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 |
|---|---|
CNCCentene Corp | $2.3M |
AMJEURJPMorgan Alerian MLP ETN | $2.3M |
CMGChipotle Mexican Grill Inc | $2.3M |
CGThe Carlyle Group L P | $2.3M |
WNSNWNS (Holdings) Ltd | $2.2M |
SHWSherwin-Williams Co | $2.2M |
—Baxalta Inc | $2.2M |
TRMBTrimble Navigation Ltd | $2.2M |
MCXMcCormick & Co Inc | $2.2M |
—ARM Holdings PLC | $2.2M |
AEOAmerican Eagle Outfitters Inc | $2.2M |
FTNTFortinet Inc | $2.2M |
VLOValero Energy Corp | $2.2M |
WMBWilliams Companies Inc | $2.2M |
TTENTotal SA | $2.2M |
EFViShares MSCI EAFE Value | $2.2M |
XLEEnergy Select Sector SPDR ETF | $2.1M |
HEPUSDHolly Energy Partners LP | $2.1M |
IWCiShares Micro-Cap | $2.1M |
SESpectra Energy Corp | $2.1M |
DTDWisdomTree Total Dividend ETF | $2.1M |
BPBP PLC | $2.1M |
RWXSPDR Dow Jones International RelEst ETF | $2.1M |
VAREURVarian Medical Systems Inc | $2.1M |
VOEVanguard Mid-Cap Value ETF | $2.1M |
—Tesoro Corp | $2.0M |
—KapStone Paper And Packaging Corp | $2.0M |
SNASnap-on Inc | $2.0M |
—KKR & Co LP | $2.0M |
ETEnergy Transfer Equity LP | $2.0M |
NTESNetEase Inc | $2.0M |
VYXNCR Corp | $2.0M |
DLPHDelphi Automotive PLC | $2.0M |
SUNSunoco Logistics Partners LP | $2.0M |
IWNiShares Russell 2000 Value Index Fund | $2.0M |
—Iconix Brand Group Inc | $2.0M |
ALSAllstate Corp | $2.0M |
DFEWisdomTree Europe SmallCap Dividend ETF | $2.0M |
BXPBoston Properties Inc | $2.0M |
DDominion Resources Inc | $1.9M |
EXPDExpeditors Intl Wash Com | $1.9M |
CLXClorox Co | $1.9M |
VGSHVanguard Short-Term Government Bond ETF | $1.9M |
GSPiPath S&P GSCI Crude Oil TR ETN | $1.9M |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $1.9M |
—China Biologic Products Inc | $1.9M |
—Amira Nature Foods Ltd | $1.9M |
IPACiShares Core MSCI Pacific | $1.9M |
IBTXUSDIndependent Bank Group Inc | $1.9M |
VXFVanguard Extended Market ETF | $1.9M |
LSAKNet 1 Ueps Technologies Inc | $1.8M |
NSCNorfolk Southern Corp | $1.8M |
VDEVanguard Energy ETF | $1.8M |
DHID.R. Horton Inc | $1.8M |
NTCTNetScout Systems Inc | $1.8M |
JXIiShares Global Utilities | $1.8M |
—Rite Aid Corp | $1.8M |
AVBAvalonBay Communities Inc | $1.8M |
LOGILogitech International SA | $1.8M |
ADSKAutodesk Inc | $1.8M |
CSTECaesarstone Sdot-Yam Ltd | $1.8M |
ILMNIllumina Inc | $1.8M |
THCTenet Healthcare Corp | $1.8M |
—Horizon Pharma Plc | $1.8M |
DREUSDDuke Realty Corp | $1.8M |
SCHOSchwab Short-Term US Treasury ETF | $1.8M |
RHT1EURRed Hat Inc | $1.7M |
BLVVanguard Long-Term Bond ETF | $1.7M |
IGViShares North American Tech-Software | $1.7M |
XLBMaterials Select Sector SPDR ETF | $1.7M |
GLWCorning Inc | $1.7M |
SHMSPDR Nuveen Barclays ST Muni Bd ETF | $1.7M |
BIVVanguard Intermediate-Term Bond ETF | $1.7M |
VCITVanguard Intermediate-Term Corp Bd ETF | $1.7M |
CFCF Industries Holdings Inc | $1.7M |
DLSWisdomTree International SmallCp Div ETF | $1.7M |
—Williams Partners Lp | $1.7M |
AAXJiShares MSCI All Country Asia ex Japan | $1.7M |
EZUiShares MSCI Eurozone | $1.6M |
HASHasbro Inc | $1.6M |
POT1EURPotash Corp Sask Inc Com | $1.6M |
—NRG Yield Inc | $1.6M |
VENVentas Inc | $1.6M |
—AGL Resources Inc | $1.6M |
HOGHarley-Davidson Inc | $1.6M |
—Stillwater Mng Co | $1.6M |
—General Growth Properties Inc | $1.6M |
JBLUJetBlue Airways Corp | $1.6M |
JAZZJazz Pharmaceuticals PLC | $1.6M |
—Nuveen Quality Preferred Inc | $1.5M |
GLADUSDGladstone Capital Corp | $1.5M |
DLXDeluxe Corp | $1.5M |
JPCNuveen Pref Income Opps Fund | $1.5M |
IAUiShares MSCI Japan | $1.5M |
—Medidata Solutions Inc | $1.5M |
EQREquity Residential | $1.5M |
ICFiShares Cohen & Steers REIT | $1.5M |
SCHHSchwab US REIT ETF | $1.5M |
BABAAlibaba Group Holding Ltd | $1.5M |
EATBrinker International Inc | $1.5M |