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 | Value |
|---|---|
HCAHCA Holdings, Inc. | $610K |
DVADaVita HealthCare Partners Inc | $609K |
STJSt Jude Medical Inc | $608K |
WFMWhole Foods Market, Inc. | $607K |
—Dupont Fabros Technology Inc | $600K |
—Chesapeake Lodging Trust | $597K |
OPKOPKO Health Inc | $595K |
—Synergy Resources Corp | $594K |
STWDStarwood Property Trust Inc | $594K |
IRIngersoll-Rand PLC | $593K |
MRSHMarsh & Mclennan Companies Inc | $592K |
HSTHost Hotels & Resort | $591K |
DKSDick's Sporting Goods Inc | $583K |
NLYEURAnnaly Capital Management | $582K |
—Spectra Energy Partners LP | $582K |
UYGProShares Ultra Financials | $578K |
ROICUSDRetail Opportunity Investments Corp | $577K |
IRBTQiRobot Corp | $575K |
—Nuveen Enhanced Muni Value | $573K |
ALVAutoliv Inc | $570K |
SWKStanley Black & Decker Inc | $569K |
HDVIshares Core High Dividend Etf | $568K |
IGAVoya Global Advantage and Premium Opp | $568K |
COLRockwell Collins, Inc. | $567K |
—Monogram Residential Trust Inc | $563K |
CFGCitizens Financial Group Inc | $560K |
BMSBemis Co Inc | $558K |
—Crestwood Equity Partners LP | $557K |
—Liberty Global Plc Cl C | $555K |
HIIHuntington Ingalls Industries Inc | $554K |
—Guggenheim Enhanced Short Dur ETF | $554K |
EFXEquifax Inc | $553K |
VTVanguard Intl Equity Index Fd Tt Wrld St Etf | $553K |
ICADUSDicad Inc | $552K |
—SCANA Corp | $551K |
IDV*iShares International Select Dividend ETF | $550K |
XMUIXBlackRock Muni Inter Duration | $549K |
ORLYO'reilly Automotive, Inc. | $549K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $547K |
—TC Pipelines LP | $545K |
VCRVanguard World Fds Consumer Disc ETF | $545K |
—VanEck Vectors Unconvnt Oil & Gas ETF | $543K |
SGUStar Gas Partners LP | $543K |
—ONEOK Partners LP | $538K |
MANHManhattan Associates Inc | $536K |
DELLDell Technologies Inc. Cl V | $534K |
AVYAvery Dennison Corp | $534K |
—PowerShares S&P 500 Downside Hedged ETF | $534K |
CTRPUSDCtrip.com International Ltd | $534K |
ITBIshares U S Home Construction Etf | $533K |
RHIRobert Half International Inc | $531K |
XHRXenia Hotels & Resorts, Inc. | $528K |
ROPRoper Industries, Inc. | $526K |
VFHVanguard Financials ETF | $525K |
FDO.FMacy's Inc | $525K |
WFC 7.5 PERP LWells Fargo Pfd Conv 7.50% Ser | $524K |
ELV 2.75 10/15/42Wellpoint Inc | $524K |
UAUnder Armour, Inc. Cl C | $523K |
—EnLink Midstream Partners LP | $520K |
MBCNMiddlefield Banc Corp | $518K |
CRMSalesforce.com Inc | $518K |
—New York Mortgage Trust Inc | $517K |
—Fly Leasing Ltd | $516K |
ROKRockwell Automation, Inc. | $512K |
CLSCainc | $508K |
PSFCohen & Steers Select Pref & Income | $505K |
RGAReinsurance Group of America Inc | $505K |
CCLCarnival Corp Common Paired Stock | $499K |
R6C2Royal Dutch Shell Plc | $496K |
—Nuveen High Income November 2021 Target Term Fd | $496K |
QRTEALiberty Interactive Qvc Group | $495K |
S76STORE Capital Corp | $493K |
—Terra Nitrogen Co LP | $493K |
NZACSPDR MSCI ACWI Low Carbon Target ETF | $488K |
MNSTMonster Beverage Corporation New | $488K |
PEOExelon Corporation | $486K |
—PowerShares Dynamic Engy Explr&Prdtn ETF | $482K |
—CBL & Associates Properties Inc | $477K |
—TransMontaigne Partners LP | $477K |
—USMD Holdings Inc | $475K |
XFRAXBlackRock Float Rate Strat | $474K |
HFCUSDHollyFrontier Corp | $473K |
SIRIEURSirius XM Holdings Inc | $467K |
ADMArcher-Daniels Midland | $464K |
DWXSpdr Index Shares Funds Spdr S&P International Dividend Etf | $462K |
—Weingarten Realty Investors | $451K |
FASTFastenal | $451K |
OSVEURVanEck Vectors Oil Services ETF | $449K |
—Hartford Financial Wts | $449K |
CNRCanadian National Railway Co | $443K |
—Vectren Corp | $443K |
IVOOVanguard S&P Mid-Cap 400 ETF | $442K |
AEEAmeren Corp Com | $442K |
SHYGiShares 0-5 Year High Yield Corp Bd | $441K |
KSUEURKansas City Southern | $435K |
—Medivation Inc | $434K |
UTHUnited Therapeutics Corp | $433K |
STISuntrust Banks, Inc. | $432K |
CPBCampbell Soup Co. | $430K |
AROWArrow Financial Corp | $428K |