |
IXUSiShares Core MSCI Total Intl Stk | $1.1M |
NTTYYNippon Telegraph & Telephone Corp | $1.1M |
SCHHSchwab US REIT ETF | $1.1M |
CAGConAgra Foods Inc | $1.0M |
BSMLPowerShares S&P 500 Low Volatility Portfolio | $1.0M |
PEGPublic Service Enterprise Group Inc | $1.0M |
DHSWisdomTree High Dividend ETF | $1.0M |
IJJiShares S&P Mid-Cap 400 Value | $1.0M |
HDSUSDHD Supply Holdings Inc | $1.0M |
HUMHumana Inc | $1.0M |
OHIOmega Healthcare Investors Inc | $1.0M |
PXDEURPioneer Natural Resources Co | $1.0M |
FBTFirst Trust NYSE Arca Biotech ETF | $1.0M |
HPTUSDHospitality Properties Trust | $1.0M |
NWLNewell Brands Inc | $1.0M |
VIACCBS Corp | $1.0M |
GPIGroup 1 Automotive Inc | $1.0M |
ONEYSPDR Russell 1000 Yield ETF | $996K |
IAUiShares MSCI Taiwan ETF | $988K |
RCI/BRogers Communications Inc | $983K |
—Coach Inc | $979K |
GELGenesis Energy LP | $979K |
—Quintiles Transnational Holdings Inc | $973K |
VIOOVanguard S&P Small-Cap 600 ETF | $970K |
SRESempra Energy | $970K |
ELEstee Lauder Cos Inc | $964K |
HBC2HSBC Holdings PLC | $961K |
EWHiShares MSCI Hong Kong ETF | $957K |
FISFidelity National Information Services Inc | $955K |
LIILennox International Inc | $950K |
PACWUSDPacWest Bancorp | $948K |
VMCVulcan Materials Co | $944K |
LENLennar Corp | $942K |
CDWCDW Corp | $942K |
VOEVanguard Mid-Cap Value ETF | $938K |
PRGOPerrigo Co PLC | $935K |
WPCW.P. Carey Inc | $932K |
NFLXNetflix Inc | $931K |
TRIPTripAdvisor Inc | $928K |
GLWCorning Inc | $927K |
—WBI Tactical High Income Shares ETF | $925K |
DKSDick's Sporting Goods Inc | $921K |
—Agrium Inc | $920K |
MSIMotorola Solutions Inc | $918K |
—Greatbatch Inc | $917K |
VDCVanguard Consumer Staples ETF | $917K |
CECelanese Corp | $913K |
—Deutsche X-trackers MSCI Germany Hedged Equity ETF | $913K |
PCHPotlatch Corp | $909K |
FDO.FMacy's Inc | $894K |
FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF | $891K |
OSKOshkosh Corp | $890K |
NFXNewfield Exploration Co | $888K |
FLOFlowers Foods Inc | $886K |
LTCLTC Properties Inc | $884K |
FNDESchwab Fundamental Emerg Mkts Lg Co ETF | $877K |
ELDWisdomTree Emerging Markets Lcl Dbt ETF | $875K |
TSLATesla Motors Inc | $871K |
—Cousins Properties Inc | $871K |
—Danaher Corp Del | $870K |
AZOAutoZone Inc | $857K |
—SPDR MSCI Emerging Markets Qual Mix ETF | $857K |
—Monsanto Co | $856K |
SHYGiShares 0-5 Year High Yield Corp Bd | $854K |
FDXFedEx Corp | $840K |
—PowerShares Build America Bond ETF | $839K |
—PNC Financial Services Warrants 12/31/18 | $832K |
UAAUnder Armour Inc | $827K |
—Guggenheim S&P MidCap 400 Pure Gr ETF | $824K |
—Bear State Financial Inc | $822K |
AOAiShares Core Aggressive Allocation | $817K |
—DST Systems Inc | $810K |
VRSNVeriSign Inc | $808K |
CBTCabot Corp | $800K |
TELTE Connectivity Ltd | $798K |
BMTABritish American Tobacco PLC | $797K |
FLT1EURFleetcor Technologies Inc | $796K |
VMBSVanguard Mortgage-Backed Securities ETF | $795K |
—Guggenheim Defensive Equity ETF | $790K |
BKNGPriceline Group Inc | $785K |
IBBiShares Nasdaq Biotechnology ETF | $785K |
VPLVanguard FTSE Pacific ETF | $785K |
CSXCSX Corp | $785K |
KEYKeyCorp | $783K |
—Government Properties Income Trust | $780K |
RXLProShares Ultra Health Care | $775K |
—iShares MSCI Singapore ETF | $774K |
SPHSuburban Propane Partners LP | $770K |