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
1	AQLTiShares US Treasury Bond	15,231,788	$384.4M	3.26%
2	IVViShares Core S&P 500	1,261,285	$319.0M	2.71%
3	AQLTiShares Core MSCI EAFE	4,886,479	$313.6M	2.66%
4	IGIBiShares Intermediate Credit Bond Fund	2,323,608	$256.0M	2.17%
5	VUGVanguard Growth ETF	1,918,249	$254.6M	2.16%
6	VTVVanguard Value ETF	2,541,659	$253.7M	2.15%
7	AAPLApple Inc	1,541,639	$237.6M	2.01%
8	IEMGiShares Core MSCI Emerging Markets ETF	3,512,673	$189.8M	1.61%
9	MBBiShares MBS	1,661,254	$177.9M	1.51%
10	DBEFDeutsche X-trackers MSCI EAFE Hedged Eq	5,334,672	$165.5M	1.40%
11	SPYSPDR S&P 500 ETF	528,719	$132.8M	1.13%
12	NEARiShares Short Maturity Bond ETF	2,261,906	$113.8M	0.96%
13	VTIVanguard Total Stock Market ETF	738,082	$95.6M	0.81%
14	IGSBIshares 1-3 Year Credit	892,101	$94.0M	0.80%
15	MINTPIMCO Enhanced Short Maturity Active ETF	900,854	$91.7M	0.78%
16	XOMExxon Mobil Corp	1,092,859	$89.6M	0.76%
17	TLHiShares 10-20 Year Treasury Bond ETF	654,537	$89.3M	0.76%
18	SCHPSchwab US TIPS ETF	1,518,426	$83.9M	0.71%
19	MSFTMicrosoft Corp	1,093,414	$81.4M	0.69%
20	CVXChevron Corp	686,231	$80.6M	0.68%
21	IJHiShares Core S&P Mid-Cap	417,137	$74.6M	0.63%
22	PEPPepsiCo Inc	636,088	$70.9M	0.60%
23	XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust	1,328,555	$70.5M	0.60%
24	VNQVanguard REIT ETF	846,360	$70.3M	0.60%
25	VWOVanguard FTSE Emerging Markets ETF	1,604,282	$69.9M	0.59%
26	CSCOCisco Systems Inc	1,982,921	$66.7M	0.57%
27	IWMiShares Russell 2000	449,230	$66.6M	0.56%
28	JPMJPMorgan Chase & Co	685,095	$65.4M	0.55%
29	JNJJohnson & Johnson	493,368	$64.1M	0.54%
30	PGProcter & Gamble Co	698,947	$63.6M	0.54%
31	GOOGAlphabet Inc C	66,046	$63.3M	0.54%
32	BRK/BBerkshire Hathaway Class B	343,830	$63.0M	0.53%
33	IYTiShares Transportation Average	346,834	$61.9M	0.52%
34	GOOGLAlphabet Inc A	62,134	$60.5M	0.51%
35	DONSPDR Dow Jones Industrial Average ETF	257,014	$57.5M	0.49%
36	VEAVanguard FTSE Developed Markets ETF	1,309,162	$56.8M	0.48%
37	IJTiShares S&P Small-Cap 600 Growth ETF	343,642	$56.5M	0.48%
38	IJSiShares S&P Small-Cap 600 Value ETF	377,333	$56.0M	0.47%
39	XLFFinancial Select Sector SPDR ETF	2,129,267	$55.1M	0.47%
40	GLDSpdr Gold Etf	451,049	$54.8M	0.47%
41	IVWiShares S&P 500 Growth	381,800	$54.8M	0.46%
42	SBUXStarbucks Corp	980,090	$52.6M	0.45%
43	BABoeing Co	203,007	$51.6M	0.44%
44	SCHXSchwab US Large-Cap ETF	857,088	$51.5M	0.44%
45	VBRVanguard Small-Cap Value ETF	398,216	$50.9M	0.43%
46	TAT&T Inc	1,261,459	$49.4M	0.42%
47	USMViShares Edge MSCI Min Vol USA	977,241	$49.2M	0.42%
48	VBKVanguard Small-Cap Growth ETF	318,239	$48.6M	0.41%
49	ILTBiShares Core 10 Year USD Bond ETF	760,222	$48.5M	0.41%
