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
XLBMaterials Select Sector SPDR Fund
$1.9M
ABGAmerisourceBergen Corp
$1.9M
DHID.R. Horton Inc
$1.9M
Horizon Pharma Plc
$1.9M
RWXSPDR Dow Jones International Real Estate ETF
$1.8M
HPEHewlett Packard Enterprise Company
$1.8M
FXNFirst Trust Energy AlphaDEX ETF
$1.8M
IFGLiShares International Dev Rel Est
$1.8M
Nuveen Select TaxFree Income 2
$1.8M
JXIiShares Global Utilities
$1.8M
SUBiShares Short-Term National Muni Bond
$1.8M
CMGChipotle Mexican Grill
$1.8M
Dow Chemical Company
$1.8M
Guggenheim MSCI Global Timber ETF
$1.8M
Kkr & Co. Lp
$1.8M
PXDEURPioneer Natural Resources
$1.8M
General Growth Properties Inc
$1.8M
IAUiShares MSCI Taiwan ETF
$1.8M
LSAKNet 1 UEPS Technologies Inc
$1.8M
EWCiShares Inc Msci Cda Index
$1.8M
SPEMSPDR S&P Emerging Markets ETF
$1.8M
PCARPaccar Inc.
$1.8M
FXUFirst Trust Utilities AlphaDEX ETF
$1.7M
AVBAvalonbay Cmntys Inc Reit
$1.7M
AMATApplied Materials Inc
$1.7M
HALHalliburton Co Hldg Co
$1.7M
DFJWisdomTree Japan SmallCap Dividend ETF
$1.7M
NXPNuveen Select TaxFree Income
$1.7M
DLSWisdomTree International SmallCp Div ETF
$1.7M
Fid/Claymore MLP Opportunity
$1.7M
HTAEURHealthcare Trust of America Inc
$1.7M
Yahoo Inc
$1.7M
DLXDeluxe Corp
$1.7M
AKAMAkamai Technologies, Inc.
$1.7M
OIAInvesco Muni Income Opps Trust
$1.6M
PowerShares Dynamic Networking ETF
$1.6M
PYPLPaypal Holdings Inc.
$1.6M
FITBFifth Third Bancorp
$1.6M
GLWCorning, Inc.
$1.6M
HEPUSDHolly Energy Partners Lp
$1.6M
GLADUSDGladstone Capital Corp
$1.6M
MUABlackRock MuniAssets Fund
$1.6M
EGPEastgroup Properties, Inc.
$1.6M
NBTBNbt Bancorp Inc Com
$1.6M
RFRegions Financial Corp
$1.6M
TWXCHFTime Warner Inc
$1.6M
ACMAecom
$1.6M
LRCXEURLam Research Corp
$1.6M
EOTEV National Muni Opps Trust
$1.6M
PMMPutnam Managed Muni Income
$1.6M
SRPTSarepta Therapeutics Inc
$1.6M
Reynolds American Inc
$1.6M
HXLHexcel Corp
$1.5M
WDCWestern Digital Corp
$1.5M
SYYSysco Corp
$1.5M
CNCCentene Corp
$1.5M
JLLJones Lang LaSalle Inc
$1.5M
ILMNIllumina Inc
$1.5M
MATMattel Inc
$1.5M
MHFWestern Asset Muni High Income
$1.5M
EESWisdomTree SmallCap Earnings ETF
$1.5M
SNYSanofi Sponsored Adr
$1.5M
BIDUNBaidu Inc. - Adr
$1.5M
TEVATeva Pharmaceutical Ind Ltd
$1.5M
BSXBoston Scientific Corp
$1.5M
EWWiShares MSCI Mexico Capped ETF
$1.5M
HCP Inc. Reit
$1.5M
Apartment Investment & Management Co
$1.5M
XEFRXEV Senior Floating Rate
$1.5M
CAGConAgra Foods Inc
$1.5M
CINFCincinnati Financial Corp
$1.5M
SKTTanger Factory Outlet Centers Inc
$1.4M
AYIAcuity Brands Inc
$1.4M
Invesco Dynamic Credit Opps
$1.4M
EFTEV Floating Rate Income
$1.4M
VHTVanguard World Funds Health Care ETF
$1.4M
Aon Corporation
$1.4M
SHWSherwin Williams Co
$1.4M
VIABViacom Inc
$1.4M
Voya Prime Rate Trust
$1.4M
Voya Natural Resources Equity Income
$1.4M
RPMRPM International, Inc.
$1.4M
NTTYYNippon Telegraph & Telephone Corp
$1.4M
CPE3EURCallon Petroleum Co
$1.4M
AG8Agilent Technologies, Inc.
$1.4M
ELVAnthem, Inc.
$1.4M
BAXBaxter International Inc
$1.4M
XELXcel Energy Inc.
$1.4M
UALUnited Continental Holdings Inc
$1.4M
FDXFedex Corporation
$1.4M
NSYNICE Ltd
$1.4M
Nielsen Holdings Plc Shs
$1.4M
Mead Johnson Nutrition Co.
$1.4M
EQREquity Residential
$1.4M
PRUPrudential Financial Inc
$1.3M
HASHasbro Inc
$1.3M
SUXSYNNEX Corp
$1.3M
JAZZJazz Pharmaceuticals PLC
$1.3M
AAAlcoa Inc
$1.3M
GELGenesis Energy LP
$1.3M
PreviousPage 7 of 13Next