UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.3B
Holdings
1,256
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 1,321,202 | $287.4B | 2791.16% | |
| 2 | AQLTIshares Core U S Treasury Bond Etf | 10,814,546 | $282.0B | 2738.75% | |
| 3 | AQLTiShares Tr Core MSCI EAFE | 4,116,997 | $227.0B | 2204.37% | |
| 4 | IGIBiShares Intermediate Credit Bond Fund | 1,939,523 | $216.0B | 2097.11% | |
| 5 | NEARiShares Short Maturity Bond | 4,302,079 | $215.9B | 2096.68% | |
| 6 | AAPLApple Inc. | 1,652,890 | $186.9B | 1814.47% | |
| 7 | VTVVanguard Value Fund | 2,130,448 | $185.3B | 1799.81% | |
| 8 | VUGVanguard Growth ETF | 1,630,150 | $183.1B | 1777.49% | |
| 9 | IEMGiShares Core MSCI Emerging Market ETF | 3,237,859 | $147.7B | 1434.02% | |
| 10 | MBBiShares MBS ETF | 1,185,922 | $130.6B | 1267.77% | |
| 11 | DBEFDeutsche X Trackers Msci Eafe Hedged Equity Etf | 4,661,428 | $123.0B | 1194.07% | |
| 12 | IWMiShares Russell 2000 Index | 835,945 | $103.8B | 1008.26% | |
| 13 | VNQVanguard US REIT Index | 1,026,091 | $89.0B | 864.25% | |
| 14 | IJHiShares S&P Midcap 400 Index | 536,245 | $83.0B | 805.59% | |
| 15 | VTIVanguard Total Stock Market ETF | 722,025 | $80.4B | 780.55% | |
| 16 | IGSBiShares 1-3 Year Credit Bond ETF | 747,183 | $79.0B | 767.33% | |
| 17 | SCHPSchwab US TIPS ETF | 1,335,847 | $76.3B | 740.42% | |
| 18 | XOMExxon Mobil Corp. | 862,706 | $75.3B | 731.16% | |
| 19 | AGGiShares Core U S Aggregate Bd ETF | 667,696 | $75.1B | 728.88% | |
| 20 | IVWiShares S&P 500 Growth Index (ETF) | 595,204 | $72.4B | 703.16% | |
| 21 | CVXChevron Corp. | 694,619 | $71.5B | 694.20% | |
| 22 | IVEiShares S&P 500 Value Index (ETF) | 738,336 | $70.1B | 680.82% | |
| 23 | PEPPepsico Inc. | 584,980 | $63.6B | 617.85% | |
| 24 | ILTBiShares Core 10+ Year USD Bond | 917,076 | $61.1B | 593.17% | |
| 25 | PGProcter & Gamble Co. | 653,716 | $58.7B | 569.72% | |
| 26 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 662,839 | $57.8B | 561.64% | |
| 27 | MSFTMicrosoft Corp. | 991,720 | $57.1B | 554.69% | |
| 28 | —Cisco Systems Inc. | 1,714,672 | $54.4B | 528.14% | |
| 29 | JNJJohnson & Johnson | 455,455 | $53.8B | 522.45% | |
| 30 | USMViShares Trust iShares Edge MSCI Min Vol USA ETF | 1,175,376 | $53.4B | 518.51% | |
| 31 | EFAiShares MSCI EAFE Index Fund | 887,848 | $52.5B | 509.78% | |
| 32 | —Alphabet Inc. Cl C | 64,983 | $50.5B | 490.48% | |
| 33 | VEAVanguard FTSE Developed Markets | 1,349,740 | $50.5B | 490.32% | |
| 34 | GEGeneral Electric Co. | 1,666,911 | $49.4B | 479.44% | |
| 35 | IWViShares Russell 3000 | 379,357 | $48.6B | 472.22% | |
| 36 | —J P Morgan Chase & Co. | 717,677 | $47.8B | 464.06% | |
| 37 | SPYSpdr S&p 500 | 219,147 | $47.4B | 460.28% | |
| 38 | QCOMQualcomm Inc. | 689,024 | $47.2B | 458.31% | |
| 39 | BRK/BBerkshire Hathaway Class B | 313,745 | $45.3B | 440.14% | |
| 40 | MINTPIMCO Enhanced Short Maturity Active ETF | 442,918 | $44.9B | 436.15% | |
| 41 | BACVerizon Communications Inc | 856,544 | $44.5B | 432.34% | |
| 42 | IYHiShares Dow Jones US Healthcare | 289,299 | $43.5B | 421.97% | |
| 43 | —SPDR Barclays 1-3 Month T-Bill ETF | 945,521 | $43.2B | 419.87% | |
| 44 | IJSiShares S&P Smallcap 600 Value Index | 342,905 | $42.8B | 415.59% | |
| 45 | MRKMerck & Co. | 684,872 | $42.7B | 415.05% | |
| 46 | IJTiShares Trust S&P Smallcap 600 Index | 309,426 | $42.4B | 411.99% | |
| 47 | TAPMolson Coors Brewing Co Cl B | 383,178 | $42.1B | 408.55% | |
| 48 | SBUXStarbucks Corporation | 771,424 | $41.8B | 405.55% | |
| 49 | —Alphabet Inc. Cl A | 51,123 | $41.1B | 399.16% | |
| 50 | FXIiShares FTSE/Xinhua China 25 Index | 1,052,633 | $40.0B | 388.52% | |
