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 |
|---|---|
NVONovo Nordisk A/S | $25.2M |
MAMastercard Inc A | $25.0M |
IYMiShares US Basic Materials | $24.9M |
ABTAbbott Laboratories | $24.8M |
KOCoca-Cola Co | $24.7M |
IYWIshares U S Technology Etf | $24.7M |
METAFacebook Inc A | $24.6M |
—Guggenheim BulletShrs 2018 HY CorpBd ETF | $24.0M |
SLBSchlumberger Ltd | $23.8M |
KMBKimberly-Clark Corp | $23.7M |
—Guggenheim BulletShrs 2017 HY CorpBd ETF | $23.5M |
DESWisdomTree SmallCap Dividend ETF | $23.4M |
GILDGilead Sciences Inc | $22.6M |
ORCLOracle Corp | $22.6M |
COFCapital One Financial Corp | $22.5M |
COSTCostco Wholesale Corp | $22.4M |
ITWIllinois Tool Works Inc | $22.2M |
AIGAmerican International Group Inc | $22.0M |
PWVPowerShares Dynamic Large Cap Growth ETF | $21.9M |
AMTAmerican Tower Corp | $21.8M |
IEFiShares 7-10 Year Treasury Bond | $21.4M |
SAPSAP SE ADR | $20.3M |
VSSVanguard FTSE All-World ex-US Sm-Cp ETF | $20.1M |
MUBiShares National Muni Bond | $20.1M |
IYHiShares U.S. Healthcare ETF | $20.0M |
NVSNNovartis Ag | $19.8M |
UPSUnited Parcel Service Inc Class B | $19.8M |
WMTWal-Mart Stores Inc | $19.6M |
CVSCVS Health Corp | $19.5M |
SDOGALPS Sector Dividend Dogs ETF | $19.4M |
EPDEnterprise Products Partners LP | $19.3M |
TMOThermo Fisher Scientific Inc | $18.9M |
—PowerShares High Yld Eq Div Achiev ETF | $18.9M |
TLHiShares 10-20 Year Treasury Bond | $18.8M |
OEFiShares S&P 100 | $18.8M |
—PowerShares QQQ ETF | $18.7M |
—PowerShares Senior Loan ETF | $18.7M |
CMECME Group Inc Class A | $18.5M |
LOWLowe's Companies Inc | $18.4M |
AXPAmerican Express Co | $18.3M |
WFCWells Fargo & Co | $18.2M |
TRIThomson Reuters Corp Com | $18.1M |
GSGoldman Sachs Group Inc | $18.1M |
IYFIshares U S Financials Etf | $18.0M |
SCHASchwab US Small-Cap ETF | $18.0M |
ACNAccenture PLC A | $17.7M |
RJFRaymond James Financial Inc | $17.6M |
EXPEExpedia Inc | $17.6M |
BALLBall Corp | $17.4M |
IDUiShares US Utilities | $17.4M |
CBChubb Ltd | $17.4M |
VVVanguard Large-Cap ETF | $17.3M |
—Guggenheim BulletShrs 2019 HY CorpBd ETF | $17.0M |
MIC2EURMacquarie Infrastructure Corp | $16.9M |
CATCaterpillar Inc | $16.8M |
FQIDigital Realty Trust Inc | $16.8M |
VXUSVanguard Total International Stock ETF | $16.8M |
AQLTiShares Select Dividend | $16.7M |
XPOXPO Logistics Inc | $16.7M |
TRVThe Travelers Companies Inc | $16.6M |
PFFiShares US Preferred Stock | $16.5M |
JKHYJack Henry & Associates Inc | $16.3M |
SOSouthern Co | $16.2M |
AIGAmerican International Group Inc | $16.1M |
KMIKinder Morgan Inc P | $16.1M |
MDLZMondelez International Inc Class A | $16.0M |
BMYBristol-Myers Squibb Company | $15.6M |
GVIiShares Interm Government/Credit Bd | $15.5M |
DTHWisdomTree International High Div ETF | $15.5M |
IFFInternational Flavors & Fragrances Inc | $15.4M |
EXPDExpeditors International of Washington Inc | $15.3M |
FDRRFidelity Dividend ETF for Rising Rates | $15.3M |
OXYOccidental Petroleum Corp | $15.3M |
NOCNorthrop Grumman Corp | $15.1M |
ETNEaton Corp PLC | $15.1M |
—Mallinckrodt PLC | $15.0M |
CHKPCheck Point Software Technologies Ltd | $15.0M |
LVLNSPDR S&P Regional Banking ETF | $14.9M |
WEPMagellan Midstream Partners LP | $14.9M |
STTSPDR Blmbg Barclays High Yield Bd ETF | $14.5M |
EDConsolidated Edison Inc | $14.5M |
LAMRLamar Advertising Co | $14.4M |
—Guggenheim BulletShrs 2020 HY CorpBd ETF | $14.3M |
AMZNAmazon.com Inc | $14.3M |
COPConocoPhillips | $14.2M |
—New Media Investment Group | $14.1M |
ROBORobo Global Robotics & Automation ETF | $14.0M |
VCSHVanguard Short-Term Corporate Bond ETF | $13.9M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $13.9M |
SNIScripps Networks Interactive Inc A | $13.9M |
LVSLas Vegas Sands Corp | $13.8M |
ACWIiShares MSCI ACWI | $13.6M |
DEODiageo PLC | $13.6M |
BIPBrookfield Infrastructure Partners LP | $13.6M |
FFIVF5 Networks Inc | $13.6M |
QTECFirst Trust NASDAQ-100-Tech Sector ETF | $13.5M |
EEMiShares MSCI Emerging Markets | $13.5M |
TLTIshares 20 Plus Year Treasury Bond Etf | $13.4M |
—iShares iBonds Dec 2021 Term Corporate | $13.2M |
PMBSPIMCO Investment Grade Corporate Bd ETF | $13.2M |