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)

StockValue
ROKRockwell Automation Inc
$1.2M
VDEVanguard Energy ETF
$1.2M
OIAInvesco Muni Income Opps Trust
$1.2M
KRCKilroy Realty Corp
$1.2M
HPTUSDHospitality Properties Trust
$1.2M
Agrium Inc
$1.2M
GWXSPDR S&P International Small Cap ETF
$1.2M
PMMPutnam Managed Muni Income
$1.2M
PCHPotlatch Corp
$1.2M
EOTEV National Muni Opps Trust
$1.2M
CFCF Industries Holdings Inc
$1.2M
FXLFirst Trust Technology AlphaDEX ETF
$1.2M
HRCHill-Rom Holdings Inc
$1.2M
MHFWestern Asset Muni High Income
$1.2M
UHSUniversal Health Services Inc
$1.2M
VODVodafone Group PLC ADR
$1.2M
IYEiShares U.S. Energy ETF
$1.2M
Monsanto Co
$1.2M
EBAeBay Inc
$1.2M
POT1EURPotash Corp Sask Inc Com
$1.2M
MANManpowerGroup Inc
$1.2M
CBTCabot Corp
$1.2M
ROPRoper Technologies Inc
$1.1M
EWQiShares MSCI France
$1.1M
LXPUSDLexington Realty Trust
$1.1M
WGOWinnebago Industries Inc
$1.1M
SPSBSPDR Blmbg Barclays ST Corp Bd ETF
$1.1M
Conatus Pharmaceuticals Inc
$1.1M
JBLUJetBlue Airways Corp
$1.1M
FDCFirst Data Corp
$1.1M
Fly Leasing Ltd
$1.1M
OTXOpen Text Corp
$1.1M
IYJiShares US Industrials
$1.1M
CDKCDK Global Inc
$1.1M
Coach Inc
$1.1M
EWLiShares MSCI Switzerland Capped
$1.1M
CMGChipotle Mexican Grill Inc Class A
$1.1M
Dupont Fabros Technology Inc
$1.1M
DRIDarden Restaurants Inc
$1.1M
AWMSkyworks Solutions Inc
$1.1M
NLYEURAnnaly Capital Management Inc
$1.1M
PWRQuanta Services Inc
$1.1M
TOLToll Brothers Inc
$1.0M
SHMSPDR Nuveen Blmbg Barclays ST MunBd ETF
$1.0M
AMJEURJPMorgan Alerian MLP ETN
$1.0M
VYXNCR Corp
$1.0M
UGUnited-Guardian Inc
$1.0M
FNDESchwab Fundamental Emerg Mkts Lg Co ETF
$1.0M
UGIUGI Corp
$1.0M
IPInternational Paper Co
$1.0M
HLTHilton Worldwide Holdings Inc
$1.0M
MIKUSDThe Michaels Companies Inc
$1.0M
MATMattel Inc
$1.0M
ROICUSDRetail Opportunity Investments Corp
$1.0M
HSTHost Hotels & Resorts Inc
$1.0M
DALDelta Air Lines Inc
$1.0M
IHDVoya Emerging Markets High Dividend Eq
$997K
CSGPCoStar Group Inc
$992K
FDLFirst Trust Morningstar Div Leaders ETF
$990K
HCQAMN Healthcare Services Inc
$988K
JPMJP Morgan Chase Wts
$985K
TEN1Tenneco Inc
$983K
CFGCitizens Financial Group Inc
$982K
DHSWisdomTree High Dividend ETF
$973K
Danaher Corp Del
$969K
CRMSalesforce.com Inc
$967K
ONEYSPDR Russell 1000 Yield ETF
$957K
HUMHumana Inc
$954K
NGGNational Grid PLC ADR
$952K
WPCW.P. Carey Inc
$943K
PowerShares S&P 500 High Div Low VolETF
$937K
Deutsche X-trackers MSCI Germany Hdgd Eq
$937K
SCHCSchwab International Small-Cap Eq ETF
$936K
TPCTutor Perini Corp
$928K
BUDAnheuser-Busch InBev SA/NV
$927K
VHTVanguard Health Care ETF
$926K
Guggenheim S&P MidCap 400 Pure Gr ETF
$926K
CDPCorporate Office Properties Trust
$925K
Retail Properties of America Inc
$922K
8CWCrown Castle International Corp
$914K
GGP Inc
$910K
VRSNVeriSign Inc
$909K
NNNNational Retail Properties Inc
$907K
NFXNewfield Exploration Co
$904K
DEMWisdomTree Emerging Markets High Div ETF
$903K
SPYETFS Physical Palladium
$895K
AOAiShares Core Aggressive Allocation
$894K
VAWVanguard Materials ETF
$891K
HUBBHubbell Inc
$890K
Spectra Energy Partners LP
$887K
Guggenheim Defensive Equity ETF
$883K
FXUFirst Trust Utilities AlphaDEX ETF
$873K
LIILennox International Inc
$869K
PowerShares Global ShrtTerm HiYld Bd ETF
$863K
SRPTSarepta Therapeutics Inc
$858K
CHTRCharter Communications Inc
$854K
51AAmerican Public Education Inc
$852K
Capital One Financial Corporation Warrants
$851K
GLADUSDGladstone Capital Corp
$850K
KIMKimco Realty Corp
$847K
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