UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$10.3T
Holdings
1,250
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 | 1,278,745 | $287.7B | 2.79% | |
| 2 | AQLTiShares US Treasury Bond | 11,278,902 | $281.2B | 2.73% | |
| 3 | NEARiShares Short Maturity Bond | 4,967,068 | $249.2B | 2.42% | |
| 4 | AQLTiShares Core MSCI EAFE | 4,273,224 | $229.2B | 2.23% | |
| 5 | IGIBiShares Intermediate Credit Bond | 1,976,604 | $213.8B | 2.08% | |
| 6 | VTVVanguard Value ETF | 2,206,626 | $205.2B | 1.99% | |
| 7 | VUGVanguard Growth ETF | 1,713,640 | $191.0B | 1.86% | |
| 8 | AAPLApple Inc | 1,644,737 | $190.5B | 1.85% | |
| 9 | VCLTVanguard Long-Term Corporate Bond ETF | 2,005,493 | $179.2B | 1.74% | |
| 10 | MBBiShares MBS | 1,384,113 | $147.2B | 1.43% | |
| 11 | IEMGiShares Core MSCI Emerging Markets | 3,291,812 | $139.7B | 1.36% | |
| 12 | DBEFDeutsche X-trackers MSCI EAFE Hedged Eq | 4,802,692 | $134.8B | 1.31% | |
| 13 | IGSBiShares 1-3 Year Credit Bond | 904,457 | $94.9B | 0.92% | |
| 14 | SPYSPDR S&P 500 ETF | 424,085 | $94.8B | 0.92% | |
| 15 | CVXChevron Corp | 691,751 | $81.4B | 0.79% | |
| 16 | VTIVanguard Total Stock Market ETF | 701,785 | $80.9B | 0.79% | |
| 17 | XOMExxon Mobil Corp | 882,069 | $79.6B | 0.77% | |
| 18 | SCHPSchwab US TIPS ETF | 1,358,587 | $74.5B | 0.72% | |
| 19 | MINTPIMCO Enhanced Short Maturity Active ETF | 640,006 | $64.9B | 0.63% | |
| 20 | MSFTMicrosoft Corp | 1,023,320 | $63.6B | 0.62% | |
| 21 | XLFFinancial Select Sector SPDR ETF | 2,727,118 | $63.4B | 0.62% | |
| 22 | VNQVanguard REIT ETF | 753,675 | $62.2B | 0.60% | |
| 23 | PEPPepsiCo Inc | 589,702 | $61.7B | 0.60% | |
| 24 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 815,152 | $61.4B | 0.60% | |
| 25 | IJHiShares Core S&P Mid-Cap | 368,353 | $60.9B | 0.59% | |
| 26 | VWOVanguard FTSE Emerging Markets ETF | 1,684,357 | $60.3B | 0.59% | |
| 27 | JPMJPMorgan Chase & Co | 697,772 | $60.2B | 0.58% | |
| 28 | PGProcter & Gamble Co | 679,532 | $57.1B | 0.55% | |
| 29 | DONSPDR Dow Jones Industrial Average ETF | 283,481 | $56.0B | 0.54% | |
| 30 | IYTiShares Transportation Average | 333,391 | $54.3B | 0.53% | |
| 31 | CSCOCisco Systems Inc | 1,784,417 | $53.9B | 0.52% | |
| 32 | IWMiShares Russell 2000 | 398,668 | $53.8B | 0.52% | |
| 33 | JNJJohnson & Johnson | 462,191 | $53.2B | 0.52% | |
| 34 | GEGeneral Electric Co | 1,655,445 | $52.3B | 0.51% | |
| 35 | BRK/BBerkshire Hathaway Inc B | 319,107 | $52.0B | 0.51% | |
| 36 | USMViShares Edge MSCI Min Vol USA | 1,135,225 | $51.3B | 0.50% | |
| 37 | SBUXStarbucks Corp | 923,663 | $51.3B | 0.50% | |
| 38 | ILTBiShares Core 10 Year USD Bond | 839,499 | $50.9B | 0.49% | |
| 39 | GOOGAlphabet Inc C | 65,371 | $50.5B | 0.49% | |
| 40 | VEAVanguard FTSE Developed Markets ETF | 1,360,411 | $49.7B | 0.48% | |
| 41 | IJSiShares S&P Small-Cap 600 Value | 341,137 | $47.8B | 0.46% | |
| 42 | IJTiShares S&P Small-Cap 600 Growth | 312,172 | $46.8B | 0.45% | |
| 43 | SHYiShares 1-3 Year Treasury Bond | 542,849 | $45.8B | 0.45% | |
| 44 | BACVerizon Communications Inc | 852,420 | $45.5B | 0.44% | |
| 45 | VBRVanguard Small-Cap Value ETF | 363,421 | $44.0B | 0.43% | |
| 46 | AGGiShares Core US Aggregate Bond | 406,661 | $43.9B | 0.43% | |
| 47 | IVEiShares S&P 500 Value | 431,126 | $43.7B | 0.42% | |
| 48 | IVWiShares S&P 500 Growth | 355,635 | $43.3B | 0.42% | |
| 49 | QCOMQUALCOMM Inc | 645,557 | $42.1B | 0.41% | |
