UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$11.2T
Holdings
1,270
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 14,441,666 | $364.8B | 3.27% | |
| 2 | IVViShares Core S&P 500 | 1,253,305 | $305.1B | 2.73% | |
| 3 | AQLTiShares Core MSCI EAFE | 4,779,343 | $291.0B | 2.61% | |
| 4 | IGIBiShares Intermediate Credit Bond | 2,215,171 | $243.2B | 2.18% | |
| 5 | VUGVanguard Growth ETF | 1,888,339 | $239.9B | 2.15% | |
| 6 | VTVVanguard Value ETF | 2,464,654 | $238.0B | 2.13% | |
| 7 | AAPLApple Inc | 1,551,756 | $223.5B | 2.00% | |
| 8 | IEMGiShares Core MSCI Emerging Markets | 3,540,484 | $177.2B | 1.59% | |
| 9 | MBBiShares MBS | 1,579,934 | $168.7B | 1.51% | |
| 10 | DBEFDeutsche X-trackers MSCI EAFE Hedged Eq | 5,194,648 | $155.9B | 1.40% | |
| 11 | NEARiShares Short Maturity Bond | 2,982,661 | $149.9B | 1.34% | |
| 12 | SPYSPDR S&P 500 ETF | 551,553 | $133.4B | 1.19% | |
| 13 | IGSBiShares 1-3 Year Credit Bond | 857,562 | $90.3B | 0.81% | |
| 14 | MINTPIMCO Enhanced Short Maturity Active ETF | 881,862 | $89.7B | 0.80% | |
| 15 | VTIVanguard Total Stock Market ETF | 715,979 | $89.1B | 0.80% | |
| 16 | XOMExxon Mobil Corp | 1,054,562 | $85.1B | 0.76% | |
| 17 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,551,007 | $80.6B | 0.72% | |
| 18 | SCHPSchwab US TIPS ETF | 1,456,231 | $80.2B | 0.72% | |
| 19 | MSFTMicrosoft Corp | 1,072,148 | $73.9B | 0.66% | |
| 20 | CVXChevron Corp | 692,505 | $72.2B | 0.65% | |
| 21 | IJHiShares Core S&P Mid-Cap | 414,101 | $72.0B | 0.64% | |
| 22 | PEPPepsiCo Inc | 618,377 | $71.4B | 0.64% | |
| 23 | VWOVanguard FTSE Emerging Markets ETF | 1,676,958 | $68.5B | 0.61% | |
| 24 | IYTiShares Transportation Average | 372,362 | $64.1B | 0.57% | |
| 25 | JNJJohnson & Johnson | 478,563 | $63.3B | 0.57% | |
| 26 | PGProcter & Gamble Co | 709,643 | $61.8B | 0.55% | |
| 27 | JPMJPMorgan Chase & Co | 674,049 | $61.6B | 0.55% | |
| 28 | VNQVanguard REIT ETF | 732,056 | $60.9B | 0.55% | |
| 29 | CSCOCisco Systems Inc | 1,918,842 | $60.1B | 0.54% | |
| 30 | GOOGAlphabet Inc C | 65,808 | $59.8B | 0.54% | |
| 31 | DONSPDR Dow Jones Industrial Average ETF | 273,486 | $58.3B | 0.52% | |
| 32 | BRK/BBerkshire Hathaway Inc B | 339,850 | $57.6B | 0.52% | |
| 33 | SBUXStarbucks Corp | 968,874 | $56.5B | 0.51% | |
| 34 | GQ9SPDR Gold Shares | 462,566 | $54.6B | 0.49% | |
| 35 | VEAVanguard FTSE Developed Markets ETF | 1,288,497 | $53.2B | 0.48% | |
| 36 | XLFFinancial Select Sector SPDR ETF | 2,139,793 | $52.8B | 0.47% | |
| 37 | IVWiShares S&P 500 Growth | 380,443 | $52.1B | 0.47% | |
| 38 | IJTiShares S&P Small-Cap 600 Growth | 333,473 | $52.0B | 0.47% | |
| 39 | USMViShares Edge MSCI Min Vol USA | 1,050,854 | $51.4B | 0.46% | |
| 40 | IJSiShares S&P Small-Cap 600 Value | 364,397 | $51.0B | 0.46% | |
| 41 | GOOGLAlphabet Inc A | 53,789 | $50.0B | 0.45% | |
| 42 | ILTBiShares Core 10 Year USD Bond | 778,058 | $49.4B | 0.44% | |
| 43 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 407,673 | $49.1B | 0.44% | |
| 44 | GEGeneral Electric Co | 1,785,143 | $48.2B | 0.43% | |
| 45 | VBRVanguard Small-Cap Value ETF | 391,161 | $48.1B | 0.43% | |
| 46 | IWMiShares Russell 2000 | 333,680 | $47.0B | 0.42% | |
| 47 | VBKVanguard Small-Cap Growth ETF | 315,914 | $46.0B | 0.41% | |
| 48 | TAT&T Inc | 1,196,206 | $45.1B | 0.40% | |
| 49 | SCZiShares MSCI EAFE Small-Cap | 765,530 | $44.3B | 0.40% | |
