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 |
|---|---|
MRO*Marathon Oil Corp | $268K |
UDRUDR Inc | $268K |
CHICalamos Convertible Opps & Income | $268K |
—Cepheid | $267K |
JBLUJetBlue Airways Corp | $266K |
BDJBlackrock Enhanced Div Achievers Trust | $265K |
ITTITT Inc. | $264K |
BKHBlack Hills Corp | $263K |
DLTRDollar Tree Inc | $263K |
HOLIHollysys Automation Technologies Ltd | $262K |
DHRB&G Foods Inc | $261K |
AYRAircastle Ltd | $260K |
ABXBarrick Gold Corp | $260K |
WHRWhirlpool Corp | $259K |
IXGiShares Global Financials ETF | $258K |
MCXMcCormick & Co Inc/MD | $256K |
PGRProgressive Corp | $256K |
—Liberty Tax Inc | $255K |
—SPDR DJ Global Real Estate ETF | $250K |
VACMarriot Vacations Wrl Com | $250K |
RCLRoyal Caribbean Cruises Ltd | $249K |
IDIInterdigital Communications Corporation | $246K |
—Gw Pharmaceuticals Plc Adr | $246K |
ENREnergizer Holdings Inc | $245K |
—Ohr Pharmaceutical Inc | $245K |
DGROiShares Core Dividend Growth | $244K |
SUSuncor Energy Inc | $244K |
—Tesoro Logistics LP | $242K |
LVLNSPDR Wells Fargo Preferred Stock ETF | $242K |
VIGIVanguard Intl Div Apprn ETF | $242K |
—Ellie Mae Inc | $242K |
—Spirit Realty Capital Inc | $242K |
—Idex Corporation | $240K |
GRCGorman-Rupp | $240K |
BHBBar Harbor Bancshare | $239K |
UHSUniversal Hlth Svcs Inc | $239K |
ALBAlbemarle Corp | $237K |
TLVGrupo Televisa SAB | $237K |
PRAProassurance Corp | $237K |
HRUSDHealthcare Realty Trust Inc | $236K |
RYNRayonier | $235K |
USX1United States Steel Corporation | $234K |
WTFCWintrust Financial Corporation | $233K |
REGNRefeneron Pharma Inc. | $232K |
MLNXMellanox Technologies Ltd | $232K |
SEESealed Air Corporation | $232K |
PNWPinnacle West Capital Corp | $231K |
—Panera Bread Co | $230K |
APHAmphenol Corp | $229K |
DGRWWisdomTree US Quality Dividend Gr ETF | $227K |
LVLTLevel 3 Communications Inc Com | $227K |
LYGLloyds Banking Group PLC | $227K |
NDAQNasdaq Inc | $226K |
HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | $226K |
SBRSabine Royalty Trust | $226K |
GGGGraco Inc | $225K |
BCSBarclays Plc Adr | $224K |
ATRCAtriCure Inc | $224K |
ABJAABB Ltd | $224K |
CSIQCanadian Solar Inc | $223K |
TRMKTrustmark Corp | $222K |
—Fmctechnologies Inc | $221K |
—CDK Global Inc. | $220K |
AGZiShares Agency Bond | $220K |
—Goldcorp Inc | $218K |
STTState Street Corp | $217K |
OKEONEOK Inc | $216K |
RWRSPDR Dow Jones REIT ETF | $216K |
MDMednax Inc | $215K |
AIVLWisdomTree Dividend ex-Financials ETF | $214K |
MTDMettler Toledo International | $211K |
—Liberty Media Corp | $209K |
WRBBerkley W R Corporation | $208K |
AERIEURAerie Pharmaceuticals Inc | $208K |
LBRDKLiberty Broadband Corp. Ser C | $208K |
—CSRA Inc | $206K |
XFEBFirst Trust Energy Infra. Fund | $206K |
AKAFVident Core US Equity | $205K |
SCLStepan Co | $204K |
CLHClean Harbors Inc | $204K |
PG4Principal Financial Group Inc | $204K |
AWCAmerican Wtr Wks Co Inc | $203K |
TBFProShares Short 20+ Year Treasury | $203K |
—Frontier Communications Corp | $203K |
—Silver Wheaton Corp | $201K |
AMDAdvanced Micro Devices Inc | $200K |
DARDarling Ingredients Inc | $200K |
FBSSFauquier Bankshares Inc Cdt Com | $197K |
—CoBiz Financial Inc | $196K |
AMKRAmkor Technology, Inc. | $194K |
ALNTAllied Motion Technologies Inc | $189K |
KWE1Ring Energy Inc | $189K |
PMLPIMCO Municipal Income II | $188K |
FCXFreeport Mcmoran Inc | $188K |
EHIWestern Asset Global High Inc | $185K |
FT2First Horizon National Corp | $183K |
—Windstream Holdings Inc | $183K |
FLOFlowers Foods Inc Co | $176K |
SWN1EURSouthwestern Energy Co. | $163K |
FCTFirst Trust Senior FR Income II | $162K |