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 |
|---|---|
—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 |