UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$11.8B
Holdings
1,307
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 15,231,788 | $384.4B | 3260.26% | |
| 2 | IVViShares Core S&P 500 | 1,261,285 | $319.0B | 2705.37% | |
| 3 | AQLTiShares Core MSCI EAFE | 4,886,479 | $313.6B | 2659.13% | |
| 4 | IGIBiShares Intermediate Credit Bond Fund | 2,323,608 | $256.0B | 2170.70% | |
| 5 | VUGVanguard Growth ETF | 1,918,249 | $254.6B | 2159.50% | |
| 6 | VTVVanguard Value ETF | 2,541,659 | $253.7B | 2151.53% | |
| 7 | AAPLApple Inc | 1,541,639 | $237.6B | 2014.90% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 3,512,673 | $189.8B | 1609.18% | |
| 9 | MBBiShares MBS | 1,661,254 | $177.9B | 1508.82% | |
| 10 | DBEFDeutsche X-trackers MSCI EAFE Hedged Eq | 5,334,672 | $165.5B | 1403.79% | |
| 11 | SPYSPDR S&P 500 ETF | 528,719 | $132.8B | 1126.44% | |
| 12 | NEARiShares Short Maturity Bond ETF | 2,261,906 | $113.8B | 964.65% | |
| 13 | VTIVanguard Total Stock Market ETF | 738,082 | $95.6B | 810.68% | |
| 14 | IGSBIshares 1-3 Year Credit | 892,101 | $94.0B | 797.01% | |
| 15 | MINTPIMCO Enhanced Short Maturity Active ETF | 900,854 | $91.7B | 777.70% | |
| 16 | XOMExxon Mobil Corp | 1,092,859 | $89.6B | 759.78% | |
| 17 | TLHiShares 10-20 Year Treasury Bond ETF | 654,537 | $89.3B | 757.28% | |
| 18 | SCHPSchwab US TIPS ETF | 1,518,426 | $83.9B | 711.57% | |
| 19 | MSFTMicrosoft Corp | 1,093,414 | $81.4B | 690.71% | |
| 20 | CVXChevron Corp | 686,231 | $80.6B | 683.79% | |
| 21 | IJHiShares Core S&P Mid-Cap | 417,137 | $74.6B | 632.85% | |
| 22 | PEPPepsiCo Inc | 636,088 | $70.9B | 601.08% | |
| 23 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,328,555 | $70.5B | 597.69% | |
| 24 | VNQVanguard REIT ETF | 846,360 | $70.3B | 596.37% | |
| 25 | VWOVanguard FTSE Emerging Markets ETF | 1,604,282 | $69.9B | 592.77% | |
| 26 | CSCOCisco Systems Inc | 1,982,921 | $66.7B | 565.52% | |
| 27 | IWMiShares Russell 2000 | 449,230 | $66.6B | 564.51% | |
| 28 | JPMJPMorgan Chase & Co | 685,095 | $65.4B | 554.89% | |
| 29 | JNJJohnson & Johnson | 493,368 | $64.1B | 543.95% | |
| 30 | PGProcter & Gamble Co | 698,947 | $63.6B | 539.26% | |
| 31 | GOOGAlphabet Inc C | 66,046 | $63.3B | 537.19% | |
| 32 | BRK/BBerkshire Hathaway Class B | 343,830 | $63.0B | 534.52% | |
| 33 | IYTiShares Transportation Average | 346,834 | $61.9B | 524.78% | |
| 34 | GOOGLAlphabet Inc A | 62,134 | $60.5B | 513.07% | |
| 35 | DONSPDR Dow Jones Industrial Average ETF | 257,014 | $57.5B | 487.83% | |
| 36 | VEAVanguard FTSE Developed Markets ETF | 1,309,162 | $56.8B | 481.95% | |
| 37 | IJTiShares S&P Small-Cap 600 Growth ETF | 343,642 | $56.5B | 479.36% | |
| 38 | IJSiShares S&P Small-Cap 600 Value ETF | 377,333 | $56.0B | 474.58% | |
| 39 | XLFFinancial Select Sector SPDR ETF | 2,129,267 | $55.1B | 466.95% | |
| 40 | GLDSpdr Gold Etf | 451,049 | $54.8B | 465.05% | |
| 41 | IVWiShares S&P 500 Growth | 381,800 | $54.8B | 464.37% | |
| 42 | SBUXStarbucks Corp | 980,090 | $52.6B | 446.41% | |
| 43 | BABoeing Co | 203,007 | $51.6B | 437.64% | |
| 44 | SCHXSchwab US Large-Cap ETF | 857,088 | $51.5B | 436.40% | |
| 45 | VBRVanguard Small-Cap Value ETF | 398,216 | $50.9B | 431.55% | |
| 46 | TAT&T Inc | 1,261,459 | $49.4B | 419.02% | |
| 47 | USMViShares Edge MSCI Min Vol USA | 977,241 | $49.2B | 417.18% | |
| 48 | VBKVanguard Small-Cap Growth ETF | 318,239 | $48.6B | 411.94% | |
| 49 | ILTBiShares Core 10 Year USD Bond ETF | 760,222 | $48.5B | 411.63% | |
