UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$13.4B

Holdings

1,302

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,302 positions)

StockValue
TTENTotal Sa
$9.9M
VGKVanguard FTSE Europe ETF
$9.9M
RWRSPDR Dow Jones REIT ETF
$9.9M
XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust
$9.8M
AFWAlign Technology Inc
$9.7M
GISGeneral Mills Inc
$9.7M
PXGBXPraxair Inc
$9.7M
MCOMoody's Corporation
$9.7M
CAECae Inc Com
$9.5M
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary
$9.5M
A4SAmeriprise Financial Inc
$9.5M
WATWaters Corp
$9.5M
IYCiShares US Consumer Services
$9.4M
PHParker Hannifin Corp
$9.3M
CBSHCommerce Bancshares Inc
$9.3M
TROWT. Rowe Price Group Inc
$9.3M
AMXNAmerica Movil SAB de CV
$9.3M
VGLTVanguard Long-Term Treasury ETF
$9.2M
UBSIUnited Bankshares Inc
$9.1M
VOVanguard Mid-Cap ETF
$9.1M
DALDelta Air Lines Inc
$9.1M
HAINThe Hain Celestial Group Inc
$9.0M
FNDXSchwab Fundamental US Large Company ETF
$8.8M
BIPBrookfield Infrastructure Partners LP
$8.8M
XLIIndustrial Select Sector SPDR ETF
$8.8M
FLT1EURFleetcor Technologies Inc
$8.7M
RELXRelx N V American Depositary Shares
$8.6M
TMUST-Mobile US Inc
$8.6M
IWNiShares Russell 2000 Value
$8.5M
RTN1USDRaytheon Co
$8.3M
USBUS Bancorp
$8.3M
LGF/BEURLions Gate Entertainment Corp
$8.3M
TXNTexas Instruments Inc
$8.3M
AVGOBroadcom Inc Com
$8.2M
FISVFiserv Inc
$8.2M
GMGeneral Motors Co
$8.1M
EEMSiShares MSCI Emerging Markets Sm-Cp ETF
$8.0M
Ellie Mae Inc
$8.0M
XHESPDR S&P Health Care Equipment ETF
$7.9M
IYKiShares US Consumer Goods
$7.9M
HONHoneywell International Inc
$7.9M
SONYSony Corp
$7.7M
VCITVanguard Intermediate-Term Corp Bd ETF
$7.7M
VOOGVanguard S&P 500 Growth ETF
$7.7M
ISTBiShares Core 1-5 Year USD Bond ETF
$7.7M
SJMJM Smucker Co
$7.6M
NFLXNetflix Inc
$7.5M
FINXGlobal X FinTech ETF
$7.3M
MARMarriott International Inc
$7.3M
ORLYO'Reilly Automotive Inc
$7.2M
VEUVanguard FTSE All-World ex-US ETF
$7.2M
VWOBVanguard Emerging Mkts Govt Bd ETF
$7.1M
XYLXylem Inc
$7.1M
VXFVanguard Extended Market ETF
$7.1M
IDXXIDEXX Laboratories Inc
$7.0M
4I1Philip Morris International Inc
$7.0M
NVSNNovartis Ag
$7.0M
NTRSNorthern Trust Corp
$7.0M
SRCLStericycle Inc
$7.0M
PAGPPlains GP Holdings LP
$6.9M
ADBEAdobe Systems Inc
$6.8M
RSPInvesco S&P 500 Equal Weight ETF
$6.8M
BNDVanguard Total Bond Market ETF
$6.7M
KMXCarMax Inc
$6.6M
CFCF Industries Holdings Inc
$6.5M
Aetna Inc
$6.5M
KHCThe Kraft Heinz Co
$6.4M
ECLEcolab Inc
$6.3M
iShares iBonds Sep 2018 Term Muni Bd ETF
$6.3M
WBAWalgreen Boots Alliance Inc Com
$6.3M
Invesco Wilshire Micro-Cap ETF
$6.3M
iShares iBonds Sep 2019 Term Muni Bd ETF
$6.2M
SPYVSPDR Portfolio S&P 500 Value ETF
$6.2M
IWBiShares Russell 1000
$6.2M
iShares iBonds Sep 2020 Term Muni Bd ETF
$6.2M
WOOFoot Locker Inc
$6.1M
BXUSDBlackstone Group LP
$6.1M
AWMSkyworks Solutions Inc
$6.1M
IJKiShares S&P Mid-Cap 400 Growth
$6.1M
iShares iBonds Dec 2021 Term Muni Bd ETF
$6.1M
SPLVInvesco S&P 500 Low Volatility ETF
$6.1M
PFFiShares US Preferred Stock ETF
$6.0M
MSCIMSCI Inc
$6.0M
PAAPlains All American Pipeline LP
$6.0M
iShares iBonds Dec 2022 Term Muni Bd ETF
$5.9M
RYRoyal Bank of Canada
$5.9M
TDToronto Dominion Bk Ont Com New
$5.8M
AABAUSDAltaba Inc
$5.8M
ABEVAmbev SA
$5.8M
FNDASchwab Fundamental US Small Company ETF
$5.8M
HRSEURHarris Corp
$5.8M
SABRSabre Corp
$5.7M
PNCPNC Financial Services Group Inc
$5.7M
EPPiShares MSCI Pacific ex Japan
$5.7M
YUMCYum China Hldgs Inc Com
$5.6M
SPGMSPDR MSCI ACWI IMI ETF
$5.6M
CATCaterpillar Inc
$5.6M
MPTMedical Properties Trust Inc
$5.6M
HBC2HSBC Holdings PLC ADR
$5.6M
IEViShares Europe
$5.5M
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