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 |
|---|---|
XPGPXPIMCO Global StocksPLUS & Income | $846K |
SUSAiShares MSCI USA ESG Select | $843K |
TEVATeva Pharmaceutical Industries Ltd ADR | $835K |
CPE3EURCallon Petroleum Co | $834K |
VIOOVanguard S&P Small-Cap 600 ETF | $831K |
HCPHCP Inc | $829K |
—Colony Starwood Homes | $822K |
VDCVanguard Consumer Staples ETF | $819K |
COLRockwell Collins Inc | $817K |
APDAir Products & Chemicals Inc | $815K |
EAElectronic Arts Inc | $812K |
DSIiShares MSCI KLD 400 Social | $811K |
FEXFirst Trust Large Cap Core AlphaDEX ETF | $802K |
SHWSherwin-Williams Co | $799K |
VMCVulcan Materials Co | $796K |
SHViShares Short Treasury Bond | $790K |
VGTVanguard Information Technology ETF | $790K |
TELTE Connectivity Ltd | $789K |
DTEDTE Energy Co | $786K |
OMCOmnicom Group Inc | $780K |
XNEAXNuveen AMT-Free Quality Muni Inc | $775K |
PCGPG&E Corp | $774K |
AQLTiShares US Oil&Gas Explor&Prodtn | $773K |
MBCNMiddlefield Banc Corp | $772K |
SYYSysco Corp | $771K |
ELV 2.75 10/15/42Anthem Inc | $771K |
EVREvercore Partners Inc | $769K |
IRIngersoll-Rand PLC | $769K |
PEGPublic Service Enterprise Group Inc | $760K |
VFHVanguard Financials ETF | $754K |
TRNTrinity Industries Inc | $747K |
FNIUSDFirst Trust Chindia ETF | $741K |
UTFCohen & Steers Infrastructure | $739K |
DXCDXC Technology Co | $739K |
VOTVanguard Mid-Cap Growth ETF | $722K |
ADMArcher-Daniels Midland Co | $713K |
XRAYDentsply Sirona Inc Com | $711K |
XFFCXFlah&Crum Pref Securities Income | $710K |
MKLMarkel Corp | $707K |
—PowerShares DWA Momentum ETF | $706K |
—ELEMENTS Rogers Intl Cmdty TR ETN | $704K |
SIRIEURSirius XM Holdings Inc | $701K |
SYMCEURSymantec Corp | $700K |
SCHWCharles Schwab Corp | $695K |
SRESempra Energy | $693K |
HSICHenry Schein Inc | $690K |
SMGThe Scotts Miracle Gro Co | $689K |
ZTSZoetis Inc | $688K |
ABCBAmeris Bancorp | $679K |
CAGConagra Brands Inc | $678K |
—Guggenheim BulletShrs 2023 Corp Bd ETF | $675K |
WECWecenergy Group Inc | $674K |
ICFiShares Cohen & Steers REIT | $666K |
CLSCA Inc | $665K |
ITBiShares US Home Construction | $664K |
FISFidelity National Information Services Inc | $662K |
HDVIshares Core High Dividend Etf | $658K |
VRTXVertex Pharmaceuticals Inc | $657K |
—PowerShares DWA Developed Mkts Mom ETF | $653K |
COOThe Cooper Companies Inc | $653K |
NUVNuveen Municipal Value | $653K |
AMLPUSDAlerian MLP ETF | $653K |
XHRXenia Hotels & Resorts Inc | $646K |
CBIChicago Bridge & Iron Co NV | $641K |
PNRPentair PLC | $638K |
MRSHMarsh & Mclennan Companies Inc | $632K |
—PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $626K |
SWKStanley Black & Decker Inc | $625K |
UNUSDUnilever NV | $616K |
BONDPIMCO Active Bond ETF | $616K |
PCARPACCAR Inc | $613K |
IAUUSDIshares Gold Trust | $613K |
AVYAvery Dennison Corp | $612K |
GPCGenuine Parts Co | $611K |
—Src Energy Inc | $608K |
TMPTompkins Financial Corp | $608K |
—Fusion Telecommunications International Inc | $605K |
—Vectren Corp | $602K |
RIORio Tinto PLC ADR | $600K |
GQREFlexShares Glbl Quality Real Estate ETF | $592K |
CTRPUSDCtrip.com International Ltd | $591K |
MPCMarathon Petroleum Corp | $590K |
SPIPSPDR Blmbg Barclays TIPS ETF | $589K |
TGTXTG Therapeutics Inc | $583K |
—PowerShares S&P 500 Downside Hedged ETF | $580K |
—GNC Holdings Inc | $571K |
MCYMercury General Corp | $571K |
VIGIVanguard Intl Div Apprn ETF | $569K |
KELKellogg Co | $568K |
HIGThe Hartford Financial Services Group Inc | $558K |
FTXOFirst Trust Nasdaq Bank ETF | $557K |
—WGL Holdings Inc | $557K |
W3UThe Western Union Co | $555K |
CICigna Corp | $555K |
—PowerShares S&P SmallCap Utilities ETF | $554K |
NZACSPDR MSCI ACWI Low Carbon Target ETF | $551K |
LNTAlliant Energy Corp | $548K |
—TriState Capital Holdings Inc | $545K |
WFC 7.5 PERP LWells Fargo & Co | $544K |
BIGGQBig Lots Inc | $540K |