UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$9.1T
Holdings
1,213
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARiShares Short Maturity Bond | 12,645,622 | $633.0B | 6.98% | |
| 2 | SHYGiShares 0-5 Year High Yield Corp Bd | 7,800,264 | $351.2B | 3.87% | |
| 3 | IVViShares Core S&P 500 | 1,018,877 | $211.0B | 2.33% | |
| 4 | AQLTiShares Core MSCI EAFE | 3,801,990 | $202.0B | 2.23% | |
| 5 | AAPLApple Inc | 1,699,578 | $185.3B | 2.04% | |
| 6 | VTVVanguard Value ETF | 1,787,265 | $147.3B | 1.62% | |
| 7 | VUGVanguard Growth ETF | 1,345,852 | $143.3B | 1.58% | |
| 8 | AGGiShares Core US Aggregate Bond | 1,210,368 | $134.2B | 1.48% | |
| 9 | IEMGiShares Core MSCI Emerging Markets | 3,052,447 | $127.0B | 1.40% | |
| 10 | SCHPSchwab US TIPS ETF | 2,144,251 | $119.1B | 1.31% | |
| 11 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 2,335,132 | $114.7B | 1.27% | |
| 12 | DBEFDeutsche X-trackers MSCI EAFE Hedged Eq | 3,839,780 | $98.1B | 1.08% | |
| 13 | ISTBiShares Core 1-5 Year USD Bond | 965,782 | $97.2B | 1.07% | |
| 14 | IGSBiShares 1-3 Year Credit Bond | 906,029 | $95.5B | 1.05% | |
| 15 | VTIVanguard Total Stock Market ETF | 779,939 | $81.8B | 0.90% | |
| 16 | SCHZSchwab US Aggregate Bond ETF | 1,444,004 | $76.3B | 0.84% | |
| 17 | VNQVanguard REIT ETF | 902,491 | $75.6B | 0.83% | |
| 18 | ILTBiShares Core 10+ Year USD Bond | 1,182,811 | $74.1B | 0.82% | |
| 19 | XOMExxon Mobil Corporation | 864,084 | $72.3B | 0.80% | |
| 20 | CVXChevron Corp | 678,866 | $64.8B | 0.71% | |
| 21 | —SPDR Barclays 1-3 Month T-Bill ETF | 1,376,556 | $62.9B | 0.69% | |
| 22 | PEPPepsiCo Inc | 600,672 | $61.6B | 0.68% | |
| 23 | SPYSPDR S&P 500 ETF | 298,706 | $61.4B | 0.68% | |
| 24 | SHYiShares 1-3 Year Treasury Bond | 673,354 | $57.3B | 0.63% | |
| 25 | PGProcter & Gamble Co | 651,741 | $53.6B | 0.59% | |
| 26 | GEGE Co | 1,672,241 | $53.2B | 0.59% | |
| 27 | IJHiShares Core S&P Mid-Cap | 363,381 | $52.6B | 0.58% | |
| 28 | MSFTMicrosoft Corp | 922,459 | $50.9B | 0.56% | |
| 29 | GOOGAlphabet Inc Cap Stk Cl C | 63,695 | $47.5B | 0.52% | |
| 30 | VEAVanguard FTSE Developed Markets ETF | 1,307,661 | $46.9B | 0.52% | |
| 31 | TIPiShares TIPS Bond | 403,029 | $46.2B | 0.51% | |
| 32 | IVWiShares S&P 500 Growth | 397,964 | $46.1B | 0.51% | |
| 33 | CSCOCisco Systems Inc | 1,603,490 | $45.7B | 0.50% | |
| 34 | —PowerShares S&P SmallCap Utilities ETF | 974,826 | $43.8B | 0.48% | |
| 35 | JNJJohnson & Johnson | 393,569 | $42.6B | 0.47% | |
| 36 | BRK/BBerkshire Hathaway Inc | 295,824 | $42.0B | 0.46% | |
| 37 | IVEiShares S&P 500 Value | 466,407 | $41.9B | 0.46% | |
| 38 | SBUXStarbucks Corp | 684,322 | $40.9B | 0.45% | |
| 39 | JPMJPMorgan Chase & Co | 680,459 | $40.3B | 0.44% | |
| 40 | BACVerizon Communications Inc | 691,090 | $37.4B | 0.41% | |
| 41 | TAPMolson Coors Brewing Co | 388,041 | $37.3B | 0.41% | |
| 42 | IWMiShares Russell 2000 | 331,256 | $36.7B | 0.41% | |
| 43 | SCHBSchwab US Broad Market ETF | 730,785 | $36.0B | 0.40% | |
| 44 | DHRDanaher Corp | 378,309 | $35.9B | 0.40% | |
| 45 | MRKMerck & Co Inc | 660,025 | $34.9B | 0.39% | |
| 46 | SDYSPDR S&P Dividend ETF | 430,100 | $34.4B | 0.38% | |
| 47 | USMViShares MSCI USA Minimum Volatility | 776,438 | $34.1B | 0.38% | |
| 48 | VBRVanguard Small-Cap Value ETF | 334,476 | $34.1B | 0.38% | |
| 49 | IJSiShares S&P Small-Cap 600 Value | 294,074 | $33.3B | 0.37% | |
| 50 | DISWalt Disney Co | 333,574 | $33.1B | 0.37% | |
