UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$11.2B

Holdings

1,270

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,270 positions)

#	Stock	Shares	Value	% Portfolio
1	IHDVoya Emerging Markets High Dividend Eq	113,559	$997K	0.01%
2	CSGPCoStar Group Inc	3,765	$992K	0.01%
3	FDLFirst Trust Morningstar Div Leaders ETF	35,202	$990K	0.01%
4	HCQAMN Healthcare Services Inc	25,301	$988K	0.01%
5	JPMJP Morgan Chase Wts	19,590	$985K	0.01%
6	TEN1Tenneco Inc	17,005	$983K	0.01%
7	CFGCitizens Financial Group Inc	27,533	$982K	0.01%
8	DHSWisdomTree High Dividend ETF	14,238	$973K	0.01%
9	—Danaher Corp Del	3,000	$969K	0.01%
10	CRMSalesforce.com Inc	11,163	$967K	0.01%
11	ONEYSPDR Russell 1000 Yield ETF	13,725	$957K	0.01%
12	HUMHumana Inc	3,963	$954K	0.01%
13	NGGNational Grid PLC ADR	15,156	$952K	0.01%
14	WPCW.P. Carey Inc	14,283	$943K	0.01%
15	—Deutsche X-trackers MSCI Germany Hdgd Eq	34,668	$937K	0.01%
16	—PowerShares S&P 500 High Div Low VolETF	23,282	$937K	0.01%
17	SCHCSchwab International Small-Cap Eq ETF	27,821	$936K	0.01%
18	TPCTutor Perini Corp	32,281	$928K	0.01%
19	BUDAnheuser-Busch InBev SA/NV	8,402	$927K	0.01%
20	VHTVanguard Health Care ETF	6,284	$926K	0.01%
21	—Guggenheim S&P MidCap 400 Pure Gr ETF	6,616	$926K	0.01%
22	CDPCorporate Office Properties Trust	26,409	$925K	0.01%
23	—Retail Properties of America Inc	75,503	$922K	0.01%
24	8CWCrown Castle International Corp	9,128	$914K	0.01%
25	—GGP Inc	38,642	$910K	0.01%
26	VRSNVeriSign Inc	9,779	$909K	0.01%
27	NNNNational Retail Properties Inc	23,202	$907K	0.01%
28	—Newfield Exploration Co	31,753	$904K	0.01%
29	DEMWisdomTree Emerging Markets High Div ETF	22,027	$903K	0.01%
30	SPYETFS Physical Palladium	11,096	$895K	0.01%
31	AOAiShares Core Aggressive Allocation	17,257	$894K	0.01%
32	VAWVanguard Materials ETF	7,324	$891K	0.01%
33	HUBBHubbell Inc	7,867	$890K	0.01%
34	—Spectra Energy Partners LP	20,668	$887K	0.01%
35	—Guggenheim Defensive Equity ETF	20,701	$883K	0.01%
36	FXUFirst Trust Utilities AlphaDEX ETF	32,135	$873K	0.01%
37	LIILennox International Inc	4,731	$869K	0.01%
38	—PowerShares Global ShrtTerm HiYld Bd ETF	35,585	$863K	0.01%
39	SRPTSarepta Therapeutics Inc	25,458	$858K	0.01%
40	CHTRCharter Communications Inc	2,536	$854K	0.01%
41	51AAmerican Public Education Inc	36,041	$852K	0.01%
42	—Capital One Financial Corporation Warrants	20,525	$851K	0.01%
43	GLADUSDGladstone Capital Corp	86,500	$850K	0.01%
44	KIMKimco Realty Corp	46,179	$847K	0.01%
45	XPGPXPIMCO Global StocksPLUS & Income	46,003	$846K	0.01%
46	SUSAiShares MSCI USA ESG Select	8,239	$843K	0.01%
47	TEVATeva Pharmaceutical Industries Ltd ADR	25,129	$835K	0.01%
