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 |
|---|---|
JFRNuveen Floating Rate Income | $3.7M |
HTZHertz Global Holdings Inc | $3.7M |
SPGSimon Property Group Inc | $3.7M |
IWBiShares Russell 1000 | $3.7M |
MARMarriott International Inc | $3.7M |
—Guggenheim BulletShrs 2019 Corp Bd ETF | $3.7M |
GMGeneral Motors Co | $3.6M |
FXNFirst Trust Energy AlphaDEX ETF | $3.6M |
RTN1USDRaytheon Co | $3.6M |
AGNAllergan Plc Shs | $3.5M |
SCHESchwab Emerging Markets Equity ETF | $3.5M |
—Bank of America A Wts | $3.5M |
—NetSuite Inc | $3.5M |
—iShares iBonds Sep 2016 Term Muni Bond | $3.4M |
XFFCXFlah&Crum Pref Securities Income | $3.4M |
USBUS Bancorp | $3.4M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.4M |
SYKStryker Corporation | $3.4M |
ESRXExpress Scripts Holding Co | $3.4M |
CMCSAComcast Corp | $3.4M |
TROWT. Rowe Price Group Inc | $3.3M |
CCLCarnival Corp | $3.3M |
MATMattel Inc | $3.3M |
EGBNEagle Bancorp Inc | $3.3M |
ENZLiShares MSCI New Zealand Capped | $3.3M |
HALHalliburton Co | $3.3M |
EBAeBay Inc | $3.3M |
—iShares iBonds Sep 2018 Term Muni Bond | $3.2M |
SYYSysco Corp | $3.2M |
ULUnilever PLC | $3.2M |
BWPBoardwalk Pipeline Partners LP | $3.2M |
XLYConsumer Discret Sel Sect SPDR ETF | $3.2M |
TSSTotal System Services Inc | $3.2M |
EQC 6.5 PERP DEquity Comwlth Cum Pfd S D 6.5% | $3.2M |
IEIiShares 3-7 Year Treasury Bond | $3.2M |
IPInternational Paper Co | $3.2M |
—iShares iBonds Sep 2020 Term Muni Bond | $3.1M |
EFTEV Floating Rate Income | $3.1M |
—iShares iBonds Sep 2019 Term Muni Bond | $3.1M |
—Voya Prime Rate Trust | $3.1M |
KEPKorea Electric Power Corp | $3.1M |
XEFRXEV Senior Floating Rate | $3.1M |
DLNWisdomTree LargeCap Dividend ETF | $3.1M |
DOXAmdocs Ltd | $3.0M |
ZBHZimmer Biomet Holdings Inc | $3.0M |
—Pedevco Corp | $3.0M |
—Goodrich Petroleum Corp | $3.0M |
XLIIndustrial Select Sector SPDR ETF | $3.0M |
BIGGQBig Lots Inc | $2.9M |
MCHPMicrochip Technology Inc | $2.9M |
—Guggenheim BulletShrs 2021 Corp Bd ETF | $2.9M |
ICEIntercontinental Exchange Inc | $2.9M |
PNCPNC Financial Services Group Inc | $2.9M |
HSYThe Hershey Co | $2.9M |
EFGiShares MSCI EAFE Growth | $2.9M |
DOLWisdomTree International LargeCp Div ETF | $2.9M |
TFISPDR Nuveen Barclays Municipal Bond ETF | $2.9M |
SONSonoco Products Co | $2.8M |
—InterXion Holding NV | $2.8M |
—BancorpSouth Inc | $2.8M |
—Guggenheim BulletShrs 2022 Corp Bd ETF | $2.8M |
PLDPrologis Inc | $2.8M |
—Aviva PLC | $2.8M |
SKTTanger Factory Outlet Centers Inc | $2.8M |
CTXSEURCitrix Systems Inc | $2.7M |
ETNEaton Corp PLC | $2.7M |
HTAEURHealthcare Trust of America Inc | $2.7M |
—Macquarie Infrastructure Corp | $2.7M |
SPGMSPDR MSCI ACWI IMI ETF | $2.7M |
BAMBrookfield Asset Management Inc | $2.7M |
—Guggenheim BulletShrs 2016 Corp Bd ETF | $2.7M |
EXPEagle Materials Inc | $2.7M |
LEALear Corp | $2.6M |
CTLEURCenturyLink Inc | $2.6M |
CECelanese Corp | $2.6M |
—Guggenheim BulletShrs 2020 Corp Bd ETF | $2.6M |
FDO.FMacy's Inc | $2.5M |
HRSEURHarris Corporation | $2.5M |
SNYSanofi SA | $2.5M |
ACGLArch Capital Group Ltd | $2.5M |
BBTUSDBB&T Corp | $2.5M |
AALAmerican Airlines Group Inc | $2.5M |
ADBEAdobe Systems Inc | $2.5M |
SINASINA Corp | $2.5M |
PPGPPG Industries Inc | $2.5M |
AMGAffiliated Managers Group Inc | $2.5M |
XELXcel Energy Inc | $2.5M |
GDGeneral Dynamics Corp | $2.4M |
FNDCSchwab Fundamental Intl Sm Co ETF | $2.4M |
—VelocityShares 3x Inverse Crude ETN | $2.4M |
CBIChicago Bridge & Iron Co NV | $2.4M |
FANGDiamondback Energy Inc | $2.4M |
—Twenty-First Century Fox Inc | $2.4M |
—Huaneng Power International Inc | $2.4M |
GWXSPDR S&P International Small Cap ETF | $2.4M |
ADPAutomatic Data Processing Inc | $2.4M |
AERAerCap Holdings NV | $2.3M |
IRMIron Mountain Inc | $2.3M |
NXPINXP Semiconductors NV | $2.3M |
PCARPACCAR Inc | $2.3M |