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 |
|---|---|
PNRPentair PLC | $564K |
—ONEOK Partners LP | $563K |
NUVNuveen Municipal Value | $558K |
LIILennox International Inc | $558K |
RIORio Tinto PLC ADR | $554K |
HEFAiShares Currency Hedged MSCI EAFE | $553K |
ALVAutoliv Inc | $549K |
—VanEck Vectors Unconvnt Oil & Gas ETF | $548K |
S76STORE Capital Corp | $548K |
—Cousins Properties Inc | $548K |
BMSBemis Co Inc | $546K |
—Monogram Residential Trust Inc | $546K |
SCHCSchwab International Small-Cap Eq ETF | $544K |
SIRIEURSirius XM Holdings Inc | $544K |
—PowerShares S&P 500 Downside Hedged ETF | $538K |
TELTE Connectivity Ltd | $538K |
—TC Pipelines LP | $537K |
CLSCA Inc | $536K |
COLRockwell Collins Inc | $535K |
ITBiShares US Home Construction | $532K |
RHT1EURRed Hat Inc | $527K |
LWLamb Weston Holdings Inc | $526K |
BSXBoston Scientific Corp | $521K |
—EnLink Midstream Partners LP | $521K |
MGMMGM Resorts International | $520K |
AEISAdvanced Energy Industries Inc | $514K |
BBBYEURBed Bath & Beyond Inc | $508K |
—Columbia Property Trust Inc | $507K |
8CWCrown Castle International Corp | $505K |
—Nuveen Enhanced Muni Value | $504K |
XLREReal Estate Select Sector SPDR | $501K |
CPBCampbell Soup Co | $499K |
WFC 7.5 PERP LWells Fargo & Co | $494K |
DISCKUSDDiscovery Communications Inc C | $494K |
—Fly Leasing Ltd | $494K |
EFXEquifax Inc | $493K |
VCRVanguard Consumer Discretionary ETF | $493K |
CTRPUSDCtrip.com International Ltd | $488K |
AVYAvery Dennison Corp | $484K |
ORLYO'Reilly Automotive Inc | $482K |
—SCANA Corp | $482K |
HFCUSDHollyFrontier Corp | $481K |
ADMArcher-Daniels Midland Co | $478K |
—TriState Capital Holdings Inc | $478K |
FASTFastenal Co | $472K |
AEEAmeren Corp | $470K |
MPCMarathon Petroleum Corp | $466K |
KSUEURKansas City Southern | $466K |
ROPRoper Technologies Inc | $466K |
—WGL Holdings Inc | $461K |
TQJSignature Bank | $455K |
IDV*iShares International Select Dividend | $448K |
GIISPDR S&P Global Infrastructure ETF | $443K |
TRIPTripAdvisor Inc | $441K |
VISVanguard Industrials ETF | $440K |
—Terra Nitrogen Co LP | $436K |
MNSTMonster Beverage Corp | $436K |
EWSiShares MSCI Singapore | $429K |
UNUSDUnilever NV | $429K |
XRXXerox Corp | $429K |
CMAComerica Inc | $427K |
VNQIVanguard Global ex-US Real Estate ETF | $426K |
—Union Bankshares Corp | $426K |
FLT1EURFleetcor Technologies Inc | $425K |
XFRAXBlackRock Float Rate Strat | $425K |
MTBM&T Bank Corp | $422K |
—Barclays Bank PLC | $422K |
CRMSalesforce.com Inc | $420K |
EUHYIshares Inc International High Yield Bond Etf | $420K |
FFINFirst Financial Bankshares Inc | $420K |
—Bank of the Ozarks Inc | $419K |
NZACSPDR MSCI ACWI Low Carbon Target ETF | $419K |
—Vantiv Inc | $416K |
—Vectren Corp | $414K |
VLOValero Energy Corp | $410K |
JLLJones Lang LaSalle Inc | $407K |
—Aqua America Inc | $406K |
TERTeradyne Inc | $404K |
—Parkway Inc Com | $399K |
ARNCCHFArconic Inc | $395K |
MAAMid-America Apartment Communities Inc | $393K |
R6C2Royal Dutch Shell PLC | $391K |
YELPYelp Inc Class A | $387K |
FEXFirst Trust Large Cap Core AlphaDEX ETF | $385K |
—Colony Starwood Homes | $385K |
MFCManulife Financial Corp | $381K |
—Harman International Industries Inc | $381K |
QRTEAQVC Group | $381K |
AMDAdvanced Micro Devices Inc | $378K |
BF/BBrown-Forman Corp | $376K |
STISunTrust Banks Inc | $376K |
HN9Hanesbrands Inc | $374K |
ELDWisdomTree Emerging Markets Lcl Dbt ETF | $372K |
ASHAshland Global Holdings Inc | $371K |
PEOExelon Corp | $371K |
—TransMontaigne Partners LP | $371K |
AATAmerican Assets Trust Inc | $364K |
OSVEURVanEck Vectors Oil Services ETF | $361K |
UGIUGI Corp | $358K |
ANAutoNation Inc | $353K |