UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$13.1T
Holdings
1,307
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESchwab Emerging Markets Equity ETF | 1,068,372 | $30.7B | 0.23% | |
| 102 | EWCiShares MSCI Canada | 1,105,126 | $30.5B | 0.23% | |
| 103 | EFAViShares Edge MSCI Min Vol EAFE ETF | 407,331 | $30.0B | 0.23% | |
| 104 | —PowerShares Senior Loan ETF | 1,274,654 | $29.5B | 0.22% | |
| 105 | KOCoca-Cola Co | 666,888 | $29.0B | 0.22% | |
| 106 | CWBSPDR Blmbg Barclays Convert Secs ETF | 554,086 | $28.6B | 0.22% | |
| 107 | SHViShares Short Treasury Bond | 256,240 | $28.3B | 0.22% | |
| 108 | METAFacebook Inc A | 176,652 | $28.2B | 0.22% | |
| 109 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 305,232 | $27.9B | 0.21% | |
| 110 | ACNAccenture PLC A | 181,149 | $27.8B | 0.21% | |
| 111 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 632,093 | $27.7B | 0.21% | |
| 112 | —Guggenheim BulletShrs 2018 HY CorpBd ETF | 1,096,714 | $27.5B | 0.21% | |
| 113 | TAPMolson Coors Brewing Co B | 364,673 | $27.5B | 0.21% | |
| 114 | WMTWal-Mart Stores Inc | 304,517 | $27.1B | 0.21% | |
| 115 | COFCapital One Financial Corp | 281,846 | $27.0B | 0.21% | |
| 116 | SAPSAP SE ADR | 254,471 | $26.8B | 0.20% | |
| 117 | IYWIshares U S Technology Etf | 158,907 | $26.7B | 0.20% | |
| 118 | ITWIllinois Tool Works Inc | 169,393 | $26.5B | 0.20% | |
| 119 | BMYBristol-Myers Squibb Company | 414,970 | $26.2B | 0.20% | |
| 120 | IWViShares Russell 3000 | 167,771 | $26.2B | 0.20% | |
| 121 | LMBSFirst Trust Low Duration Oppos ETF | 510,588 | $26.2B | 0.20% | |
| 122 | TIPiShares TIPS Bond | 230,699 | $26.1B | 0.20% | |
| 123 | CMECME Group Inc Class A | 160,693 | $26.0B | 0.20% | |
| 124 | PWVPowerShares Dynamic Large Cap Growth ETF | 591,494 | $25.3B | 0.19% | |
| 125 | IYMiShares US Basic Materials | 261,359 | $25.1B | 0.19% | |
| 126 | ORCLOracle Corp | 546,312 | $25.0B | 0.19% | |
| 127 | CERNCHFCerner Corp | 423,185 | $24.5B | 0.19% | |
| 128 | DESWisdomTree SmallCap Dividend ETF | 877,319 | $24.0B | 0.18% | |
| 129 | MUBiShares National Muni Bond ETF | 216,786 | $23.6B | 0.18% | |
| 130 | FTSMFirst Trust Enhanced Short Maturity ETF | 393,192 | $23.6B | 0.18% | |
| 131 | AMZNAmazon.com Inc | 16,131 | $23.3B | 0.18% | |
| 132 | SCHOSchwab Short-Term US Treasury ETF | 467,583 | $23.3B | 0.18% | |
| 133 | WFCWells Fargo & Co | 442,689 | $23.2B | 0.18% | |
| 134 | SCHASchwab US Small-Cap ETF | 335,532 | $23.2B | 0.18% | |
| 135 | LOWLowe's Companies Inc | 262,968 | $23.1B | 0.18% | |
| 136 | AMTAmerican Tower Corp | 158,318 | $23.0B | 0.18% | |
| 137 | —DowDuPont Inc | 358,094 | $22.8B | 0.17% | |
| 138 | GSGoldman Sachs Group Inc | 88,991 | $22.4B | 0.17% | |
| 139 | CVSCVS Health Corp | 357,100 | $22.4B | 0.17% | |
| 140 | TMOThermo Fisher Scientific Inc | 107,145 | $22.1B | 0.17% | |
| 141 | XPOXPO Logistics Inc | 214,123 | $21.8B | 0.17% | |
| 142 | FDRRFidelity Dividend ETF for Rising Rates | 721,801 | $21.6B | 0.16% | |
| 143 | EPDEnterprise Products Partners LP | 874,703 | $21.4B | 0.16% | |
| 144 | CHKPCheck Point Software Technologies Ltd | 214,696 | $21.3B | 0.16% | |
