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)

StockValue
COSTCostco Wholesale Corp
$22.4M
AQLTiShares Select Dividend
$22.3M
IYWIshares U S Technology Etf
$21.4M
UPSUnited Parcel Service Inc Class B
$21.4M
FXHFirst Trust Health Care AlphaDEX ETF
$21.0M
PowerShares S&P SmallCap Materials ETF
$20.3M
KOCoca-Cola Co
$20.2M
WFCWells Fargo & Co
$20.0M
EPDEnterprise Products Partners LP
$20.0M
ITWIllinois Tool Works Inc
$19.8M
VOXVanguard Telecommunication Services ETF
$19.6M
PWVPowerShares Dynamic Large Cap Growth ETF
$19.6M
IYMiShares US Basic Materials
$19.5M
ABTAbbott Laboratories
$19.3M
MAMastercard Inc A
$19.3M
AMLPUSDAlerian MLP ETF
$19.2M
GWWW.W. Grainger Inc
$19.0M
GOODGladstone Commercial
$18.9M
SDOGALPS Sector Dividend Dogs ETF
$18.9M
PowerShares High Yld Eq Div Achiev ETF
$18.8M
VVVanguard Large-Cap ETF
$18.6M
IEFiShares 7-10 Year Treasury Bond
$18.5M
OEFiShares S&P 100
$18.1M
METAFacebook Inc A
$17.9M
VSSVanguard FTSE All-World ex-US Sm-Cp ETF
$17.8M
CERNCHFCerner Corp
$17.7M
AIGAmerican International Group Inc
$17.7M
MUBiShares National Muni Bond
$17.7M
CMECME Group Inc Class A
$17.6M
Guggenheim Multi-Asset Income ETF
$17.3M
CVSCVS Health Corp
$17.3M
KMIKinder Morgan Inc P
$17.2M
SCHASchwab US Small-Cap ETF
$17.1M
WEPMagellan Midstream Partners LP
$17.0M
MDLZMondelez International Inc Class A
$17.0M
BMYBristol-Myers Squibb Company
$17.0M
DEDeere & Co
$16.9M
MIC2EURMacquarie Infrastructure Corp
$16.9M
GILDGilead Sciences Inc
$16.8M
AMTAmerican Tower Corp
$16.8M
SOSouthern Co
$16.7M
PowerShares QQQ ETF
$16.6M
AXPAmerican Express Co
$16.6M
LOWLowe's Companies Inc
$16.4M
IYEiShares U.S. Energy ETF
$16.3M
COPConocoPhillips
$16.0M
TRVThe Travelers Companies Inc
$15.9M
BALLBall Corp
$15.8M
TMOThermo Fisher Scientific Inc
$15.8M
ORCLOracle Corp
$15.8M
PowerShares S&P SmallCap Info Tech ETF
$15.7M
IYKiShares US Consumer Goods
$15.6M
WMTWal-Mart Stores Inc
$15.6M
FQIDigital Realty Trust Inc
$15.5M
PowerShares DWA Energy Momentum ETF
$15.4M
LVLNSPDR S&P Regional Banking ETF
$15.3M
PowerShares Senior Loan ETF
$15.2M
STTSPDR Blmbg Barclays High Yield Bd ETF
$15.2M
RJFRaymond James Financial Inc
$15.0M
NVSNNovartis Ag
$15.0M
CATCaterpillar Inc
$14.9M
VCSHVanguard Short-Term Corporate Bond ETF
$14.7M
GVIiShares Interm Government/Credit Bd
$14.7M
NOCNorthrop Grumman Corp
$14.5M
SPSBSPDR Blmbg Barclays ST Corp Bd ETF
$14.4M
GSGoldman Sachs Group Inc
$14.3M
ACNAccenture PLC A
$14.2M
FFIVF5 Networks Inc
$14.1M
JPMJP Morgan Chase Wts
$14.0M
NVONovo Nordisk A/S
$13.9M
IJRiShares Core S&P Small-Cap
$13.9M
IWFiShares Russell 1000 Growth
$13.8M
SNIScripps Networks Interactive Inc A
$13.8M
RSGRepublic Services Inc
$13.7M
DTHWisdomTree International High Div ETF
$13.5M
EXPEExpedia Inc
$13.4M
FDMFirst Trust Dow Jones Sel MicroCap ETF
$13.3M
CBChubb Ltd
$13.3M
EMREmerson Electric Co
$13.3M
PowerShares Dynamic Leisure & Entmnt ETF
$13.3M
Guggenheim BulletShrs 2019 HY CorpBd ETF
$13.2M
EDConsolidated Edison Inc
$13.2M
LAMRLamar Advertising Co
$13.2M
WisdomTree Japan Hedged Capital Gds ETF
$13.1M
MDTMedtronic PLC
$13.1M
Guggenheim BulletShrs 2020 HY CorpBd ETF
$13.1M
ROSTRoss Stores Inc
$13.1M
GQ9SPDR Gold Shares
$13.1M
IYJiShares US Industrials
$13.1M
TRIThomson Reuters Corp Com
$13.0M
ETNEaton Corp PLC
$13.0M
PFFiShares US Preferred Stock
$12.9M
UBSIUnited Bankshares Inc
$12.7M
IYRiShares US Real Estate
$12.7M
IYCiShares US Consumer Services
$12.6M
SCHZSchwab US Aggregate Bond ETF
$12.6M
OXYOccidental Petroleum Corp
$12.6M
EFAiShares MSCI EAFE
$12.6M
SJMJM Smucker Co
$12.5M
VXUSVanguard Total International Stock ETF
$12.3M
PreviousPage 2 of 13Next