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
VNOVornado Realty Trust
$2.6M
MTDRMatador Resources Co
$2.6M
TRMBTrimble Inc.
$2.6M
INTUIntuit Inc
$2.6M
PowerShares S&P SmallCap Health Care ETF
$2.6M
EWYiShares MSCI South Korea Capped
$2.6M
Guggenheim BulletShrs 2022 Corp Bd ETF
$2.5M
VENVentas Inc
$2.5M
SESpectra Energy Corp
$2.5M
IWCiShares Micro-Cap
$2.5M
TSNTyson Foods Inc Class A
$2.5M
AERAerCap Holdings NV
$2.5M
ADPAutomatic Data Processing Inc
$2.5M
GIIIG-III Apparel Group Ltd
$2.4M
XLBMaterials Select Sector SPDR ETF
$2.4M
CGThe Carlyle Group LP
$2.4M
IRMIron Mountain Inc
$2.4M
RELXRelx Plc American Depositary Shares
$2.4M
NTESNetEase Inc
$2.4M
InterXion Holding NV
$2.4M
LUVSouthwest Airlines Co
$2.4M
MSCIMSCI Inc
$2.4M
EFViShares MSCI EAFE Value
$2.4M
NWLNewell Brands Inc
$2.4M
NSCNorfolk Southern Corp
$2.3M
NSZNetscout Systems Inc
$2.3M
EFGiShares MSCI EAFE Growth
$2.3M
DOLWisdomTree International LargeCp Div ETF
$2.3M
DOWDow Chemical Co
$2.3M
BXPBoston Properties Inc
$2.3M
SPGIS&Pglobal Inc Com
$2.3M
FFord Motor Co
$2.3M
AMGAffiliated Managers Group Inc
$2.3M
CONECyrusOne Inc
$2.2M
FAIFirst Trust Dorsey Wright Focus 5 ETF
$2.2M
UALUnited Continental Holdings Inc
$2.2M
VDEVanguard Energy ETF
$2.2M
Kinder Morgan Inc Pfd A
$2.2M
Franklin Financial Network Inc
$2.2M
TWXCHFTime Warner Inc
$2.2M
Guggenheim MSCI Global Timber ETF
$2.2M
CTI BioPharma Corp
$2.2M
Medidata Solutions Inc
$2.2M
ESLTElbit Systems Ltd
$2.1M
DDominion Resources Inc
$2.1M
MLCOMelco Crown Entertainment Ltd
$2.1M
FRTEURFederal Realty Investment Trust
$2.1M
RDYDr Reddy's Laboratories Ltd
$2.1M
FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF
$2.1M
RSX1USDVanEck Vectors Russia ETF
$2.1M
EWMiShares MSCI Malaysia
$2.1M
FITBFifth Third Bancorp
$2.1M
WNSNWNS (Holdings) Ltd
$2.1M
IPACiShares Core MSCI Pacific
$2.1M
BKRBaker Hughes Inc
$2.1M
7HPHP Inc
$2.1M
AONAon PLC
$2.1M
EIDOiShares MSCI Indonesia
$2.0M
ADSKAutodesk Inc
$2.0M
ULUnilever PLC ADR
$2.0M
GLWCorning Inc
$2.0M
CAECae Inc Com
$2.0M
Pedevco Corp
$2.0M
DEODiageo PLC
$2.0M
ATVIEURActivision Blizzard Inc
$2.0M
DFEWisdomTree Europe SmallCap Dividend ETF
$2.0M
HPEHewlett Packard Enterprise Co
$1.9M
DTDWisdomTree Total Dividend ETF
$1.9M
ZBHZimmer Biomet Holdings Inc
$1.9M
ACMAECOM
$1.9M
SMFGSumitomo Mitsui Financial Group Inc
$1.9M
SCHESchwab Emerging Markets Equity ETF
$1.9M
IGViShares North American Tech-Software
$1.9M
VFCVF Corp
$1.9M
PXDEURPioneer Natural Resources Co
$1.9M
Tesoro Corp
$1.9M
China Biologic Products Inc
$1.9M
Horizon Pharma Plc
$1.9M
RFRegions Financial Corp
$1.8M
HXLHexcel Corp
$1.8M
INGRIngredion Inc
$1.8M
CAGConagra Brands Inc
$1.8M
RAIReynolds American Inc
$1.8M
EPIWisdomTree India Earnings ETF
$1.8M
NBTBNbt Bancorp Inc Com
$1.8M
KKR & Co LP
$1.8M
RYRoyal Bank of Canada
$1.8M
WDCWestern Digital Corp
$1.8M
HEEMiShares Currency Hedged MSCI Emerg Mkts
$1.7M
VGSHVanguard Short-Term Government Bond ETF
$1.7M
JXIiShares Global Utilities
$1.7M
DLXDeluxe Corp
$1.7M
BAMBrookfield Asset Management Inc Class A
$1.7M
PRUPrudential Financial Inc
$1.7M
Dr Pepper Snapple Group Inc
$1.7M
Amira Nature Foods Ltd
$1.7M
HALHalliburton Co
$1.7M
EBAeBay Inc
$1.7M
ABGAmerisourceBergen Corp
$1.7M
JFRNuveen Floating Rate Income
$1.7M
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