UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$12.7B

Holdings

1,307

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,307 positions)

StockValue
WMTWal-Mart Stores, Inc.
$28.6M
MDTMedtronic PLC
$28.5M
SMHVanEck Vectors Semiconductor ETF
$28.5M
IWViShares Russell 3000
$28.3M
AMGNAmgen, Inc.
$28.1M
KOCoca Cola Co.
$27.9M
TLHiShares 10-20 Year Treasury Bond ETF
$27.9M
COFCapital One Financial Corporation
$27.4M
CERNCHFCerner Corp.
$27.3M
SAPSAP Se
$26.4M
GILDGilead Sciences
$26.3M
XFEBFirst Tr Exchange Trad Dj Internt Idx
$26.2M
ACNAccenture PLC
$26.0M
ITWIllinois Tool Works
$25.9M
DESWisdomTree SmallCap Dividend ETF
$25.6M
CATCaterpillar, Inc.
$24.7M
PWVPowerShares Dynamic Large Cap Growth ETF
$24.7M
LOWLowes, Inc.
$24.7M
ORCLOracle Corp.
$24.2M
BMYBristol Myers Squibb Co.
$23.9M
GEGeneral Electric Co.
$23.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$23.6M
STTSPDR Blmbg Barclays High Yield Bd ETF
$23.2M
SCHOSchwab Short-Term US Treasury ETF
$23.2M
AMTAmerican Tower Corp
$23.2M
SCHASchwab US Small-Cap ETF
$23.1M
MMM3M Company
$23.0M
IEFiShares 7-10 Year Treasury Bond ETF
$22.9M
DowDuPont Inc.
$22.9M
SHYiShares Barclays 1-3 Yr Treasuries
$22.6M
MUBiShares National Muni Bond ETF
$22.6M
IYWiShares Dow Jones U.S. Technology
$22.5M
Guggenheim BulletShrs 2019 HY CorpBd ETF
$22.4M
AQLTIshares Trust Dj Select Div Index Fund
$22.3M
UPSUnited Parcel Service
$21.9M
FDRRFidelity Dividend ETF for Rising Rates
$21.9M
IYMiShares Dow Jones U.S. Basic Materials
$21.7M
VSSVanguard FTSE All-World ex-US Sm-Cp ETF
$21.7M
XPOXPO Logistics Inc
$21.5M
SDOGALPS Sector Dividend Dogs ETF
$21.4M
AXPAmerican Express
$21.4M
GSGoldman Sachs Group
$21.4M
NVSNovartis
$21.0M
ITA*iShares US Aerospace & Defense ETF
$21.0M
CMECME Group Inc.
$20.9M
PowerShares QQQ
$20.8M
CELGCelgene Corporation
$20.6M
DEODiageo PLC
$20.6M
OEFiShares S&P 100 Index Fund
$20.5M
WFCWells Fargo & Co.
$20.2M
TMOThermo Fisher Scientific, Inc.
$19.9M
PowerShares High Yld Eq Div Achiev ETF
$19.8M
AIGAIG Warrants 01/19/21
$19.7M
EPDEnterprise Products Partners LP
$19.5M
RJFRaymond James Financial Inc
$19.5M
EMBiShares JPMorgan USD Emerg Markets Bond
$19.4M
New Media Investment Group
$19.1M
EXPDExpeditors International of Washington Inc
$19.0M
FTSMFirst Trust Enhanced Short Maturity ETF
$19.0M
BACBank Of America
$18.7M
OXYOccidental Petroleum Corporation
$18.7M
VXUSVanguard Total International Stock ETF
$18.4M
AMZNAmazon.Com
$18.4M
EDVVanguard Extended Duration Trs ETF
$18.3M
PFFiShares S&P U.S. Preferred
$18.1M
CBChubb Limited
$18.1M
BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF
$18.1M
KMIKinder Morgan, Inc.
$18.0M
VVVanguard Large Cap ETF
$17.8M
DTHWisdomTree International High Div ETF
$17.6M
JKHYJack Henry & Associates Inc
$17.4M
ROSTRoss Stores Inc
$17.4M
SLBSchlumberger
$17.4M
Macquarie Infrastructure Company, LLC
$17.2M
COPConocoPhillips
$17.2M
NOCNorthrop Grumman Corp
$17.1M
FQIDigital Realty Trust Inc
$17.1M
IFFInternational Flavors & Fragrances Inc
$17.1M
TRVThe Travelers Company
$17.1M
LMBSFirst Trust Low Duration Oppos ETF
$16.8M
FNDCSchwab Fundamental Intl Sm Co ETF
$16.8M
IYHiShares Dow Jones US Healthcare
$16.8M
TSSTotal System Services Inc
$16.6M
CVSCVS Caremark
$16.5M
CPRTCopart Inc
$16.5M
EEMiShares MSCI Emerging Markets ETF
$16.5M
Vanguard Shrt-Term Corp Bond ETF
$16.3M
MDLZMondelez Intl Inc Cl A
$16.3M
WPPWPP PLC
$16.3M
SOSouthern Company
$16.2M
Guggenheim BulletShrs 2020 HY CorpBd ETF
$16.2M
BJKVanEck Vectors Gaming ETF
$16.2M
BIIBBiogen Idec Inc.
$16.1M
PMBSPIMCO Investment Grade Corporate Bd ETF
$16.1M
EDConsolidated Edison Inc
$16.1M
ETNEaton Corp PLC
$16.0M
DEDeere & Co
$15.9M
LVLNSpdr Kbw Regional Banking (etf)
$15.9M
VCLTVanguard Long-Term Corporate Bd ETF
$15.8M
IYEiShares Trust US Energy Sector
$15.8M
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