UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$10.7B

Holdings

1,237

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,237 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares US Treasury Bond	12,940,801	$324.2M	3.02%
2	IVViShares Core S&P 500	1,198,618	$284.4M	2.65%
3	AQLTiShares Core MSCI EAFE	4,536,698	$262.9M	2.45%
4	AAPLApple Inc	1,607,465	$230.9M	2.15%
5	IGIBiShares Intermediate Credit Bond	2,087,316	$227.4M	2.12%
6	VTVVanguard Value ETF	2,295,617	$218.9M	2.04%
7	VUGVanguard Growth ETF	1,784,807	$217.1M	2.02%
8	NEARiShares Short Maturity Bond	3,877,768	$194.9M	1.82%
9	IEMGiShares Core MSCI Emerging Markets	3,402,403	$162.6M	1.52%
10	MBBiShares MBS	1,473,012	$156.9M	1.46%
11	DBEFDeutsche X-trackers MSCI EAFE Hedged Eq	4,921,480	$145.6M	1.36%
12	SPYSPDR S&P 500 ETF	585,689	$138.1M	1.29%
13	XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust	1,668,711	$85.6M	0.80%
14	VTIVanguard Total Stock Market ETF	697,086	$84.6M	0.79%
15	SCHPSchwab US TIPS ETF	1,383,331	$76.8M	0.72%
16	MINTPIMCO Enhanced Short Maturity Active ETF	744,327	$75.7M	0.71%
17	CVXChevron Corp	695,054	$74.6M	0.70%
18	IGSBiShares 1-3 Year Credit Bond	705,678	$74.3M	0.69%
19	XOMExxon Mobil Corp	902,670	$74.0M	0.69%
20	MSFTMicrosoft Corp	1,050,658	$69.2M	0.64%
21	IJHiShares Core S&P Mid-Cap	398,722	$68.3M	0.64%
22	PEPPepsiCo Inc	606,705	$67.9M	0.63%
23	VNQVanguard REIT ETF	784,946	$64.8M	0.60%
24	IYTiShares Transportation Average	392,631	$64.4M	0.60%
25	VWOVanguard FTSE Emerging Markets ETF	1,598,090	$63.5M	0.59%
26	CSCOCisco Systems Inc	1,831,478	$61.9M	0.58%
27	PGProcter & Gamble Co	687,684	$61.8M	0.58%
28	IWMiShares Russell 2000	435,856	$59.9M	0.56%
29	XLFFinancial Select Sector SPDR ETF	2,505,791	$59.5M	0.55%
30	JPMJPMorgan Chase & Co	668,210	$58.7M	0.55%
31	JNJJohnson & Johnson	469,580	$58.5M	0.54%
32	DONSPDR Dow Jones Industrial Average ETF	278,649	$57.5M	0.54%
33	—SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	1,233,069	$56.4M	0.53%
34	SBUXStarbucks Corp	953,082	$55.6M	0.52%
35	BRK/BBerkshire Hathaway Inc B	326,239	$54.4M	0.51%
36	VEAVanguard FTSE Developed Markets ETF	1,312,049	$51.6M	0.48%
37	GQ9SPDR Gold Shares	425,653	$50.5M	0.47%
38	GEGeneral Electric Co	1,689,471	$50.3M	0.47%
39	USMViShares Edge MSCI Min Vol USA	1,043,635	$49.8M	0.46%
40	ILTBiShares Core 10 Year USD Bond	798,142	$49.2M	0.46%
41	XLESelect Sector Spdr Trust Shs Ben Int Energy	686,216	$48.0M	0.45%
42	IJTiShares S&P Small-Cap 600 Growth	312,602	$47.9M	0.45%
43	IVWiShares S&P 500 Growth	361,824	$47.6M	0.44%
44	IJSiShares S&P Small-Cap 600 Value	339,886	$47.1M	0.44%
45	VBRVanguard Small-Cap Value ETF	377,294	$46.4M	0.43%
46	IVEiShares S&P 500 Value	432,623	$45.0M	0.42%
47	SHYiShares 1-3 Year Treasury Bond	530,422	$44.8M	0.42%
