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 |
|---|---|
TYLTyler Technologies Inc | $4.1M |
IWNiShares Russell 2000 Value | $4.1M |
—Guggenheim S&P SmallCap 600 PureVal ETF | $4.1M |
TFISPDR Nuveen Blmbg Barclays Muni Bd ETF | $4.1M |
BANXStonecastle Financial Corp. | $4.1M |
BPBP PLC ADR | $4.1M |
HRSEURHarris Corp | $4.0M |
SPGMSPDR MSCI ACWI IMI ETF | $4.0M |
NEENextEra Energy Inc | $4.0M |
WDIVSPDR S&P Global Dividend ETF | $4.0M |
IWRiShares Russell Mid-Cap | $4.0M |
LHLaboratory Corp of America Holdings | $3.9M |
WELLWelltower Inc Com | $3.9M |
—Buffalo Wild Wings Inc | $3.9M |
—AES TR III 6.75 TR CONV PFD | $3.9M |
SPGSimon Property Group Inc | $3.9M |
DFSEURDiscover Financial Services | $3.9M |
VTHRVanguard Russell 3000 ETF | $3.9M |
BABAAlibaba Group Holding Ltd ADR | $3.9M |
ILMNIllumina Inc | $3.8M |
—Bank of America A Wts | $3.8M |
FDXFedEx Corp | $3.8M |
TDToronto Dominion Bk Ont Com New | $3.8M |
SYKStryker Corp | $3.8M |
—Guggenheim BulletShrs 2019 Corp Bd ETF | $3.8M |
HAINThe Hain Celestial Group Inc | $3.8M |
—PowerShares S&P SmallCap Cnsmr Stapl ETF | $3.7M |
TRNTrinity Industries Inc | $3.7M |
—PowerShares S&P SmallCap Utilities ETF | $3.7M |
ALSAllstate Corp | $3.7M |
BWPBoardwalk Pipeline Partners LP | $3.7M |
PAYXPaychex Inc | $3.7M |
EGBNEagle Bancorp Inc | $3.7M |
TJXTJX Companies Inc | $3.7M |
—SUPERVALU Inc | $3.6M |
GISGeneral Mills Inc | $3.6M |
—BancorpSouth Inc | $3.6M |
MCHPMicrochip Technology Inc | $3.6M |
—Guggenheim BulletShrs 2017 Corp Bd ETF | $3.6M |
FLNFirst Trust Latin America AlphaDEX ETF | $3.5M |
AMXNAmerica Movil SAB de CV | $3.5M |
PLDPrologis Inc | $3.5M |
RSXJVanEck Vectors Russia Small-Cap ETF | $3.5M |
MPTMedical Properties Trust Inc | $3.5M |
UPBDRent-A-Center Inc | $3.5M |
RWRSPDR Dow Jones REIT ETF | $3.5M |
IWBiShares Russell 1000 | $3.4M |
ADBEAdobe Systems Inc | $3.4M |
NVDANVIDIA Corp | $3.4M |
—Twenty-First Century Fox Inc Class A | $3.4M |
ACWViShares Edge MSCI Min Vol Global | $3.3M |
TROWT. Rowe Price Group Inc | $3.3M |
VTIPVanguard Short-Term Infl-Prot Secs ETF | $3.3M |
HBC2HSBC Holdings PLC ADR | $3.3M |
CLXClorox Co | $3.3M |
AMATApplied Materials Inc | $3.3M |
—PowerShares Dynamic Semiconductors ETF | $3.3M |
—PowerShares S&P MidCap Low Volatil ETF | $3.2M |
BBTUSDBB&T Corp | $3.2M |
DVNDevon Energy Corp | $3.2M |
—JC Penney Co Inc | $3.2M |
—Guggenheim BulletShrs 2018 Corp Bd ETF | $3.2M |
DUKDuke Energy Corp | $3.2M |
—Forterra Inc | $3.1M |
WMBWilliams Companies Inc | $3.0M |
CMCSAComcast Corp Class A | $3.0M |
EQC 6.5 PERP DEquity Comwlth Cum Pfd S D 6.5 | $3.0M |
DLNWisdomTree LargeCap Dividend ETF | $3.0M |
—Williams Partners Lp | $3.0M |
FTVFortive Corp Com | $3.0M |
NXPINXP Semiconductors NV | $2.9M |
—Guggenheim BulletShrs 2021 Corp Bd ETF | $2.9M |
—Guggenheim S&P 500 Eq Wt Indls ETF | $2.9M |
DLPHDelphi Automotive PLC | $2.8M |
TLTIshares 20 Plus Year Treasury Bond Etf | $2.8M |
SONSonoco Products Co | $2.8M |
TTENTotal Sa | $2.8M |
SUNSunoco Logistics Partners LP | $2.8M |
ACGLArch Capital Group Ltd | $2.8M |
LEALear Corp | $2.8M |
NPFINuveen Preferred Securities Income | $2.8M |
DOXAmdocs Ltd | $2.8M |
FXZFirst Trust Materials AlphaDEX ETF | $2.8M |
FNDCSchwab Fundamental Intl Sm Co ETF | $2.8M |
WMWaste Management Inc | $2.8M |
—Guggenheim BulletShrs 2020 Corp Bd ETF | $2.8M |
MASMasco Corp | $2.8M |
PSAPublic Storage | $2.8M |
EWZiShares MSCI Brazil Capped | $2.8M |
—InterContinental Hotels Group PLC | $2.7M |
VIACCBS Corp Class B | $2.7M |
LTXBUSDLegacy Tex Finl Group Inc | $2.7M |
NTNXNutanix Inc | $2.7M |
SAJACompanhia De Saneamento Basico Do Estado De Sao Paulo | $2.7M |
—Guggenheim S&P 500 Eq Wt Cons Discr ETF | $2.7M |
LOGILogitech International SA | $2.7M |
—Guggenheim S&P 500 Equal Wt Energy ETF | $2.7M |
XLIIndustrial Select Sector SPDR ETF | $2.7M |
VLRSControladora Vuela Cia de Aviacion SAB de CV | $2.7M |
JPCNuveen Pref Income Opps Fund | $2.6M |