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 | Value |
|---|---|
—Bear State Financial Inc | $537K |
—The Ultimate Software Group Inc | $526K |
—Intel Corp | $524K |
PPLPPL Corp | $522K |
GRFSGrifols SA | $520K |
ARNCCHFArconic Inc | $517K |
—Nuveen Enhanced Muni Value | $517K |
LTCLTC Properties Inc | $516K |
LWLamb Weston Holdings Inc | $513K |
—PowerShares DWA Emerging Markets Mom ETF | $506K |
HEFAiShares Currency Hedged MSCI EAFE | $506K |
GDXVanEck Vectors Gold Miners ETF | $503K |
MFCManulife Financial Corp | $502K |
DGXQuest Diagnostics Inc | $498K |
—Voya Natural Resources Equity Income | $496K |
—WBI Tactical Income Shares | $495K |
SKTTanger Factory Outlet Centers Inc | $493K |
FLRFluor Corp | $487K |
PMLPIMCO Municipal Income II | $487K |
WDAYWorkday Inc | $484K |
AALAmerican Airlines Group Inc | $484K |
SCHHSchwab US REIT ETF | $482K |
HGVHilton Grand Vacations Inc | $480K |
—SCANA Corp | $480K |
AEEAmeren Corp | $477K |
ACCUSDAmerican Campus Communities Inc | $474K |
—Amplify Snack Brands Inc | $470K |
CHDChurch & Dwight Co Inc | $470K |
VPUVanguard Utilities ETF | $470K |
MNSTMonster Beverage Corp | $469K |
TPLUSDTexas Pacific Land Trust | $469K |
VTVanguard Total World Stock ETF | $466K |
SCHOSchwab Short-Term US Treasury ETF | $465K |
CCLCarnival Corp | $460K |
ANETEURArista Networks Inc | $456K |
CMAComerica Inc | $456K |
PG4Principal Financial Group Inc | $456K |
FANGDiamondback Energy Inc | $455K |
—VanEck Vectors JP Morgan EM LC Bd ETF | $451K |
GIIIG-III Apparel Group Ltd | $450K |
UALUnited Continental Holdings Inc | $450K |
MAAMid-America Apartment Communities Inc | $450K |
AVBAvalonBay Communities Inc | $449K |
—Guggenheim Ultra Short Duration ETF | $448K |
FDO.FMacy's Inc | $448K |
FASTFastenal Co | $448K |
—BioTelemetry Inc | $447K |
QRTEAQVC Group | $444K |
ICADUSDicad Inc | $444K |
XRXCHFXerox Corp | $443K |
FTNTFortinet Inc | $441K |
MCOMoody's Corporation | $440K |
—Horizon Pharma Plc | $439K |
—La Quinta Holdings Inc | $438K |
BCBrunswick Corp | $438K |
MTBM&T Bank Corp | $437K |
—Columbia Property Trust Inc | $435K |
PRIMPrimoris Services Corp | $434K |
IBTXUSDIndependent Bank Group Inc | $433K |
CPBCampbell Soup Co | $429K |
JAZZJazz Pharmaceuticals PLC | $429K |
CASYCasey's General Stores Inc | $425K |
AMDAdvanced Micro Devices Inc | $422K |
—VanEck Vectors Unconvnt Oil & Gas ETF | $421K |
ULTAUlta Salon Cosmetics & Fragrance Inc | $420K |
VIRTVirtu Financial Inc A | $418K |
THOThor Industries Inc | $414K |
VIACCBS Corp Class B | $413K |
FFINFirst Financial Bankshares Inc | $411K |
NXPINXP Semiconductors NV | $411K |
PDTJH Premium Dividend Fund | $411K |
BF/BBrown-Forman Corp | $408K |
ANAutoNation Inc | $405K |
—Bank of the Ozarks Inc | $404K |
—ClubCorp Holdings Inc | $402K |
HEESEURH&E Equipment Services Inc | $401K |
NSUSDNuStar Energy LP | $401K |
—KapStone Paper And Packaging Corp | $401K |
—Aqua America Inc | $400K |
WIREEUREncore Wire Corp | $399K |
—Staples Inc | $398K |
—Chart Industries Inc | $397K |
PDCOEURPatterson Companies Inc | $394K |
PEOExelon Corp | $393K |
IFGLiShares International Dev Rel Est | $391K |
EXPEagle Materials Inc | $391K |
AATAmerican Assets Trust Inc | $389K |
ABJAABB Ltd | $389K |
—Tier REIT Inc | $387K |
—Quintiles IMS Holdings Inc | $386K |
GOGOGogo Inc | $382K |
AEISAdvanced Energy Industries Inc | $380K |
VCRVanguard Consumer Discretionary ETF | $380K |
—Five Prime Therapeutics Inc | $379K |
GPIGroup 1 Automotive Inc | $377K |
ORLYO'Reilly Automotive Inc | $376K |
USX1United States Steel Corp | $374K |
HEEMiShares Currency Hedged MSCI Emerg Mkts | $373K |
VIABViacom Inc | $373K |
MGMMGM Resorts International | $373K |