| 50 | MRKMerck & Co Inc | 677,334 | $43.4B | 0.39% | |
| 51 | BNDXVanguard Total International Bond ETF | 760,337 | $41.3B | 0.37% | |
| 52 | BWXSPDR Blmbg Barclays Intl Trs Bd ETF | 1,488,282 | $41.1B | 0.37% | |
| 53 | VVisa Inc Class A | 431,920 | $40.5B | 0.36% | |
| 54 | IEIiShares 3-7 Year Treasury Bond | 327,716 | $40.5B | 0.36% | |
| 55 | IVEiShares S&P 500 Value | 382,015 | $40.1B | 0.36% | |
| 56 | BABoeing Co | 202,474 | $40.0B | 0.36% | |
| 57 | SCHXSchwab US Large-Cap ETF | 690,415 | $39.9B | 0.36% | |
| 58 | EWJiShares MSCI Japan | 734,057 | $39.4B | 0.35% | |
| 59 | BACVerizon Communications Inc | 871,152 | $38.9B | 0.35% | |
| 60 | AGGiShares Core US Aggregate Bond | 348,311 | $38.1B | 0.34% | |
| 61 | EWPiShares MSCI Spain Capped | 1,156,950 | $38.0B | 0.34% | |
| 62 | DISWalt Disney Co | 352,266 | $37.4B | 0.34% | |
| 63 | BDXBecton, Dickinson and Co | 185,747 | $36.2B | 0.32% | |
| 64 | UNPUnion Pacific Corp | 331,874 | $36.1B | 0.32% | |
| 65 | MCDMcDonald's Corp | 235,662 | $36.1B | 0.32% | |
| 66 | EWIiShares MSCI Italy Capped | 1,293,813 | $36.0B | 0.32% | |
| 67 | EWGiShares MSCI Germany | 1,181,333 | $35.8B | 0.32% | |
| 68 | SDYSPDR S&P Dividend ETF | 394,650 | $35.1B | 0.31% | |
| 69 | EFAiShares MSCI EAFE | 528,113 | $34.4B | 0.31% | |
| 70 | EWUiShares MSCI United Kingdom | 1,027,338 | $34.2B | 0.31% | |
| 71 | CLColgate-Palmolive Co | 457,382 | $33.9B | 0.30% | |
| 72 | NKENike Inc B | 569,694 | $33.6B | 0.30% | |
| 73 | SHYiShares 1-3 Year Treasury Bond | 394,306 | $33.3B | 0.30% | |
| 74 | TAPMolson Coors Brewing Co B | 381,243 | $32.9B | 0.29% | |
| 75 | SCHBSchwab US Broad Market ETF | 561,753 | $32.8B | 0.29% | |
| 76 | QCOMQUALCOMM Inc | 593,278 | $32.8B | 0.29% | |
| 77 | PFEPfizer Inc | 961,903 | $32.3B | 0.29% | |
| 78 | HDThe Home Depot Inc | 209,839 | $32.2B | 0.29% | |
| 79 | IBMInternational Business Machines Corp | 208,547 | $32.1B | 0.29% | |
| 80 | TIPiShares TIPS Bond | 282,037 | $32.0B | 0.29% | |
| 81 | ABBVAbbVie Inc | 438,884 | $31.8B | 0.28% | |
| 82 | HYGiShares iBoxx $ High Yield Corporate Bd | 349,657 | $30.9B | 0.28% | |
| 83 | MMM3M Co | 144,699 | $30.1B | 0.27% | |
| 84 | LMTLockheed Martin Corp | 108,177 | $30.0B | 0.27% | |
| 85 | UTXZUnited Technologies Corp | 243,829 | $29.8B | 0.27% | |
| 86 | —SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 649,905 | $29.7B | 0.27% | |
| 87 | VMBSVanguard Mortgage-Backed Secs ETF | 564,470 | $29.7B | 0.27% | |
| 88 | SMHVanEck Vectors Semiconductor ETF | 362,919 | $29.7B | 0.27% | |
| 89 | MDTMedtronic PLC | 331,280 | $29.4B | 0.26% | |
| 90 | IJRiShares Core S&P Small-Cap | 412,161 | $28.9B | 0.26% | |
| 91 | EWCiShares MSCI Canada | 1,061,312 | $28.4B | 0.25% | |
| 92 | EWAiShares MSCI Australia | 1,309,115 | $28.4B | 0.25% | |
| 93 | EFAViShares Edge MSCI Min Vol EAFE | 404,205 | $28.0B | 0.25% | |
| 94 | CERNCHFCerner Corp | 417,845 | $27.8B | 0.25% | |
| 95 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 350,212 | $27.8B | 0.25% | |
| 96 | DHRDanaher Corp | 327,949 | $27.7B | 0.25% | |
| 97 | FDNFirst Trust Dow Jones Internet ETF | 291,744 | $27.6B | 0.25% | |
| 98 | IWViShares Russell 3000 | 188,346 | $27.1B | 0.24% | |
| 99 | INTCIntel Corp | 779,994 | $26.3B | 0.24% | |
| 100 | CELGCelgene Corp | 196,306 | $25.5B | 0.23% |
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