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 |
|---|---|
ANDEAndersons Inc | $304K |
IHDVoya Emerging Markets High Dividend Eq | $304K |
—Barclays Bank Preferred Series 5 | $302K |
WTWWillis Towers Watson Public Limited Company Shs | $300K |
TERTeradyne Inc | $299K |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $299K |
PDTJH Premium Dividend Fund | $298K |
—Bank of the Ozarks Inc | $296K |
ALXNAlexion Pharmaceuticals Inc | $293K |
—Conatus Pharmaceuticals Inc | $292K |
—PowerShares NASDAQ Internet ETF | $292K |
—Accelerate Diagnostics Inc | $292K |
WDFCWD-40 Co | $291K |
FEFirstenergy Corporation | $289K |
VLOValero Energy Corp New | $289K |
CHDChurch & Dwight Co Inc | $289K |
IVViShares S&P 500 Index | $287K |
XAWFXAlliancebernstein Global High Income Fund | $286K |
ICUIICU Medical Inc | $286K |
CMSCMS Energy Corp | $286K |
ALNYAlnylam Pharmaceuticals In | $284K |
AQLTIshares Core U S Treasury Bond Etf | $282K |
IGLBiShares 10+ Year Credit Bond | $282K |
NOVEURNational Oilwell Varco | $282K |
—Hertz Rental Car Holding Co Inc | $279K |
MATWMatthews International Corporation | $278K |
CMAComerica Inc | $277K |
PDCOEURPatterson Companies, Inc. | $276K |
IOOiShares S&P Global Large-Cap 100 | $274K |
—EQT Midstream Partners LP | $273K |
—Gramercy Property Trust | $269K |
AZNAstrazeneca Plc | $269K |
UDRUDR Inc | $268K |
CHICalamos Convertible Opps & Income | $268K |
MRO*Marathon Oil Corp | $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 |
ABXBarrick Gold Corp | $260K |
AYRAircastle Ltd | $260K |
WHRWhirlpool Corp | $259K |
IXGiShares Global Financials ETF | $258K |
PGRProgressive Corp | $256K |
MCXMcCormick & Co Inc/MD | $256K |
—Liberty Tax Inc | $255K |
VACMarriot Vacations Wrl Com | $250K |
—SPDR DJ Global Real Estate ETF | $250K |
RCLRoyal Caribbean Cruises Ltd | $249K |
—Gw Pharmaceuticals Plc Adr | $246K |
IDIInterdigital Communications Corporation | $246K |
—Ohr Pharmaceutical Inc | $245K |
ENREnergizer Holdings Inc | $245K |
SUSuncor Energy Inc | $244K |
DGROiShares Core Dividend Growth | $244K |
VIGIVanguard Intl Div Apprn ETF | $242K |
LVLNSPDR Wells Fargo Preferred Stock ETF | $242K |
—Spirit Realty Capital Inc | $242K |
—Tesoro Logistics LP | $242K |
—Ellie Mae Inc | $242K |
—Idex Corporation | $240K |
GRCGorman-Rupp | $240K |
BHBBar Harbor Bancshare | $239K |
UHSUniversal Hlth Svcs Inc | $239K |
PRAProassurance Corp | $237K |
TLVGrupo Televisa SAB | $237K |
ALBAlbemarle Corp | $237K |
HRUSDHealthcare Realty Trust Inc | $236K |
RYNRayonier | $235K |
USX1United States Steel Corporation | $234K |
—Wintrust Financial Corporation | $233K |
REGNRefeneron Pharma Inc. | $232K |
SEESealed Air Corporation | $232K |
—Mellanox Technologies Ltd | $232K |
PNWPinnacle West Capital Corp | $231K |
—Panera Bread Co | $230K |
APHAmphenol Corp | $229K |
AQLTiShares Tr Core MSCI EAFE | $227K |
—Level 3 Communications Inc Com | $227K |
DGRWWisdomTree US Quality Dividend Gr ETF | $227K |
LYGLloyds Banking Group PLC | $227K |
SBRSabine Royalty Trust | $226K |
NDAQNasdaq Inc | $226K |
HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | $226K |
GGGGraco Inc | $225K |
ABJAABB Ltd | $224K |
ATRCAtriCure Inc | $224K |
BCSBarclays Plc Adr | $224K |
CSIQCanadian Solar Inc | $223K |
TRMKTrustmark Corp | $222K |
—Fmctechnologies Inc | $221K |
AGZiShares Agency Bond | $220K |
—CDK Global Inc. | $220K |
—Goldcorp Inc | $218K |
STTState Street Corp | $217K |
RWRSPDR Dow Jones REIT ETF | $216K |