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)

StockValue
ALSAllstate
$2.8M
FFord Motor Co.
$2.8M
DFSEURDiscover Financial Services
$2.8M
BXPBoston Properties Inc
$2.8M
ULUnilever Plc
$2.8M
BancorpSouth Inc
$2.8M
FNDCSchwab Fundamental Intl Sm Co ETF
$2.8M
EFGiShares MSCI EAFE Growth
$2.7M
IAUUSDIshares Gold Trust
$2.7M
DOXAmdocs Limited
$2.7M
Guggenheim BulletShrs 2022 Corp Bd ETF
$2.7M
VENVentas Inc
$2.7M
IAUiShares MSCI Malaysia ETF
$2.7M
IWBiShares Russell 1000 Index Fund
$2.7M
ACGLArch Capital Group Ltd
$2.7M
Iron Mountain Inc. New
$2.6M
BBTUSDBb&t Corporation
$2.6M
MSCIMSCI Inc.
$2.6M
LOGILogitech International SA
$2.6M
TTENTotal Sa
$2.6M
EFViShares MSCI EAFE Value ETF
$2.6M
IBTXUSDIndependent Bank Group, Inc.
$2.6M
DOLWisdomTree International LargeCp Div ETF
$2.6M
FANGDiamondback Energy, Inc.
$2.6M
SESpectra Energy Corp
$2.6M
BPBP Plc
$2.6M
Kinder Morgan Inc Pfd A
$2.6M
Carlyle Group Lp Com Uts Ltd Ptn
$2.5M
Tesoro Corp
$2.5M
IPACiShares Core MSCI Pacific
$2.5M
EIDOiShares MSCI Indonesia
$2.5M
ATVIEURActivision Blizzard Inc
$2.5M
SPYETFS Physical Palladium
$2.5M
IWCiShares Micro-Cap ETF
$2.5M
JPCNuveen Multi-Strategy Income & Growth Fd
$2.5M
7HPHp, Inc.
$2.5M
Kapstone Paper & Packaging Corporation
$2.5M
InterXion Holding NV
$2.5M
TRMBTrimble Navigation Ltd.
$2.5M
SLViShares Silver Shares ETF
$2.4M
Medidata Solutions, Inc.
$2.4M
Guggenheim BulletShrs 2020 Corp Bd ETF
$2.4M
EXPEagle Materials Inc.
$2.4M
NTCTNetscout Systems Inc
$2.4M
Dr Pepper Snapple Group Inc
$2.4M
FAIFirst Trust Dorsey Wright Focus 5 ETF
$2.4M
INTUIntuit, Inc.
$2.4M
DFEWisdomTree Europe SmallCap Dividend ETF
$2.4M
ADPAutomatic Data Processing
$2.3M
Guggenheim BulletShrs 2016 Corp Bd ETF
$2.3M
AERAerCap Holdings NV
$2.3M
FRTEURFederal Realty Inv. Trust
$2.3M
XFFCXFlah&Crum Pref Securities Income
$2.3M
AMGAffiliated Managers Group
$2.3M
IGViShares North American Tech-Software
$2.2M
Etfs Gold Trust
$2.2M
CLXClorox Co.
$2.2M
Amira Nature Foods Ltd
$2.2M
WNSNWNS (Holdings) Ltd
$2.2M
DEODiageo Plc
$2.2M
BAMBrookfield Asset Management
$2.2M
AEOAmerican Eagle Outfitters
$2.2M
NSCNorfolk Southern Corporation
$2.2M
iPath Bloomberg Coffee SubTR ETN
$2.2M
GJPDominion Resources
$2.2M
EPIWisdomTree India Earnings Fund
$2.2M
EBAEbay Inc.
$2.2M
Waste Management, Inc.
$2.1M
COMTiShares Commodities Select Strategy
$2.1M
China Biologic Products Inc
$2.1M
ETFS Physical Silver Shares
$2.1M
ETFS Physical PM Basket
$2.1M
CTXSEURCitrix Systems Inc
$2.1M
RDYDr Reddy's Laboratories Ltd
$2.1M
VDEVanguard Sector Index Fds Vanguard Energy Etf
$2.1M
NNNNational Retail Properties Inc
$2.1M
ETFS Physical Platinum Shares
$2.1M
VNOVornado Realty Trust Reit
$2.1M
Spdr Short-Term Muni Etf
$2.1M
JP Morgan Alerian Mlp Index
$2.1M
XLFIConsumer Discretionary SPDR (ETF)
$2.1M
NWLNewell Rubbermaid, Inc.
$2.0M
CTLEURCenturylink, Inc.
$2.0M
IPInternational Paper Co.
$2.0M
OTXOpen Text Corp.
$2.0M
JFRNuveen Floating Rate Income
$2.0M
ADSKAutodesk Inc
$2.0M
SCHESchwab Emerging Markets Equity ETF
$2.0M
VOXVanguard Sector Index Fds Vanguard Telecommunication Services Etf
$2.0M
VGSHVanguard Short-Term Government Bond ETF
$2.0M
INGRIngredion, Inc.
$2.0M
ESLTElbit Systems Ltd
$2.0M
WQTMWisdomtree Tr Total Div Fd
$2.0M
Franklin Financial Network Inc
$2.0M
ILFiShares Latin America 40 ETF
$2.0M
TSNTyson Foods Inc-Cl A
$1.9M
GWXSPDR S&P International Small Cap ETF
$1.9M
SNASnap On Corp
$1.9M
EPPiShares MSCI Pacific Ex-Japan Index Fund
$1.9M
EWEdwards Lifesciences Corp
$1.9M
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