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 |
|---|---|
—Liberty 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 |
—Vectren Corp | $443K |
CNRCanadian National Railway Co | $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 |
—Suntrust Banks, Inc. | $432K |
CPBCampbell Soup Co. | $430K |
AROWArrow Financial Corp | $428K |
VISVanguard Industrials ETF | $427K |
MCOMoody's Investors Services | $423K |
MTBM&T Bank Corp | $417K |
UNUSDUnilever Nv | $409K |
AATAmerican Assets Trust Inc | $406K |
SMGThe Scotts Miracle Gro Co | $403K |
UYMProShares Ultra Basic Materials | $402K |
—Advaxis Inc | $401K |
BF/BBrown-Forman Corp Cl | $397K |
CBRLCracker Barrel Old Country Store Inc | $396K |
ASHAshland Global Hldgs Inc. | $394K |
—Aqua America Inc | $394K |
FTGCFirst Trust Global Tact Cmdty Strat ETF | $394K |
FEXFirst Trust Large Cap Core AlphaDEX ETF | $392K |
—Xerox Corp | $388K |
ACADACADIA Pharmaceuticals Inc | $386K |
HN9Hanesbrands, Inc. | $385K |
ZTSZoetis Inc | $381K |
—Wgl Hldgs Inc Co | $379K |
—Nuveen GA Div Adv Muni Fund 2 | $378K |
HAINHain Celestial Group | $376K |
TWTRUSDTwitter Inc. | $375K |
WSOWatsco Inc | $371K |
ULTAUlta Salon Cosmetics & Fragrance Inc | $369K |
MGMMgmresorts International | $363K |
—America Movil S.A.B. De C.V. Series L Adr | $362K |
—Seagate Technology | $360K |
TQJSignature Bank | $359K |
PWVUSDPowerShares Dynamic Large Cap Value ETF | $359K |
SCHWCharles Schwab Corp | $358K |
SLRCSolar Capital Ltd | $352K |
—TriState Capital Holdings Inc | $349K |
MFCManulife Financial Corporation | $348K |
VYXNcrcorp New | $347K |
EAElectronic Arts Inc | $346K |
MPCMarathon Pete Corp Com | $346K |
PGFPowerShares Financial Preferred Portfolio | $342K |
MAAMid-America Apartment Communities Inc | $340K |
TMUST Mobile Us Inc | $340K |
AEISAdvanced Energy Industries Inc | $336K |
—Staples Inc | $335K |
MHKMohawk Industries Inc | $335K |
BIDSothebys | $333K |
QLYSQualys Inc | $333K |
LNTAlliant Energy Corp | $331K |
VONGVanguard Russell 1000 Growth ETF | $327K |
—Ferrellgas Partners LP | $327K |
MHOM/I Homes Inc | $326K |
CCEPCoca-Cola European Partners PLC | $325K |
EPCEdgewell Personal Care | $325K |
BCRUSDBard, C R Inc | $325K |
—ProShares Ultra Oil & Gas | $323K |
FFINFirst Financial Bankshares Inc | $322K |
KXIiShares Global Consumer Staples ETF | $320K |
—Union Bankshares Corp | $319K |
SPABSPDR Barclays Aggregate Bond ETF | $318K |
WRUSDWestar Energy Inc | $318K |
TEN1Tenneco Inc | $317K |
CPIXCumberland Pharmaceuticals Inc | $317K |
UEUrban Edge Properties | $317K |
SBACSbacommunications Corp Cl A | $317K |
WEAWestern Alliance Bancorp | $314K |
RIORio Tinto Plc Sponsored Adr | $311K |
ETREntergy Corp | $311K |
NBL2EURNoble Energy, Inc. | $310K |
MUCBlackRock MuniHoldings Qty II | $309K |
STIPiShares 0-5 Year TIPS Bond | $306K |
—AllianzGI Equity & Convertible Income Fund | $305K |
—Healthsouth Corp | $304K |
ANDEAndersons Inc | $304K |