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 |
|---|---|
IYHiShares U.S. Healthcare ETF | $12.3M |
ACWIiShares MSCI ACWI | $12.3M |
GMGeneral Motors Co | $12.0M |
BACBank of America Corporation | $12.0M |
EQTEQT Corp | $11.9M |
EXPDExpeditors International of Washington Inc | $11.8M |
MOAltria Group Inc | $11.8M |
LVSLas Vegas Sands Corp | $11.7M |
—Guggenheim BulletShrs 2021 HY CorpBd ETF | $11.7M |
SAPSAP SE ADR | $11.7M |
FNDXSchwab Fundamental US Large Company ETF | $11.6M |
JECUSDJacobs Engineering Group Inc | $11.6M |
AFWAlign Technology Inc | $11.5M |
IDUiShares US Utilities | $11.5M |
IYFIshares U S Financials Etf | $11.4M |
XLNXEURXilinx Inc | $11.3M |
—New Senior Investment Group Inc | $11.2M |
EOGEOG Resources Inc | $11.2M |
—iShares iBonds Dec 2021 Term Corporate | $11.2M |
IBDRIshares Tr Ibonds Dec2026 | $11.2M |
PSXPhillips 66 | $11.1M |
IBDPiShares iBonds Dec 2024 Term Corporate | $11.1M |
IAUiShares iBonds Dec 2023 Term Corporate | $11.1M |
—Mallinckrodt PLC | $11.0M |
IAUiShares iBonds Dec 2022 Term Corporate | $11.0M |
—Guggenheim BulletShrs 2022 HY CorpBd ETF | $10.9M |
SOXXiShares PHLX Semiconductor | $10.9M |
—iShares iBonds Dec 2020 Term Corporate | $10.9M |
—iShares iBonds Dec 2019 Term Corporate | $10.9M |
CPRTCopart Inc | $10.9M |
SMLVSPDR Russell 2000 Low Volatility ETF | $10.8M |
—Wells Fargo & Co Warrants 10/28/18 | $10.8M |
IEIiShares 3-7 Year Treasury Bond | $10.8M |
—iShares iBonds Dec 2018 Term Corporate | $10.7M |
—Parexel International Corp | $10.7M |
—iShares iBonds Dec 2017 Term Corporate | $10.7M |
—B/E Aerospace Inc | $10.6M |
IBDQiShares iBonds Dec 2025 Term Corporate | $10.5M |
SCHVSchwab US Large-Cap Value ETF | $10.5M |
IWDiShares Russell 1000 Value | $10.5M |
VOOVanguard 500 ETF | $10.5M |
CHKPCheck Point Software Technologies Ltd | $10.4M |
TRVCCitigroup Inc | $10.3M |
YUMYum Brands Inc | $10.3M |
LEGLeggett & Platt Inc | $10.3M |
SMDVProShares Russell 2000 Dividend Growers | $10.2M |
XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | $10.2M |
VBVanguard Small-Cap ETF | $10.2M |
DONWisdomTree MidCap Dividend ETF | $10.1M |
—Buckeye Partners LP | $10.1M |
WPPWPP PLC | $10.1M |
XJQCXNuveen Credit Strategies Income | $10.0M |
GMOLQGeneral Moly Inc | $10.0M |
MARMarriott International Inc | $9.9M |
AWMSkyworks Solutions Inc | $9.9M |
LKQ1LKQ Corp | $9.9M |
RMEResMed Inc | $9.8M |
GSKGlaxoSmithKline PLC ADR | $9.8M |
BRBroadridge Financial Solutions Inc | $9.8M |
AIZAssurant Inc | $9.8M |
CAJPYCanon Inc | $9.7M |
BKBank of New York Mellon Corp | $9.7M |
WABWestinghouse Air Brake Technologies Corp | $9.7M |
—E.I. du Pont de Nemours & Co | $9.7M |
IFFInternational Flavors & Fragrances Inc | $9.6M |
SABRSabre Corp | $9.6M |
VVRInvesco Senior Income Trust | $9.6M |
AFLAflac Inc | $9.6M |
JKHYJack Henry & Associates Inc | $9.5M |
FLOTiShares Floating Rate Bond | $9.4M |
BLKCHFBlackRock Inc | $9.4M |
PAAPlains All American Pipeline LP | $9.3M |
NGGNational Grid PLC ADR | $9.2M |
FXLFirst Trust Technology AlphaDEX ETF | $9.1M |
—SPDR S&P Intl Cnsmr Stapl Sect ETF | $9.1M |
BIPBrookfield Infrastructure Partners LP | $9.0M |
ORealty Income Corp | $9.0M |
WBAWalgreen Boots Alliance Inc Com | $9.0M |
EEMViShares Edge MSCI Min Vol Emerging Mkts | $8.9M |
EEMiShares MSCI Emerging Markets | $8.8M |
BSVVanguard Short-Term Bond ETF | $8.8M |
VCITVanguard Intermediate-Term Corp Bd ETF | $8.8M |
—PowerShares DWA Developed Mkts Mom ETF | $8.7M |
MCKMcKesson Corp | $8.7M |
AQLTiShares US Healthcare Providers | $8.7M |
IYGiShares US Financial Services | $8.5M |
VGLTVanguard Long-Term Government Bond ETF | $8.5M |
BIIBBiogen Inc | $8.5M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $8.5M |
PHParker Hannifin Corp | $8.5M |
UNHUnitedHealth Group Inc | $8.5M |
ISTBiShares Core 1-5 Year USD Bond | $8.4M |
IWOiShares Russell 2000 Growth | $8.3M |
VOVanguard Mid-Cap ETF | $8.3M |
FXDFirst Trust Cnsmr Discret AlphaDEX ETF | $8.3M |
AVGOBroadcom Ltd | $8.3M |
SRCLStericycle Inc | $8.2M |
KRThe Kroger Co | $8.2M |
VIGVanguard Dividend Appreciation ETF | $8.1M |
AEPAmerican Electric Power Co Inc | $8.1M |