48	TAT&T Inc	1,072,234	$44.6M	0.42%
49	AGGiShares Core US Aggregate Bond	400,108	$43.4M	0.40%
50	MRKMerck & Co Inc	672,482	$42.7M	0.40%
51	VBKVanguard Small-Cap Growth ETF	303,653	$42.7M	0.40%
52	CLColgate-Palmolive Co	578,128	$42.3M	0.39%
53	BACVerizon Communications Inc	860,528	$42.0M	0.39%
54	VOXVanguard Telecommunication Services ETF	435,757	$41.3M	0.39%
55	BNDXVanguard Total International Bond ETF	740,885	$40.1M	0.37%
56	QCOMQUALCOMM Inc	682,658	$39.1M	0.36%
57	DISWalt Disney Co	341,839	$38.8M	0.36%
58	SCZiShares MSCI EAFE Small-Cap	714,414	$38.7M	0.36%
59	SCHXSchwab US Large-Cap ETF	674,729	$38.0M	0.35%
60	SMHVanEck Vectors Semiconductor ETF	474,657	$37.8M	0.35%
61	VVisa Inc Class A	422,075	$37.5M	0.35%
62	EWJiShares MSCI Japan	726,454	$37.4M	0.35%
63	TAPMolson Coors Brewing Co B	382,780	$36.6M	0.34%
64	EWAiShares MSCI Australia	1,560,539	$35.3M	0.33%
65	SDYSPDR S&P Dividend ETF	400,224	$35.3M	0.33%
66	BABoeing Co	198,680	$35.1M	0.33%
67	IBMInternational Business Machines Corp	200,693	$34.9M	0.33%
68	EWGiShares MSCI Germany	1,207,518	$34.7M	0.32%
69	BDXBecton, Dickinson and Co	184,974	$33.9M	0.32%
70	TLHiShares 10-20 Year Treasury Bond	247,943	$33.3M	0.31%
71	SCHBSchwab US Broad Market ETF	575,783	$32.9M	0.31%
72	PFEPfizer Inc	959,866	$32.8M	0.31%
73	EWPiShares MSCI Spain Capped	1,073,061	$32.6M	0.30%
74	TIPiShares TIPS Bond	273,726	$31.4M	0.29%
75	HYGiShares iBoxx $ High Yield Corporate Bd	350,332	$30.8M	0.29%
76	NKENike Inc B	548,898	$30.6M	0.29%
77	COFCapital One Financial Corp	351,189	$30.4M	0.28%
78	IJRiShares Core S&P Small-Cap	424,962	$29.4M	0.27%
79	LMTLockheed Martin Corp	108,562	$29.1M	0.27%
80	ABBVAbbVie Inc	445,008	$29.0M	0.27%
81	EWIiShares MSCI Italy Capped	1,110,533	$28.6M	0.27%
82	EWCiShares MSCI Canada	1,061,542	$28.5M	0.27%
83	EWUiShares MSCI United Kingdom	868,483	$28.3M	0.26%
84	DHRDanaher Corp	329,957	$28.2M	0.26%
85	INTCIntel Corp	781,284	$28.2M	0.26%
86	VMBSVanguard Mortgage-Backed Secs ETF	535,728	$28.1M	0.26%
87	MMM3M Co	144,626	$27.7M	0.26%
88	SLBSchlumberger Ltd	350,646	$27.4M	0.26%
89	FDNFirst Trust Dow Jones Internet ETF	310,900	$27.4M	0.26%
90	IWViShares Russell 3000	189,995	$26.6M	0.25%
91	EFAViShares Edge MSCI Min Vol EAFE	401,267	$26.5M	0.25%
92	UTXZUnited Technologies Corp	236,003	$26.5M	0.25%
93	MDTMedtronic PLC	326,871	$26.3M	0.25%
94	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	339,136	$25.2M	0.23%
95	MCDMcDonald's Corp	191,219	$24.8M	0.23%
96	HDThe Home Depot Inc	166,539	$24.5M	0.23%
97	CERNCHFCerner Corp	414,904	$24.4M	0.23%
98	CELGCelgene Corp	195,510	$24.3M	0.23%
99	KMBKimberly-Clark Corp	181,687	$23.9M	0.22%
100	UNPUnion Pacific Corp	225,500	$23.9M	0.22%

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