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
DCT Industrial Trust Inc
$891K
ROMProShares Ultra Technology
$891K
TELTe Connectivity Ltd.
$888K
PEGPublic Service Group
$886K
ALKAlaska Air Group Inc
$881K
SPDR MSCI Emerging Mkts StratcFacts ETF
$877K
Columbia Property Trust Inc
$875K
SRESempra Energy
$870K
VAWVanguard Materials ETF
$869K
KEYKeycorp
$864K
XRAYDentsply Sirona Inc Com
$863K
Cousins Properties Inc
$862K
POT1EURPotash Corp Sask Inc Com
$862K
APUAmeriGas Partners LP
$861K
LENLennar Corp Cl A
$854K
IBBIshares Nasdaq Biotechnology
$852K
Guggenheim S&P MidCap 400 Pure Gr ETF
$843K
WECWecenergy Group Inc
$841K
NFLXNetflix, Inc.
$840K
Coach, Inc.
$840K
Bear State Financial Inc
$839K
NFXNewfield Exploration Co
$838K
VPLVanguard Pacific Stock Index
$835K
AOAiShares Core Aggressive Allocation
$821K
BMTABritish American Tobacco PLC
$812K
HSICHenry Schein, Inc.
$810K
SUISun Communities Inc
$810K
DGDollar General Corp.
$810K
51AAmerican Public Education Inc
$803K
RXLProShares Ultra Health Care
$797K
PowerShares Build America Bond ETF
$796K
CHTRCharter Communications Class A
$793K
HUMHumana Inc.
$791K
Guggenheim Defensive Equity ETF
$791K
JC Penney Co Inc
$787K
HSYHershey Company
$783K
GQREFlexShares Glbl Quality Real Estate ETF
$783K
ITGRInteger Holdings Corp
$781K
DST Systems Inc
$778K
UAAUnder Armour, Inc. Cl A
$774K
DWDMorgan Stanley
$774K
Shire, Plc
$774K
TRIPTripAdvisor Inc
$773K
FLRFluor Corp
$770K
VRSNVerisign
$767K
0E41Enlink Midstream, Llc
$763K
JCIJohnson Controls, Inc.
$756K
TOLToll Brothers
$750K
VTEBVanguard Tax-Exempt Bond ETF
$750K
Michael Kors Holdings Ltd
$747K
EEPEnbridge Energy Partners LP
$745K
ELDWisdomTree Emerging Markets Lcl Dbt ETF
$745K
OMCOmnicom Group, Inc.
$744K
SCHHSchwab US REIT ETF
$743K
SUSAiShares MSCI USA ESG Select
$743K
TSLATesla Motors In
$733K
SYMCEURSymantec Corporation
$732K
VNQIVanguard Global Ex Us Real Estate Etf
$729K
DISCKUSDDiscovery Communications Inc Com Ser C
$726K
KELKellogg Co
$726K
UCCProShares Ultra Consumer Services
$725K
DSIiShares MSCI KLD 400 Social
$721K
AQLTIshares Dow Jones Us Oil & Gas Exp
$718K
MKLMarkel Corporation
$711K
NRG Yield Inc
$709K
HLTHilton Worldwide Holdings Inc
$707K
FLT1EURFleetcor Technologies Inc
$706K
Barclays Bank 7.10% ADR F Sponsored
$702K
EATBrinker International Inc
$702K
IDXXIdexx Laboratories, Inc.
$701K
DRIDarden Restaurants Inc Co
$700K
iShares MSCI Singapore ETF
$694K
FNFFidelity National Financial Inc
$692K
PNRPentair Plc
$690K
NUVNuveen Municipal Value
$683K
PowerShares FTSE RAFI US 1500 Sm-Mid ETF
$681K
UPWProShares Ultra Utilities
$680K
PPLPplcorporation
$673K
UXIProShares Ultra Industrials
$671K
AALAmerican Airlines Group Inc
$668K
VOTVanguard Mid-Cap Growth ETF
$668K
CICigna Corp
$662K
BGRBlackRock Energy & Resources
$661K
DTEDteenergy Co
$661K
PCGPG&E Corp
$660K
W3UWestern Union Co
$657K
TMPTompkins Financial Cor
$655K
YELPYelp Inc
$655K
SCHCSchwab International Small-Cap Eq ETF
$654K
8CWCrown Castle International Corp
$648K
KSSKohl's Corp
$645K
GNC Holdings Inc
$635K
ARLPAlliance Resource Partners LP
$635K
LIILennox International Inc
$632K
MCYMercury General Corp
$629K
ETEnergy Transfer Partners L P Unit Ltd Part
$622K
ProShares Morningstar Alts Solu
$621K
Vantiv Inc
$617K
MANManpower, Inc.
$617K
ACCUSDAmerican Campus Communities Inc
$613K
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