| 50 | SCZiShares MSCI EAFE Small-Cap | 777,702 | $48.2B | 408.90% | |
| 51 | VVisa Inc Class A | 440,577 | $46.4B | 393.20% | |
| 52 | BACVerizon Communications Inc | 884,708 | $43.8B | 371.30% | |
| 53 | MRKMerck & Co Inc | 680,637 | $43.6B | 369.58% | |
| 54 | GEGeneral Electric Co | 1,791,364 | $43.3B | 367.33% | |
| 55 | BNDXVanguard Total International Bond ETF | 790,726 | $43.2B | 366.06% | |
| 56 | EFAiShares MSCI EAFE ETF | 627,702 | $43.0B | 364.53% | |
| 57 | IVEiShares S&P 500 Value | 383,057 | $41.3B | 350.54% | |
| 58 | EWJiShares MSCI Japan | 738,751 | $41.2B | 349.02% | |
| 59 | AGGiShares Core US Aggregate Bond | 372,790 | $40.9B | 346.46% | |
| 60 | ABBVAbbVie Inc | 442,424 | $39.3B | 333.40% | |
| 61 | MCDMcDonald's Corp | 247,411 | $38.8B | 328.73% | |
| 62 | UNPUnion Pacific Corp | 333,310 | $38.7B | 327.80% | |
| 63 | EWIiShares MSCI Italy Capped | 1,225,205 | $38.4B | 325.83% | |
| 64 | EWPiShares MSCI Spain Capped | 1,113,694 | $37.6B | 318.66% | |
| 65 | EWGiShares MSCI Germany | 1,155,889 | $37.5B | 317.88% | |
| 66 | SDYSPDR S&P Dividend ETF | 406,099 | $37.1B | 314.53% | |
| 67 | HDThe Home Depot Inc | 223,201 | $36.5B | 309.59% | |
| 68 | IBMInternational Business Machines Corp | 251,333 | $36.5B | 309.22% | |
| 69 | DISWalt Disney Co | 367,802 | $36.3B | 307.45% | |
| 70 | BDXBecton, Dickinson and Co | 183,334 | $35.9B | 304.65% | |
| 71 | EWUiShares MSCI United Kingdom | 1,018,103 | $35.5B | 300.89% | |
| 72 | PFEPfizer Inc | 966,326 | $34.5B | 292.55% | |
| 73 | EWAiShares MSCI Australia | 1,528,160 | $34.3B | 290.81% | |
| 74 | TIPiShares Barclays Tips Bond Fund | 295,345 | $33.5B | 284.47% | |
| 75 | SCHBSchwab US Broad Market ETF | 550,058 | $33.5B | 284.12% | |
| 76 | CLColgate-Palmolive Co | 457,284 | $33.3B | 282.50% | |
| 77 | LMTLockheed Martin Corp | 107,097 | $33.2B | 281.81% | |
| 78 | XLVHealth Care Select Sector SPDR Fund | 405,360 | $33.1B | 280.95% | |
| 79 | MMM3M Co | 157,068 | $33.0B | 279.59% | |
| 80 | HYGiShares iBoxx $ High Yield Corporate Bd | 358,112 | $31.8B | 269.56% | |
| 81 | IJRiShares Core S&P Small-Cap | 424,501 | $31.5B | 267.18% | |
| 82 | LQDiShares iBoxx Investment Grade Bond | 257,788 | $31.3B | 265.03% | |
| 83 | TAPMolson Coors Brewing Cl B | 381,182 | $31.1B | 263.91% | |
| 84 | VMBSVanguard Mortgage-Backed Secs ETF | 588,627 | $31.1B | 263.47% | |
| 85 | BWXSPDR Blmbg Barclays Intl Trs Bd ETF | 1,092,658 | $30.7B | 260.29% | |
| 86 | UTXZUnited Technologies Corp | 263,638 | $30.6B | 259.52% | |
| 87 | EWCiShares MSCI Canada | 1,054,987 | $30.5B | 258.91% | |
| 88 | SHYiShares Barclays 1-3 Yr Treasuries | 360,692 | $30.5B | 258.31% | |
| 89 | NVONovo Nordisk A/S | 625,807 | $30.1B | 255.54% | |
| 90 | SMHVanEck Vectors Semiconductor ETF | 321,816 | $30.0B | 254.68% | |
| 91 | NKENike Inc B | 578,600 | $30.0B | 254.41% | |
| 92 | MAMastercard Inc A | 212,376 | $30.0B | 254.30% | |
| 93 | INTCIntel Corp | 785,712 | $29.9B | 253.73% | |
| 94 | QCOMQUALCOMM Inc | 572,391 | $29.7B | 251.64% | |
| 95 | AMGNAmgen Inc | 158,195 | $29.5B | 250.14% | |
| 96 | CERNCHFCerner Corp | 412,776 | $29.4B | 249.65% | |
| 97 | CELGCelgene Corp | 198,808 | $29.0B | 245.84% | |
| 98 | COSTCostco Wholesale Corp | 174,410 | $28.7B | 243.00% | |
| 99 | METAFacebook Inc A | 166,732 | $28.5B | 241.60% | |
| 100 | DHRDanaher Corp | 327,893 | $28.1B | 238.53% |
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