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 |
|---|---|
—Columbia Property Trust Inc | $435K |
PRIMPrimoris Services Corp | $434K |
IBTXUSDIndependent Bank Group Inc | $433K |
JAZZJazz Pharmaceuticals PLC | $429K |
CPBCampbell Soup Co | $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 |
—CBS Corp Class B | $413K |
PDTJH Premium Dividend Fund | $411K |
NXPINXP Semiconductors NV | $411K |
FFINFirst Financial Bankshares Inc | $411K |
BF/BBrown-Forman Corp | $408K |
ANAutoNation Inc | $405K |
—Bank of the Ozarks Inc | $404K |
—ClubCorp Holdings Inc | $402K |
NSUSDNuStar Energy LP | $401K |
HEESEURH&E Equipment Services Inc | $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 |
EXPEagle Materials Inc | $391K |
IFGLiShares International Dev Rel Est | $391K |
ABJAABB Ltd | $389K |
AATAmerican Assets Trust Inc | $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 |
—Healthsouth Corp | $369K |
MDIVMulti-Asset Diversified Income ETF | $368K |
SCVLShoe Carnival Inc | $368K |
HN9Hanesbrands Inc | $368K |
PGRProgressive Corp | $365K |
AQLTiShares US Treasury Bond | $365K |
PKGPackaging Corp of America | $364K |
MSIMotorola Solutions Inc | $364K |
TMUST-Mobile US Inc | $363K |
VOXVanguard Telecommunication Services ETF | $358K |
ALKAlaska Air Group Inc | $358K |
—SunTrust Banks Inc | $358K |
SUSuncor Energy Inc | $358K |
FXGFirst Trust Cnsmr Staples AlphaDEX ETF | $357K |
CNRCanadian National Railway Co | $355K |
VLUEiShares Edge MSCI USA Value Factor | $354K |
LYGLloyds Banking Group PLC | $354K |
OPKOPKO Health Inc | $351K |
HESHess Corp | $351K |
STXSeagate Technology PLC | $350K |
EPCEdgewell Personal Care | $348K |
—L3 Technologies Inc | $347K |
—Monogram Residential Trust Inc | $346K |
MCXMcCormick & Co Inc Non-Voting | $345K |
ATRCAtriCure Inc | $345K |
VACMarriott Vacations Worldwide Corp | $345K |
NINiSource Inc | $344K |
LAZLazard Ltd | $343K |
UAAUnder Armour Inc A | $343K |
BGRBlackRock Energy & Resources | $342K |
AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $338K |
TRIPTripAdvisor Inc | $338K |
FUNCedar Fair LP | $337K |
—Fairmount Santrol Hldgs Inc | $335K |
R6C2Royal Dutch Shell PLC | $334K |
KXIiShares Global Consumer Staples | $334K |
WEAWestern Alliance Bancorp | $330K |
VISVanguard Industrials ETF | $329K |
IOOiShares Global 100 | $327K |
—Barclays Bank PLC | $327K |
WTWWillis Towers Watson Public Limited Company Shs | $327K |
IVOOVanguard S&P Mid-Cap 400 ETF | $325K |
WF2Wintrust Financial Corp | $321K |
GIISPDR S&P Global Infrastructure ETF | $319K |
HSYThe Hershey Co | $319K |
—Nielsen Holdings Plc Shs | $319K |
FNCLFidelity MSCI Financials ETF | $318K |
SLViShares Silver Trust | $318K |
BDJBlackRock Enhanced Equity Div | $317K |
HOGHarley-Davidson Inc | $317K |
LKFNLakeland Financial Corp | $316K |
BCRUSDC.R. Bard Inc | $316K |
—Mylan Nv | $316K |
ETREntergy Corp | $311K |
MTDMettler-Toledo International Inc | $311K |
RWOSPDR Dow Jones Global Real Estate ETF | $311K |