50	SCZiShares MSCI EAFE Small-Cap	777,702	$48.2M	0.41%
51	VVisa Inc Class A	440,577	$46.4M	0.39%
52	BACVerizon Communications Inc	884,708	$43.8M	0.37%
53	MRKMerck & Co Inc	680,637	$43.6M	0.37%
54	GEGeneral Electric Co	1,791,364	$43.3M	0.37%
55	BNDXVanguard Total International Bond ETF	790,726	$43.2M	0.37%
56	EFAiShares MSCI EAFE ETF	627,702	$43.0M	0.36%
57	IVEiShares S&P 500 Value	383,057	$41.3M	0.35%
58	EWJiShares MSCI Japan	738,751	$41.2M	0.35%
59	AGGiShares Core US Aggregate Bond	372,790	$40.9M	0.35%
60	ABBVAbbVie Inc	442,424	$39.3M	0.33%
61	MCDMcDonald's Corp	247,411	$38.8M	0.33%
62	UNPUnion Pacific Corp	333,310	$38.7M	0.33%
63	EWIiShares MSCI Italy Capped	1,225,205	$38.4M	0.33%
64	EWPiShares MSCI Spain Capped	1,113,694	$37.6M	0.32%
65	EWGiShares MSCI Germany	1,155,889	$37.5M	0.32%
66	SDYSPDR S&P Dividend ETF	406,099	$37.1M	0.31%
67	HDThe Home Depot Inc	223,201	$36.5M	0.31%
68	IBMInternational Business Machines Corp	251,333	$36.5M	0.31%
69	DISWalt Disney Co	367,802	$36.3M	0.31%
70	BDXBecton, Dickinson and Co	183,334	$35.9M	0.30%
71	EWUiShares MSCI United Kingdom	1,018,103	$35.5M	0.30%
72	PFEPfizer Inc	966,326	$34.5M	0.29%
73	EWAiShares MSCI Australia	1,528,160	$34.3M	0.29%
74	TIPiShares Barclays Tips Bond Fund	295,345	$33.5M	0.28%
75	SCHBSchwab US Broad Market ETF	550,058	$33.5M	0.28%
76	CLColgate-Palmolive Co	457,284	$33.3M	0.28%
77	LMTLockheed Martin Corp	107,097	$33.2M	0.28%
78	XLVHealth Care Select Sector SPDR Fund	405,360	$33.1M	0.28%
79	MMM3M Co	157,068	$33.0M	0.28%
80	HYGiShares iBoxx $ High Yield Corporate Bd	358,112	$31.8M	0.27%
81	IJRiShares Core S&P Small-Cap	424,501	$31.5M	0.27%
82	LQDiShares iBoxx Investment Grade Bond	257,788	$31.3M	0.27%
83	TAPMolson Coors Brewing Cl B	381,182	$31.1M	0.26%
84	VMBSVanguard Mortgage-Backed Secs ETF	588,627	$31.1M	0.26%
85	BWXSPDR Blmbg Barclays Intl Trs Bd ETF	1,092,658	$30.7M	0.26%
86	UTXZUnited Technologies Corp	263,638	$30.6M	0.26%
87	EWCiShares MSCI Canada	1,054,987	$30.5M	0.26%
88	SHYiShares Barclays 1-3 Yr Treasuries	360,692	$30.5M	0.26%
89	NVONovo Nordisk A/S	625,807	$30.1M	0.26%
90	SMHVanEck Vectors Semiconductor ETF	321,816	$30.0M	0.25%
91	NKENike Inc B	578,600	$30.0M	0.25%
92	MAMastercard Inc A	212,376	$30.0M	0.25%
93	INTCIntel Corp	785,712	$29.9M	0.25%
94	QCOMQUALCOMM Inc	572,391	$29.7M	0.25%
95	AMGNAmgen Inc	158,195	$29.5M	0.25%
96	CERNCHFCerner Corp	412,776	$29.4M	0.25%
97	CELGCelgene Corp	198,808	$29.0M	0.25%
98	COSTCostco Wholesale Corp	174,410	$28.7M	0.24%
99	METAFacebook Inc A	166,732	$28.5M	0.24%
100	DHRDanaher Corp	327,893	$28.1M	0.24%

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