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 |
|---|---|
SPHSuburban Propane Partners LP | $770K |
DVADaVita HealthCare Partners Inc | $769K |
DTEDeutsche Telekom AG | $765K |
REGRegency Centers Corp | $765K |
—Columbia Property Trust Inc | $765K |
—Barclays Bank PLC | $760K |
FLRFluor Corp | $759K |
—NRG Yield Inc | $756K |
CHTRCharter Communications Inc | $753K |
—The WhiteWave Foods Co | $752K |
MKLMarkel Corp | $746K |
—GNC Holdings Inc | $746K |
AREAlexandria Real Estate Equities Inc | $745K |
DWXSPDR S&P International Dividend ETF | $741K |
APDAir Products & Chemicals Inc | $739K |
NSUSDNuStar Energy LP | $738K |
WECWEC Energy Group Inc | $731K |
PCGPG&E Corp | $724K |
—Voya Natural Resources Equity Income | $724K |
VNQIVanguard Global ex-U.S. Real Estate ETF | $723K |
GQREFlexShares Glbl Quality Real Estate ETF | $722K |
AQLTIshares Dow Jones Us Oil & Gas Exp | $719K |
CPBCampbell Soup Co | $715K |
STJSt Jude Medical Inc | $711K |
KRCKilroy Realty Corp | $709K |
PNRPentair PLC | $707K |
SUSAiShares MSCI USA ESG Select | $703K |
ROMProShares Ultra Technology | $700K |
TMToyota Motor Corp | $700K |
UALUnited Continental Holdings Inc | $695K |
UCCProShares Ultra Consumer Services | $684K |
DSIiShares MSCI KLD 400 Social | $683K |
ALKAlaska Air Group Inc | $682K |
POT1EURPotash Corp Sask Inc Com | $682K |
DWDMorgan Stanley | $678K |
—Dr Pepper Snapple Group Inc | $669K |
—DCT Industrial Trust Inc | $667K |
PGFPowerShares Financial Preferred Portfolio | $656K |
NUVNuveen Municipal Value | $654K |
FASTFastenal Co | $651K |
SIXEURSix Flags Entertainment Corp | $645K |
CBRLCracker Barrel Old Country Store Inc | $645K |
W3UWestern Union Co | $644K |
XRAYDENTSPLY SIRONA Inc | $644K |
ACCUSDAmerican Campus Communities Inc | $641K |
UAUnder Armour Inc-Class C | $635K |
XHRXenia Hotels & Resorts Inc | $633K |
HLTHilton Worldwide Holdings Inc | $632K |
DISCKUSDDiscovery Communications Inc | $627K |
—Nuveen Performance Plus Muni | $623K |
COLRockwell Collins Inc | $616K |
PPLPPL Corp | $610K |
VAWVanguard Materials ETF | $609K |
WRKUSDWestRock Co | $607K |
XLYConsumer Discretionary Select Sector SPDR Fund | $605K |
—New York Mortgage Trust Inc | $603K |
STWDStarwood Property Trust Inc | $601K |
LBTYBLiberty Global PLC | $600K |
PDTJH Premium Dividend Fund | $598K |
—PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $596K |
—Weingarten Realty Investors | $595K |
—Synergy Resources Corp | $595K |
SUISun Communities Inc | $594K |
WFMWhole Foods Market Inc | $594K |
ALVAutoliv Inc | $592K |
MRSHMarsh & McLennan Cos Inc | $588K |
IRIngersoll-Rand PLC | $587K |
KELKellogg Co | $576K |
—Nuveen Enhanced Muni Value | $576K |
BBYBest Buy Co Inc | $573K |
BAXBaxter International Inc | $572K |
MANManpowerGroup | $571K |
SRPTSarepta Therapeutics Inc | $571K |
BMSBemis Co Inc | $570K |
KSSKohl's Corp | $568K |
ROKRockwell Automation Inc | $564K |
STZConstellation Brands Inc | $559K |
TMPTompkins Financial Corp | $557K |
HCAHCA Holdings Inc | $555K |
QRTEALiberty Interactive Corp | $554K |
ELV 2.75 10/15/42Wellpoint Inc | $549K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $547K |
SWKStanley Black & Decker Inc | $546K |
—Guggenheim Enhanced Short Dur ETF | $544K |
EAElectronic Arts Inc | $544K |
ORLYO'Reilly Automotive Inc | $538K |
ITBiShares US Home Construction | $538K |
FTGCFirst Trust Global Tact Cmdty Strat ETF | $535K |
VGTVanguard Information Technology ETF | $535K |
—PowerShares S&P 500 Downside Hedged ETF | $534K |
TBFProShares Short 20+ Year Treasury | $532K |
ICADUSDicad Inc | $530K |
EFXEquifax Inc | $526K |
UYGProShares Ultra Financials | $525K |
VTVanguard Total World Stock ETF | $523K |
HFCUSDHollyFrontier Corp | $521K |
SYMCEURSymantec Corp | $520K |
WFC 7.5 PERP LWells Fargo Pfd Conv 7.50% Ser | $520K |
MNSTMonster Beverage Corp | $517K |
—Intel Corp | $516K |