UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$10.3B
Holdings
1,250
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,250 positions)
| Stock | Value |
|---|---|
KIMKimco Realty Corp | $1.0M |
—Deutsche X-trackers MSCI Germany Hdgd Eq | $1.0M |
—Weingarten Realty Investors | $996K |
ICFiShares Cohen & Steers REIT | $990K |
TEVATeva Pharmaceutical Industries Ltd ADR | $980K |
RCI/BRogers Communications Inc | $978K |
NSUSDNuStar Energy LP | $973K |
POT1EURPotash Corp Sask Inc Com | $967K |
—Agrium Inc | $967K |
HCQAMN Healthcare Services Inc | $966K |
—Whole Foods Market Inc | $965K |
GLADUSDGladstone Capital Corp | $964K |
—PowerShares DWA SmallCap Momentum ETF | $960K |
51AAmerican Public Education Inc | $958K |
JCIJohnson Controls International PLC | $955K |
—DCT Industrial Trust Inc | $950K |
—Guggenheim BulletShrs 2023 Corp Bd ETF | $931K |
DEMWisdomTree Emerging Markets High Div ETF | $930K |
CBTCabot Corp | $928K |
0E41EnLink Midstream LLC | $922K |
VGTVanguard Information Technology ETF | $920K |
—Retail Properties of America Inc | $912K |
SUISun Communities Inc | $911K |
—Monsanto Co | $911K |
9990302DApache Corp | $910K |
—Bear State Financial Inc | $899K |
VAWVanguard Materials ETF | $896K |
IDXXIDEXX Laboratories Inc | $894K |
BIGGQBig Lots Inc | $882K |
—Guggenheim S&P MidCap 400 Pure Gr ETF | $871K |
CMICummins Inc | $871K |
VMCVulcan Materials Co | $868K |
SRESempra Energy | $865K |
XFFCXFlah&Crum Pref Securities Income | $863K |
HTAEURHealthcare Trust of America Inc | $861K |
WECWecenergy Group Inc | $854K |
GELGenesis Energy LP | $849K |
—Newfield Exploration Co | $843K |
SPHSuburban Propane Partners LP | $842K |
—Mobileye Nv | $834K |
AVBAvalonBay Communities Inc | $831K |
—Shire PLC | $830K |
—Michael Kors Holdings Ltd | $829K |
ELThe Estee Lauder Companies Inc Class A | $823K |
VIOOVanguard S&P Small-Cap 600 ETF | $817K |
AOAiShares Core Aggressive Allocation | $816K |
—Conatus Pharmaceuticals Inc | $815K |
MANManpowerGroup Inc | $807K |
IBBiShares Nasdaq Biotechnology | $805K |
PEGPublic Service Enterprise Group Inc | $803K |
APDAir Products & Chemicals Inc | $803K |
SMGThe Scotts Miracle Gro Co | $798K |
AQLTIshares Dow Jones Us Oil & Gas Exp | $796K |
GAPGap Inc | $795K |
—Coach Inc | $792K |
HUMHumana Inc | $791K |
FDO.FMacy's Inc | $790K |
—PowerShares S&P 500 Low Volatility ETF | $788K |
—Guggenheim Defensive Equity ETF | $788K |
WPCW.P. Carey Inc | $780K |
XLFIConsumer Staples Select Sector SPDR ETF | $778K |
—Synergy Resources Corp | $768K |
WRBWR Berkley Corp | $766K |
CDPCorporate Office Properties Trust | $766K |
XNEAXNuveen AMT-Free Quality Muni Inc | $759K |
VPLVanguard FTSE Pacific ETF | $757K |
SUSAiShares MSCI USA ESG Select | $753K |
XRAYDentsply Sirona Inc Com | $749K |
DRIDarden Restaurants Inc | $748K |
VRSNVeriSign Inc | $746K |
VOTVanguard Mid-Cap Growth ETF | $735K |
FLRFluor Corp | $732K |
LENLennar Corp | $730K |
TMPTompkins Financial Corp | $730K |
PCGPG&E Corp | $725K |
VTEBVanguard Tax-Exempt Bond ETF | $722K |
HCAHCA Holdings Inc | $721K |
MIKUSDThe Michaels Companies Inc | $720K |
OMCOmnicom Group Inc | $716K |
PWRQuanta Services Inc | $715K |
CICigna Corp | $714K |
SCHHSchwab US REIT ETF | $712K |
SCHWCharles Schwab Corp | $711K |
BMTABritish American Tobacco PLC | $711K |
CHTRCharter Communications Inc | $709K |
HRCHill-Rom Holdings Inc | $708K |
SNASnap-on Inc | $708K |
SPIBSPDR Blmbg Barclays IntmTermCorpBd ETF | $703K |
W3UThe Western Union Co | $703K |
SWKStanley Black & Decker Inc | $702K |
—Enbridge Energy Partners LP | $702K |
KSSKohl's Corp | $702K |
VFHVanguard Financials ETF | $700K |
SRPTSarepta Therapeutics Inc | $698K |
ROICUSDRetail Opportunity Investments Corp | $695K |
APUAmeriGas Partners LP | $693K |
KELKellogg Co | $692K |
DTEDTE Energy Co | $685K |
HSICHenry Schein Inc | $681K |
IRBTQiRobot Corp | $679K |
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