48	CPE3EURCallon Petroleum Co	78,574	$834K	0.01%
49	VIOOVanguard S&P Small-Cap 600 ETF	6,498	$831K	0.01%
50	—HCP Inc	25,940	$829K	0.01%
51	—Colony Starwood Homes	23,970	$822K	0.01%
52	VDCVanguard Consumer Staples ETF	5,810	$819K	0.01%
53	—Rockwell Collins Inc	7,780	$817K	0.01%
54	APDAir Products & Chemicals Inc	5,694	$815K	0.01%
55	EAElectronic Arts Inc	7,682	$812K	0.01%
56	DSIiShares MSCI KLD 400 Social	9,083	$811K	0.01%
57	FEXFirst Trust Large Cap Core AlphaDEX ETF	15,091	$802K	0.01%
58	SHWSherwin-Williams Co	2,276	$799K	0.01%
59	VMCVulcan Materials Co	6,281	$796K	0.01%
60	VGTVanguard Information Technology ETF	5,610	$790K	0.01%
61	SHViShares Short Treasury Bond	395	$790K	0.01%
62	TELTE Connectivity Ltd	10,028	$789K	0.01%
63	DTEDTE Energy Co	7,425	$786K	0.01%
64	OMCOmnicom Group Inc	9,411	$780K	0.01%
65	XNEAXNuveen AMT-Free Quality Muni Inc	56,640	$775K	0.01%
66	PCGPG&E Corp	11,656	$774K	0.01%
67	AQLTiShares US Oil&Gas Explor&Prodtn	14,125	$773K	0.01%
68	MBCNMiddlefield Banc Corp	15,318	$772K	0.01%
69	SYYSysco Corp	15,309	$771K	0.01%
70	ELV 2.75 10/15/42Anthem Inc	3,000	$771K	0.01%
71	EVREvercore Partners Inc	10,903	$769K	0.01%
72	IRIngersoll-Rand PLC	8,418	$769K	0.01%
73	PEGPublic Service Enterprise Group Inc	17,665	$760K	0.01%
74	VFHVanguard Financials ETF	12,059	$754K	0.01%
75	TRNTrinity Industries Inc	26,633	$747K	0.01%
76	FNIUSDFirst Trust Chindia ETF	1,150	$741K	0.01%
77	UTFCohen & Steers Infrastructure	31,294	$739K	0.01%
78	DXCDXC Technology Co	9,626	$739K	0.01%
79	VOTVanguard Mid-Cap Growth ETF	6,140	$722K	0.01%
80	ADMArcher-Daniels Midland Co	17,228	$713K	0.01%
81	XRAYDentsply Sirona Inc Com	10,968	$711K	0.01%
82	XFFCXFlah&Crum Pref Securities Income	32,329	$710K	0.01%
83	MKLMarkel Corp	725	$707K	0.01%
84	—PowerShares DWA Momentum ETF	15,076	$706K	0.01%
85	—ELEMENTS Rogers Intl Cmdty TR ETN	143,956	$704K	0.01%
86	SIRIEURSirius XM Holdings Inc	128,082	$701K	0.01%
87	SYMCEURSymantec Corp	24,791	$700K	0.01%
88	SCHWCharles Schwab Corp	16,177	$695K	0.01%
89	SRESempra Energy	6,143	$693K	0.01%
90	HSICHenry Schein Inc	3,770	$690K	0.01%
91	SMGThe Scotts Miracle Gro Co	7,704	$689K	0.01%
92	ZTSZoetis Inc	11,036	$688K	0.01%
93	ABCBAmeris Bancorp	14,082	$679K	0.01%
94	CAGConagra Brands Inc	18,953	$678K	0.01%
95	—Guggenheim BulletShrs 2023 Corp Bd ETF	32,185	$675K	0.01%
96	WECWecenergy Group Inc	10,983	$674K	0.01%
97	ICFiShares Cohen & Steers REIT	6,587	$666K	0.01%
98	CLSCA Inc	19,305	$665K	0.01%
99	ITBiShares US Home Construction	19,557	$664K	0.01%
100	FISFidelity National Information Services Inc	7,749	$662K	0.01%

Page 1 of 13Next