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 |
|---|---|
—STERIS PLC | $8.0M |
VODVodafone Group PLC ADR | $8.0M |
ITA*iShares US Aerospace & Defense | $8.0M |
FTSFortis Inc | $7.8M |
CBSHCommerce Bancshares Inc | $7.8M |
SCHGSchwab US Large-Cap Growth ETF | $7.7M |
GIBCGI Group Inc | $7.7M |
USBUS Bancorp | $7.6M |
EEMSiShares MSCI Emerging Markets Small-Cap | $7.6M |
—PowerShares DWA Emerging Markets Mom ETF | $7.6M |
MOSThe Mosaic Co | $7.6M |
A4SAmeriprise Financial Inc | $7.5M |
CTSHCognizant Technology Solutions Corp A | $7.5M |
FNDASchwab Fundamental US Small Company ETF | $7.3M |
4I1Philip Morris International Inc | $7.2M |
TSSTotal System Services Inc | $7.2M |
CAHCardinal Health Inc | $7.1M |
PXGBXPraxair Inc | $7.1M |
APCAnadarko Petroleum Corp | $7.0M |
VGKVanguard FTSE Europe ETF | $7.0M |
NTRSNorthern Trust Corp | $6.9M |
HONHoneywell International Inc | $6.8M |
XRTSPDR S&P Retail ETF | $6.8M |
—Capital One Financial Corporation Warrants | $6.7M |
LGFEURLions Gate Entertainment Corp | $6.6M |
EMBiShares JPMorgan USD Emerg Markets Bond | $6.6M |
KHCThe Kraft Heinz Co | $6.6M |
VAREURVarian Medical Systems Inc | $6.4M |
DREUSDDuke Realty Corp | $6.4M |
—iShares iBonds Sep 2017 Term Muni Bond | $6.3M |
ESSEssex Property Trust Inc | $6.2M |
DYHTarget Corp | $6.2M |
PNCPNC Financial Services Group Inc | $6.2M |
INFOIHS Markit Ltd A | $6.2M |
CHRWC.H. Robinson Worldwide Inc | $6.1M |
—Wilshire Micro-Cap ETF | $6.1M |
LGF/BEURLions Gate Entmnt Corp Cl B Non Vtg | $6.1M |
EQIXEquinix Inc | $6.0M |
RDS/ARoyal Dutch Shell PLC | $6.0M |
—FBL Financial Group Inc | $6.0M |
WATWaters Corp | $5.9M |
PIIPolaris Industries Inc | $5.9M |
KMXCarMax Inc | $5.8M |
FISVFiserv Inc | $5.8M |
XLKTechnology Select Sector SPDR ETF | $5.7M |
VEUVanguard FTSE All-World ex-US ETF | $5.7M |
BCEBce Inc Com New | $5.6M |
—Guggenheim BulletShrs 2023 HY CorpBd ETF | $5.5M |
PAGPPlains GP Holdings LP | $5.5M |
HLTHilton Worldwide Holdings Inc | $5.5M |
AMGNAmgen Inc | $5.5M |
REGRegency Centers Corp | $5.5M |
BXUSDBlackstone Group LP | $5.4M |
—Guggenheim S&P 500 Equal Weight ETF | $5.4M |
LLYEli Lilly and Co | $5.4M |
ECLEcolab Inc | $5.4M |
IWSiShares Russell Mid-Cap Value | $5.3M |
VYMVanguard High Dividend Yield ETF | $5.3M |
SCHFSchwab International Equity ETF | $5.2M |
AETAetna Inc | $5.2M |
ETEnergy Transfer Equity LP | $5.2M |
—iShares iBonds Sep 2018 Term Muni Bond | $5.1M |
—iShares iBonds Sep 2020 Term Muni Bond | $5.1M |
TXNTexas Instruments Inc | $5.1M |
MDYSPDR S&P MidCap 400 ETF | $5.1M |
ESRXExpress Scripts Holding Co | $5.1M |
—iShares iBonds Sep 2019 Term Muni Bond | $5.1M |
FXOFirst Trust Financials AlphaDEX ETF | $4.9M |
SCHDSchwab US Dividend Equity ETF | $4.9M |
—iShares iBonds Dec 2021 Term Muni Bond | $4.9M |
—PowerShares DWA Momentum ETF | $4.9M |
XYLXylem Inc | $4.8M |
EXRExtra Space Storage Inc | $4.8M |
GDGeneral Dynamics Corp | $4.8M |
RTN1USDRaytheon Co | $4.8M |
BERYEURBerry Plastics Group Inc | $4.7M |
IJKiShares S&P Mid-Cap 400 Growth | $4.7M |
LYBLyondellBasell Industries NV | $4.6M |
FNDFSchwab Fundamental Intl Lg Co ETF | $4.5M |
SCHMSchwab US Mid-Cap ETF | $4.5M |
YUMCYum China Hldgs Inc Com | $4.5M |
BNDVanguard Total Bond Market ETF | $4.4M |
IXUSiShares Core MSCI Total Intl Stk | $4.4M |
BUDAnheuser-Busch InBev SA/NV | $4.4M |
VTVanguard Total World Stock ETF | $4.3M |
VXFVanguard Extended Market ETF | $4.3M |
MURMurphy Oil Corp | $4.3M |
ABAlliance Bernstein Holding L.P. | $4.3M |
ITOTiShares Core S&P Total US Stock Mkt | $4.3M |
—New Media Investment Group | $4.3M |
ENSGEnsign Group Inc | $4.3M |
FMUSDiShares MSCI Frontier 100 | $4.3M |
PMBSPIMCO Investment Grade Corporate Bd ETF | $4.2M |
WYWeyerhaeuser Co | $4.2M |
DALDelta Air Lines Inc | $4.2M |
RELXRelx N V American Depositary Shares | $4.2M |
ICLRIcon PLC | $4.2M |
IAIiShares US Broker-Dealers & Secs Exchs | $4.2M |
TLHiShares 10-20 Year Treasury Bond | $4.2M |
IWPiShares Russell Mid-Cap Growth | $4.2M |