| 50 | GOOGLAlphabet Inc A | 52,743 | $41.8B | 0.41% | |
| 51 | MRKMerck & Co Inc | 675,688 | $39.8B | 0.39% | |
| 52 | BNDXVanguard Total International Bond ETF | 718,343 | $39.0B | 0.38% | |
| 53 | VBKVanguard Small-Cap Growth ETF | 291,262 | $38.8B | 0.38% | |
| 54 | SCHXSchwab US Large-Cap ETF | 706,657 | $37.6B | 0.37% | |
| 55 | TAPMolson Coors Brewing Co B | 383,118 | $37.3B | 0.36% | |
| 56 | SMHVanEck Vectors Semiconductor ETF | 503,739 | $36.1B | 0.35% | |
| 57 | QABAFirst Trust NASDAQ ABA Community Bk ETF | 674,165 | $35.6B | 0.35% | |
| 58 | IBMInternational Business Machines Corp | 213,903 | $35.5B | 0.34% | |
| 59 | TAT&T Inc | 831,020 | $35.3B | 0.34% | |
| 60 | SCHBSchwab US Broad Market ETF | 645,132 | $35.0B | 0.34% | |
| 61 | DISWalt Disney Co | 332,027 | $34.6B | 0.34% | |
| 62 | SDYSPDR S&P Dividend ETF | 401,958 | $34.4B | 0.33% | |
| 63 | SCZiShares MSCI EAFE Small-Cap | 688,870 | $34.3B | 0.33% | |
| 64 | EWCiShares MSCI Canada | 1,308,182 | $34.2B | 0.33% | |
| 65 | HYGiShares iBoxx $ High Yield Corporate Bd | 385,754 | $33.4B | 0.32% | |
| 66 | VVisa Inc Class A | 423,373 | $33.0B | 0.32% | |
| 67 | EWAiShares MSCI Australia | 1,632,644 | $33.0B | 0.32% | |
| 68 | EWJiShares MSCI Japan | 666,329 | $32.6B | 0.32% | |
| 69 | —SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 688,904 | $31.5B | 0.31% | |
| 70 | PFEPfizer Inc | 963,890 | $31.3B | 0.30% | |
| 71 | COFCapital One Financial Corp | 356,265 | $31.1B | 0.30% | |
| 72 | CLColgate-Palmolive Co | 464,834 | $30.4B | 0.30% | |
| 73 | FDNFirst Trust Dow Jones Internet ETF | 379,715 | $30.3B | 0.29% | |
| 74 | BDXBecton, Dickinson and Co | 181,978 | $30.1B | 0.29% | |
| 75 | SLBSchlumberger Ltd | 352,296 | $29.6B | 0.29% | |
| 76 | EWGiShares MSCI Germany | 1,062,727 | $28.1B | 0.27% | |
| 77 | INTCIntel Corp | 768,169 | $27.9B | 0.27% | |
| 78 | ABBVAbbVie Inc | 444,363 | $27.8B | 0.27% | |
| 79 | LMTLockheed Martin Corp | 109,827 | $27.4B | 0.27% | |
| 80 | MCDMcDonald's Corp | 225,476 | $27.4B | 0.27% | |
| 81 | TIPiShares TIPS Bond | 239,092 | $27.1B | 0.26% | |
| 82 | NKENike Inc B | 531,831 | $27.0B | 0.26% | |
| 83 | DHRDanaher Corp | 337,576 | $26.3B | 0.26% | |
| 84 | FIWFirst Trust ISE Water ETF | 663,607 | $26.3B | 0.26% | |
| 85 | IWViShares Russell 3000 | 197,046 | $26.2B | 0.25% | |
| 86 | VMBSVanguard Mortgage-Backed Securities ETF | 496,364 | $26.0B | 0.25% | |
| 87 | —Guggenheim BulletShrs 2018 HY CorpBd ETF | 1,013,033 | $25.5B | 0.25% | |
| 88 | EFAViShares Edge MSCI Min Vol EAFE | 411,788 | $25.2B | 0.24% | |
| 89 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 360,798 | $24.9B | 0.24% | |
| 90 | KMBKimberly-Clark Corp | 211,949 | $24.2B | 0.23% | |
| 91 | DESWisdomTree SmallCap Dividend ETF | 292,102 | $24.2B | 0.23% | |
| 92 | MMM3M Co | 133,359 | $23.8B | 0.23% | |
| 93 | —Guggenheim BulletShrs 2017 HY CorpBd ETF | 917,012 | $23.7B | 0.23% | |
| 94 | BABoeing Co | 151,046 | $23.5B | 0.23% | |
| 95 | UNPUnion Pacific Corp | 225,793 | $23.4B | 0.23% | |
| 96 | UTXZUnited Technologies Corp | 210,385 | $23.1B | 0.22% | |
| 97 | CELGCelgene Corp | 198,901 | $23.0B | 0.22% | |
| 98 | —WisdomTree Japan Hedged Financials ETF | 941,450 | $22.6B | 0.22% | |
| 99 | HDThe Home Depot Inc | 167,975 | $22.5B | 0.22% | |
| 100 | AIGAmerican International Group Inc | 955,638 | $22.4B | 0.22% |
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