| 51 | VBRVanguard Small-Cap Value ETF | 361,182 | $40.0B | 388.10% | |
| 52 | BNDXVanguard Total International Bond ETF | 700,896 | $39.3B | 381.40% | |
| 53 | SMHVanEck Vectors Semiconductor ETF | 552,355 | $38.4B | 372.61% | |
| 54 | SOCLGlobal X Social Media ETF | 1,500,524 | $37.9B | 367.91% | |
| 55 | BWXSPDR Barclays International Trs Bd ETF | 1,286,104 | $37.1B | 360.17% | |
| 56 | SCHXSchwab US Large-Cap ETF | 716,447 | $37.0B | 359.12% | |
| 57 | VBKVanguard Index Fds Sml Cp Grw Etf | 280,275 | $36.9B | 358.65% | |
| 58 | BDXBecton Dickinson & Co. | 204,635 | $36.8B | 357.14% | |
| 59 | IYFiShares Dow Jones U.S. Financial Sector | 400,746 | $36.1B | 350.22% | |
| 60 | SCHBSchwab US Broad Market ETF | 685,700 | $35.9B | 348.37% | |
| 61 | VVisa, Inc Cl A | 422,524 | $34.9B | 339.31% | |
| 62 | FDNFirst Trust Dow Jones Internet Index Fund | 424,541 | $34.6B | 336.23% | |
| 63 | SCZiShares EAFE Small Cap ETF | 655,817 | $34.4B | 333.76% | |
| 64 | IDUIshares Utility Sector | 277,761 | $34.0B | 330.59% | |
| 65 | EEMiShares MSCI Emerging Markets ETF | 906,934 | $34.0B | 329.81% | |
| 66 | —Spdr S&p Dividends | 398,120 | $33.6B | 326.12% | |
| 67 | TAT&T Inc. | 826,600 | $33.6B | 325.96% | |
| 68 | CLColgate-Palmolive | 449,997 | $33.4B | 323.97% | |
| 69 | SHYiShares Barclays 1-3 Yr Treasuries | 383,445 | $32.6B | 316.64% | |
| 70 | PFEPfizer, Inc. | 944,883 | $32.0B | 310.76% | |
| 71 | IBMIBM | 200,965 | $31.9B | 309.98% | |
| 72 | STTSPDR Barclays High Yield Bond ETF | 803,324 | $29.5B | 286.44% | |
| 73 | INTCIntel Corp | 771,050 | $29.1B | 282.64% | |
| 74 | TIPiShares Barclays Tips Bond Fund | 247,738 | $28.9B | 280.23% | |
| 75 | IAUiShares MSCI Japan ETF | 2,272,842 | $28.5B | 276.76% | |
| 76 | ABBVAbbvie Inc. | 449,448 | $28.3B | 275.26% | |
| 77 | LEMBiShares Emerg Mkts Local Currency Bond | 614,254 | $28.2B | 273.72% | |
| 78 | EWKiShares MSCI EAFE Min Volatility | 412,801 | $27.9B | 271.13% | |
| 79 | VWOVanguard FTSE Emer Mkts ETF | 734,401 | $27.6B | 268.36% | |
| 80 | SLBSchlumberger | 347,116 | $27.3B | 265.06% | |
| 81 | LMTLockheed Martin Corp. | 112,394 | $26.9B | 261.63% | |
| 82 | PFFiShares S&P U.S. Preferred | 680,716 | $26.9B | 261.09% | |
| 83 | KMBKimberly-Clark Corp | 210,717 | $26.6B | 258.10% | |
| 84 | IHIiShares U.S. Medical Devices ETF | 182,072 | $26.5B | 257.04% | |
| 85 | IJRiShares S&P Smallcap 600 Index | 212,356 | $26.4B | 256.00% | |
| 86 | LVLNSpdr Barclays Short Term High Yield Bond | 943,700 | $26.1B | 253.74% | |
| 87 | IYRIshares U S Real Estate Etf | 321,598 | $25.9B | 251.83% | |
| 88 | COFCapital One Financial Corporation | 360,022 | $25.9B | 251.11% | |
| 89 | —Guggenheim BulletShrs 2016 HY CorpBd ETF | 1,000,789 | $25.8B | 250.82% | |
| 90 | DHRDanaher Corporation | 328,056 | $25.7B | 249.71% | |
| 91 | DISWalt Disney Co. | 276,022 | $25.6B | 248.89% | |
| 92 | ACWXiShares MSCI ACWI ex US | 615,908 | $25.5B | 248.08% | |
| 93 | MCDMcdonald's Corp. | 211,968 | $24.5B | 237.45% | |
| 94 | IYWIshares Dow Jones U.S. Technology | 204,876 | $24.4B | 236.74% | |
| 95 | —PowerShares KBW Premium Yld Eq REIT ETF | 679,152 | $24.4B | 236.55% | |
| 96 | FXHFirst Trust Health Care AlphaDEX Fund | 393,987 | $24.0B | 232.80% | |
| 97 | IEFiShares 7-10 Year Treasury Bond | 212,487 | $23.8B | 230.85% | |
| 98 | VMBSVanguard Mortgage-Backed Securities ETF | 432,005 | $23.3B | 226.36% | |
| 99 | CERNCHFCerner Corp. | 369,097 | $22.8B | 221.32% | |
| 100 | HDHome Depot, Inc. | 175,946 | $22.6B | 219.85% |
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