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 |
|---|---|
RWRSPDR Dow Jones REIT ETF | $216K |
IGIBiShares Intermediate Credit Bond Fund | $216K |
NEARiShares Short Maturity Bond | $216K |
MDMednax Inc | $215K |
AIVLWisdomTree Dividend ex-Financials ETF | $214K |
MTDMettler Toledo International | $211K |
—Liberty Media Corp | $209K |
AERIEURAerie Pharmaceuticals Inc | $208K |
LBRDKLiberty Broadband Corp. Ser C | $208K |
WRBBerkley W R Corporation | $208K |
—CSRA Inc | $206K |
XFEBFirst Trust Energy Infra. Fund | $206K |
AKAFVident Core US Equity | $205K |
CLHClean Harbors Inc | $204K |
PG4Principal Financial Group Inc | $204K |
SCLStepan Co | $204K |
—Frontier Communications Corp | $203K |
AWCAmerican Wtr Wks Co Inc | $203K |
TBFProShares Short 20+ Year Treasury | $203K |
—Silver Wheaton Corp | $201K |
DARDarling Ingredients Inc | $200K |
AMDAdvanced Micro Devices Inc | $200K |
FBSSFauquier Bankshares Inc Cdt Com | $197K |
—CoBiz Financial Inc | $196K |
—CTI BioPharma Corp | $195K |
AMKRAmkor Technology, Inc. | $194K |
ALNTAllied Motion Technologies Inc | $189K |
KWE1Ring Energy Inc | $189K |
PMLPIMCO Municipal Income II | $188K |
FCXFreeport Mcmoran Inc | $188K |
AAPLApple Inc. | $187K |
VTVVanguard Value Fund | $185K |
EHIWestern Asset Global High Inc | $185K |
VUGVanguard Growth ETF | $183K |
FT2First Horizon National Corp | $183K |
—Windstream Holdings Inc | $183K |
FLOFlowers Foods Inc Co | $176K |
SWN1EURSouthwestern Energy Co. | $163K |
—Cypress Semiconductor Corp | $162K |
FCTFirst Trust Senior FR Income II | $162K |
CYHCommunity Health Systems | $159K |
NOKNokia Oyj | $156K |
MTUSTimkensteel Corporation | $155K |
WTWisdomtree Invts Inc. | $153K |
BRWTempleton Global Income | $153K |
KNKnowles Corporation | $152K |
—Capstead Mortgage Corp | $152K |
GBYSangamo BioSciences Inc | $149K |
—Apollo Investment Corporation | $149K |
IEMGiShares Core MSCI Emerging Market ETF | $148K |
HTGCHercules Capital Inc | $145K |
ABEVAmbev SA | $144K |
USOUnited States Oil Fund LP | $142K |
SJTSan Juan Basin Royalty Trust | $140K |
ITUBItau Unibanco Holding SA | $139K |
TSITCW Strategic Income | $138K |
—Aegean Marine Petroleum Network Inc. | $136K |
—Delaware Inv Div & Income | $134K |
CIKCredit Suisse Group AG | $133K |
—Aviva PLC | $133K |
FSPFranklin Street Properties Corp | $132K |
CSQCalamos Strategic Total Return | $131K |
MBBiShares MBS ETF | $131K |
DBEFDeutsche X Trackers Msci Eafe Hedged Equity Etf | $123K |
—Wmi Hldgs Corp Com | $117K |
—AU Optronics Corp | $117K |
CDZICadiz Inc | $115K |
—Dreyfus Strategic Municipals | $111K |
—ConforMIS Inc | $110K |
ERICEricsson | $109K |
EVCEntravision Commun Corp | $105K |
IWMiShares Russell 2000 Index | $104K |
IBNICICI Bank Ltd | $103K |
—Agenus Inc Com New | $102K |
MINMFS Intermediate Income | $91K |
VNQVanguard US REIT Index | $89K |
SANBanco Santander S A Sponsored Adr | $89K |
REFRResearch Frontiers Inc | $87K |
WFRDWeatherford International PLC | $85K |
IJHiShares S&P Midcap 400 Index | $83K |
VTIVanguard Total Stock Market ETF | $80K |
IGSBiShares 1-3 Year Credit Bond ETF | $79K |
CHKEURChesapeake Energy Corp | $77K |
SCHPSchwab US TIPS ETF | $76K |
XOMExxon Mobil Corp. | $75K |
AGGiShares Core U S Aggregate Bd ETF | $75K |
IVWiShares S&P 500 Growth Index (ETF) | $72K |
CVXChevron Corp. | $71K |
IVEiShares S&P 500 Value Index (ETF) | $70K |
PEPPepsico Inc. | $64K |
—Fusion Telecommunications International Inc | $63K |
—Investors Real Estate Trust | $62K |
ILTBiShares Core 10+ Year USD Bond | $61K |
ZNGAEURZynga Inc | $60K |
PGProcter & Gamble Co. | $59K |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $58K |
MSFTMicrosoft Corp. | $57K |
—Cisco Systems Inc. | $54K |
JNJJohnson & Johnson | $54K |
USMViShares Trust iShares Edge MSCI Min Vol USA ETF | $53K |