| 51 | IWViShares Russell 3000 | 266,613 | $32.2B | 0.36% | |
| 52 | IJTiShares S&P Small-Cap 600 Growth | 256,376 | $31.8B | 0.35% | |
| 53 | SCHXSchwab US Large-Cap ETF | 640,269 | $31.3B | 0.34% | |
| 54 | VOXVanguard Telecommunication Services ETF | 336,399 | $31.2B | 0.34% | |
| 55 | GOOGLAlphabet Inc Cap Stk Cl A | 40,843 | $31.2B | 0.34% | |
| 56 | VBKVanguard Small-Cap Growth ETF | 255,469 | $30.4B | 0.34% | |
| 57 | SCZiShares MSCI EAFE Small-Cap | 583,840 | $29.1B | 0.32% | |
| 58 | QCOMQualcomm Inc | 560,943 | $28.7B | 0.32% | |
| 59 | BDXBecton Dickinson & Co | 188,086 | $28.6B | 0.31% | |
| 60 | INTCIntel Corp | 881,138 | $28.5B | 0.31% | |
| 61 | TAT&T Inc | 720,524 | $28.2B | 0.31% | |
| 62 | VWOVanguard FTSE Emerging Markets ETF | 773,227 | $26.7B | 0.29% | |
| 63 | GVIiShares Interm Government/Credit Bd | 238,379 | $26.7B | 0.29% | |
| 64 | IBMInternational Business Machines Corp | 175,808 | $26.6B | 0.29% | |
| 65 | MINTPIMCO Enhanced Short Maturity Active ETF | 264,189 | $26.6B | 0.29% | |
| 66 | —Guggenheim S&P 500 Eq Wt Cons Stapl ETF | 218,271 | $26.6B | 0.29% | |
| 67 | —EMC Corp | 987,880 | $26.3B | 0.29% | |
| 68 | VVisa Inc | 343,716 | $26.3B | 0.29% | |
| 69 | PFEPfizer Inc | 886,693 | $26.3B | 0.29% | |
| 70 | ABBVAbbVie Inc | 455,061 | $26.0B | 0.29% | |
| 71 | IJRiShares Core S&P Small-Cap | 226,923 | $25.6B | 0.28% | |
| 72 | TLTiShares 20+ Year Treasury Bond | 194,017 | $25.3B | 0.28% | |
| 73 | SLBSchlumberger Ltd | 342,726 | $25.3B | 0.28% | |
| 74 | COFCapital One Financial Corp | 361,340 | $25.0B | 0.28% | |
| 75 | STTSPDR Barclays High Yield Bond ETF | 712,267 | $24.4B | 0.27% | |
| 76 | KMBKimberly-Clark Corp | 179,669 | $24.2B | 0.27% | |
| 77 | LMTLockheed Martin Corp | 107,540 | $23.8B | 0.26% | |
| 78 | CLColgate-Palmolive Co | 334,922 | $23.7B | 0.26% | |
| 79 | SDOGALPS Sector Dividend Dogs ETF | 595,114 | $23.2B | 0.26% | |
| 80 | MCDMcDonald's Corp | 183,460 | $23.1B | 0.25% | |
| 81 | IDUiShares US Utilities | 185,570 | $23.0B | 0.25% | |
| 82 | UPSUnited Parcel Service Inc (UPS) | 213,591 | $22.5B | 0.25% | |
| 83 | HDHome Depot Inc | 165,613 | $22.1B | 0.24% | |
| 84 | XLVHealth Care Select Sector SPDR ETF | 318,324 | $21.6B | 0.24% | |
| 85 | HYGiShares iBoxx $ High Yield Corporate Bd | 261,443 | $21.4B | 0.24% | |
| 86 | FDNFirst Trust Dow Jones Internet ETF | 310,568 | $21.2B | 0.23% | |
| 87 | GILDGilead Sciences Inc | 221,633 | $20.4B | 0.22% | |
| 88 | COSTCostco Wholesale Corp | 126,446 | $19.9B | 0.22% | |
| 89 | DESWisdomTree SmallCap Dividend ETF | 289,090 | $19.9B | 0.22% | |
| 90 | ABTAbbott Laboratories | 470,429 | $19.7B | 0.22% | |
| 91 | ITWIllinois Tool Works Inc | 190,734 | $19.5B | 0.22% | |
| 92 | PWVPowerShares Dynamic Large Cap Growth ETF | 629,247 | $19.4B | 0.21% | |
| 93 | MUBiShares National Muni Bond | 173,794 | $19.4B | 0.21% | |
| 94 | BWXSPDR Barclays International Trs Bd ETF | 341,078 | $19.0B | 0.21% | |
| 95 | BMYBristol-Myers Squibb Company | 294,748 | $18.8B | 0.21% | |
| 96 | —PowerShares DWA Utilities Momentum ETF | 731,613 | $18.6B | 0.20% | |
| 97 | EPDEnterprise Products Partners LP | 748,508 | $18.4B | 0.20% | |
| 98 | VGLTVanguard Long-Term Government Bond ETF | 228,625 | $18.4B | 0.20% | |
| 99 | BNDVanguard Total Bond Market ETF | 221,018 | $18.3B | 0.20% | |
| 100 | COPConocoPhillips | 453,921 | $18.3B | 0.20% |
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