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 | Value |
|---|---|
IWViShares Russell 3000 | $27.7M |
ABTAbbott Laboratories | $27.4M |
EFAViShares Edge MSCI Min Vol EAFE ETF | $27.2M |
GILDGilead Sciences Inc | $27.1M |
MDTMedtronic PLC | $26.4M |
KOCoca-Cola Co | $26.0M |
SLBSchlumberger Ltd | $25.2M |
FDNFirst Trust Dow Jones Internet ETF | $25.0M |
DESWisdomTree SmallCap Dividend ETF | $24.7M |
—Guggenheim BulletShrs 2018 HY CorpBd ETF | $24.2M |
BMYBristol-Myers Squibb Company | $24.1M |
SAPSAP SE ADR | $23.8M |
SCHOSchwab Short-Term US Treasury ETF | $23.5M |
PWVPowerShares Dynamic Large Cap Growth ETF | $23.5M |
COFCapital One Financial Corp | $23.3M |
IYMiShares US Basic Materials | $23.3M |
—Guggenheim BulletShrs 2017 HY CorpBd ETF | $23.3M |
ORCLOracle Corp | $22.9M |
KMBKimberly-Clark Corp | $22.9M |
IYWIshares U S Technology Etf | $22.8M |
UPSUnited Parcel Service Inc Class B | $22.8M |
AMTAmerican Tower Corp | $22.5M |
ITWIllinois Tool Works Inc | $22.4M |
STTSPDR Blmbg Barclays High Yield Bd ETF | $22.3M |
WMTWal-Mart Stores Inc | $22.0M |
SCHASchwab US Small-Cap ETF | $22.0M |
MUBiShares National Muni Bond ETF | $21.3M |
AIGAIG Warrants 01/19/21 | $21.3M |
ACNAccenture PLC A | $21.2M |
LOWLowe's Companies Inc | $21.0M |
VSSVanguard FTSE All-World ex-US Sm-Cp ETF | $21.0M |
GSGoldman Sachs Group Inc | $20.9M |
NVSNNovartis Ag | $20.8M |
TMOThermo Fisher Scientific Inc | $20.3M |
SDOGALPS Sector Dividend Dogs ETF | $20.2M |
IEFiShares 7-10 Year Treasury Bond ETF | $20.2M |
FDRRFidelity Dividend ETF for Rising Rates | $19.9M |
CMECME Group Inc Class A | $19.9M |
AXPAmerican Express Co | $19.8M |
—PowerShares QQQ ETF | $19.7M |
CVSCVS Health Corp | $19.5M |
CATCaterpillar Inc | $19.5M |
KMIKinder Morgan Inc P | $19.3M |
OEFiShares S&P 100 | $19.3M |
—PowerShares High Yld Eq Div Achiev ETF | $19.2M |
AQLTiShares Select Dividend | $18.8M |
RJFRaymond James Financial Inc | $18.5M |
EPDEnterprise Products Partners LP | $18.5M |
PFFiShares US Preferred Stock | $18.3M |
VXUSVanguard Total International Stock ETF | $18.1M |
DEODiageo PLC | $18.0M |
FQIDigital Realty Trust Inc | $18.0M |
VVVanguard Large-Cap ETF | $17.8M |
MIC2EURMacquarie Infrastructure Corp | $17.7M |
WFCWells Fargo & Co | $17.7M |
—Guggenheim BulletShrs 2019 HY CorpBd ETF | $17.7M |
CBChubb Ltd | $17.5M |
—DOWDUPONT INC COM | $17.4M |
BALLBall Corp | $17.3M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $17.3M |
—Vanguard Shrt-Term Corp Bond ETF | $17.2M |
EXPEExpedia Inc | $17.1M |
IYHiShares U.S. Healthcare ETF | $17.1M |
EMBiShares JPMorgan USD Emerg Markets Bond | $17.0M |
EXPDExpeditors International of Washington Inc | $17.0M |
XPOXPO Logistics Inc | $16.9M |
FTSMFirst Trust Enhanced Short Maturity ETF | $16.7M |
DTHWisdomTree International High Div ETF | $16.7M |
CHKPCheck Point Software Technologies Ltd | $16.5M |
NOCNorthrop Grumman Corp | $16.5M |
OXYOccidental Petroleum Corp | $16.4M |
—PowerShares NASDAQ Internet ETF | $16.3M |
IYFIshares U S Financials Etf | $16.3M |
ITA*iShares US Aerospace & Defense ETF | $16.2M |
ETNEaton Corp PLC | $16.2M |
SOSouthern Co | $16.2M |
COPConocoPhillips | $16.1M |
IFFInternational Flavors & Fragrances Inc | $16.0M |
—Guggenheim BulletShrs 2020 HY CorpBd ETF | $15.9M |
—New Media Investment Group | $15.9M |
—SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $15.9M |
IYRiShares US Real Estate | $15.9M |
JKHYJack Henry & Associates Inc | $15.7M |
—Guggenheim China Technology ETF | $15.7M |
GVIiShares Barclays Int Gov-Credit Bond Fund | $15.7M |
TRVThe Travelers Companies Inc | $15.5M |
SCHZSchwab US Aggregate Bond ETF | $15.5M |
AIGAmerican International Group Inc | $15.4M |
LVLNSpdr Kbw Regional Banking (etf) | $15.2M |
LMBSFirst Trust Low Duration Oppos ETF | $15.2M |
MDLZMondelez International Inc Class A | $15.2M |
EEMiShares MSCI Emerging Markets | $15.1M |
TLTIshares 20 Plus Year Treasury Bond Etf | $15.0M |
BIIBBiogen Inc | $14.9M |
BACBank of America Corporation | $14.7M |
WEPMAGELLAN MIDSTREAM PRT COM UNIT RP LP | $14.7M |
EDConsolidated Edison Inc | $14.7M |
ACWIiShares MSCI ACWI | $14.5M |
IDUiShares US Utilities | $14.4M |
PMBSPIMCO Investment Grade Corporate Bd ETF | $14.2M |