UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$9.1B
Holdings
1,213
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
DDE.I. du Pont de Nemours & Co | $6.0M |
JKHYJack Henry & Associates Inc | $6.0M |
VFCVF Corp | $6.0M |
AMGNAmgen Inc | $6.0M |
IYRiShares US Real Estate | $5.8M |
BXUSDBlackstone Group LP | $5.8M |
—Steris Plc Shs Usd | $5.8M |
CBSHCommerce Bancshares Inc | $5.8M |
SCHMSchwab US Mid-Cap ETF | $5.8M |
—iShares MSCI Global Gold Miners | $5.7M |
ESSEssex Property Trust Inc | $5.7M |
—Apartment Investment & Management Co | $5.7M |
METMetLife Inc | $5.6M |
—InterContinental Hotels Group PLC | $5.6M |
SMLVSPDR Russell 2000 Low Volatility ETF | $5.5M |
—Harman International Industries Inc | $5.5M |
DYHTarget Corp | $5.5M |
BCEBce Inc Com New | $5.4M |
DALDelta Air Lines Inc | $5.4M |
AIZAssurant Inc | $5.3M |
XLKTechnology Select Sector SPDR ETF | $5.3M |
CNYMarket Vectors Gold Miners ETF | $5.3M |
VYMVanguard High Dividend Yield ETF | $5.2M |
IWRiShares Russell Mid-Cap | $5.2M |
VOOVanguard 500 ETF | $5.2M |
NJDCYNidec Corp | $5.1M |
ECLEcolab Inc | $5.1M |
TEVATeva Pharmaceutical Industries Ltd | $5.1M |
XJQCXNuveen Credit Strategies Income | $5.1M |
—Guggenheim BulletShrs 2017 Corp Bd ETF | $5.1M |
MAMasterCard Inc | $5.0M |
SCHDSchwab US Dividend Equity ETF | $5.0M |
—Wilshire Micro-Cap ETF | $4.9M |
—EGShares Beyond BRICs ETF | $4.9M |
VVRInvesco Senior Income Trust | $4.9M |
—Guggenheim BulletShrs 2019 HY CorpBd ETF | $4.9M |
ACWViShares MSCI All Country World Mini Vol | $4.8M |
SCHASchwab US Small-Cap ETF | $4.8M |
AVGOBroadcom Ltd | $4.8M |
CTSHCognizant Technology Solutions Corp | $4.7M |
IWSiShares Russell Mid-Cap Value | $4.7M |
APCAnadarko Petroleum Corp | $4.7M |
IYHiShares US Healthcare | $4.7M |
—Guggenheim BulletShrs 2020 HY CorpBd ETF | $4.7M |
—Trinity Biotech PLC ADR | $4.7M |
ASMLASML Holding NV | $4.7M |
UNHUnitedHealth Group Inc | $4.7M |
KMXCarMax Inc | $4.7M |
ABAllianceBernstein Holding LP | $4.6M |
—FBL Financial Group Inc | $4.6M |
MYLMYLAN NV | $4.6M |
HLTHilton Worldwide Holdings Inc | $4.6M |
ENSGEnsign Group Inc | $4.5M |
—Syngenta AG | $4.5M |
MTUMiShares MSCI USA Momentum Factor | $4.5M |
VTHRVanguard Russell 3000 ETF | $4.5M |
—PowerShares Preferred ETF | $4.4M |
XLFIConsumer Staples Select Sector SPDR ETF | $4.4M |
—Guggenheim S&P 500 Equal Weight ETF | $4.4M |
—iShares iBonds Sep 2017 Term Muni Bond | $4.4M |
NTRSNorthern Trust Corp | $4.3M |
MPTMedical Properties Trust Inc | $4.3M |
—Guggenheim BulletShrs 2022 HY CorpBd ETF | $4.3M |
XYLXylem Inc | $4.3M |
HONHoneywell International Inc | $4.3M |
FFord Motor Co | $4.2M |
—Guggenheim BulletShrs 2021 HY CorpBd ETF | $4.2M |
TJXTJX Companies Inc | $4.2M |
NEENextEra Energy Inc | $4.2M |
MDYSPDR S&P MidCap 400 ETF | $4.2M |
TYLTyler Technologies Inc | $4.2M |
PBSInvesco Dynamic Credit Opps | $4.1M |
WELLWelltower Inc | $4.1M |
DUKDuke Energy Corporation | $4.1M |
MURMurphy Oil Corp | $4.1M |
MSCIMSCI Inc | $4.1M |
RDS/ARoyal Dutch Shell PLC ADR Class A | $4.1M |
LYBLyondellBasell Industries NV | $4.0M |
—AES Trust III 6.75% Conv Pfd | $4.0M |
FXDFirst Trust Cnsmr Discret AlphaDEX ETF | $4.0M |
FMUSDiShares MSCI Frontier 100 | $4.0M |
AETAetna Inc | $4.0M |
ITOTiShares Core S&P Total US Stock Mkt | $4.0M |
GISGeneral Mills Inc | $3.9M |
BOKFBOK Financial Corp | $3.9M |
IWPiShares Russell Mid-Cap Growth | $3.9M |
FNDFSchwab Fundamental Intl Lg Co ETF | $3.9M |
LQDiShares iBoxx $ Invst Grade Crp Bond | $3.8M |
PAYXPaychex Inc | $3.8M |
BANXStonecastle Financial Corp. | $3.8M |
IJKiShares S&P Mid-Cap 400 Growth | $3.8M |
TXNTexas Instruments Inc | $3.8M |
LHLaboratory Corp of America Hldgs | $3.8M |
UPBDRent-A-Center Inc | $3.8M |
RELXRelx Nv Sponsored Adr | $3.8M |
—New Media Investment Group | $3.8M |
—Buffalo Wild Wings Inc | $3.7M |
—PowerShares S&P MidCap Low Volatil ETF | $3.7M |
—Guggenheim BulletShrs 2018 Corp Bd ETF | $3.7M |
FXUFirst Trust Utilities AlphaDEX ETF | $3.7M |