| 145 | MMM3M Co | 96,783 | $21.2B | 0.16% | |
| 146 | —Guggenheim BulletShrs 2019 HY CorpBd ETF | 873,368 | $21.2B | 0.16% | |
| 147 | —New Media Investment Group Inc | 1,228,709 | $21.1B | 0.16% | |
| 148 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 174,945 | $20.9B | 0.16% | |
| 149 | ITA*iShares US Aerospace & Defense ETF | 104,367 | $20.7B | 0.16% | |
| 150 | IWFiShares Russell 1000 Growth | 150,903 | $20.5B | 0.16% | |
| 151 | IYHiShares U.S. Healthcare ETF | 118,876 | $20.5B | 0.16% | |
| 152 | DEODiageo PLC | 150,955 | $20.4B | 0.16% | |
| 153 | SDOGALPS Sector Dividend Dogs ETF | 468,163 | $20.4B | 0.16% | |
| 154 | AXPAmerican Express Co | 217,995 | $20.3B | 0.16% | |
| 155 | MIC2EURMacquarie Infrastructure Corp | 547,666 | $20.2B | 0.15% | |
| 156 | —PowerShares QQQ ETF | 125,021 | $20.0B | 0.15% | |
| 157 | EXPDExpeditors International of Washington Inc | 311,679 | $19.7B | 0.15% | |
| 158 | RJFRaymond James Financial Inc | 220,170 | $19.7B | 0.15% | |
| 159 | COPConocoPhillips | 327,447 | $19.4B | 0.15% | |
| 160 | AIGAmerican International Group Inc | 1,177,251 | $19.3B | 0.15% | |
| 161 | NOCNorthrop Grumman Corp | 54,586 | $19.1B | 0.15% | |
| 162 | OEFiShares S&P 100 | 164,275 | $19.1B | 0.15% | |
| 163 | —PowerShares High Yld Eq Div Achiev ETF | 1,103,163 | $18.8B | 0.14% | |
| 164 | BACBank of America Corporation | 623,977 | $18.7B | 0.14% | |
| 165 | MDLZMondelez International Inc Class A | 447,144 | $18.7B | 0.14% | |
| 166 | UPSUnited Parcel Service Inc Class B | 177,771 | $18.6B | 0.14% | |
| 167 | CPRTCopart Inc | 362,209 | $18.4B | 0.14% | |
| 168 | SLBSchlumberger Ltd | 282,342 | $18.3B | 0.14% | |
| 169 | IYFIshares U S Financials Etf | 155,153 | $18.3B | 0.14% | |
| 170 | EEMiShares MSCI Emerging Markets | 376,630 | $18.2B | 0.14% | |
| 171 | CBChubb Ltd | 132,216 | $18.1B | 0.14% | |
| 172 | KMIKinder Morgan Inc P | 1,196,222 | $18.0B | 0.14% | |
| 173 | VXUSVanguard Total International Stock ETF | 314,884 | $17.8B | 0.14% | |
| 174 | DTHWisdomTree International High Div ETF | 407,985 | $17.8B | 0.14% | |
| 175 | NVSNNovartis Ag | 216,912 | $17.5B | 0.13% | |
| 176 | WPPWPP PLC | 219,962 | $17.5B | 0.13% | |
| 177 | IWDiShares Russell 1000 Value | 143,662 | $17.2B | 0.13% | |
| 178 | TRVThe Travelers Companies Inc | 123,534 | $17.1B | 0.13% | |
| 179 | VVVanguard Large-Cap ETF | 140,835 | $17.1B | 0.13% | |
| 180 | OXYOccidental Petroleum Corp | 261,032 | $17.0B | 0.13% | |
| 181 | ISRGIntuitive Surgical Inc | 40,967 | $16.9B | 0.13% | |
| 182 | FNDCSchwab Fundamental Intl Sm Co ETF | 466,199 | $16.7B | 0.13% | |
| 183 | GILDGilead Sciences Inc | 222,169 | $16.6B | 0.13% | |
| 184 | SCHMSchwab US Mid-Cap ETF | 312,433 | $16.5B | 0.13% | |
| 185 | CTSHCognizant Technology Solutions Corp A | 204,504 | $16.5B | 0.13% | |
| 186 | ACWIiShares MSCI ACWI | 229,530 | $16.5B | 0.13% | |
| 187 | BALLBall Corp | 414,115 | $16.4B | 0.13% | |
| 188 | —Guggenheim BulletShrs 2020 HY CorpBd ETF | 674,627 | $16.4B | 0.13% | |
| 189 | ETNEaton Corp PLC | 205,348 | $16.4B | 0.13% | |
| 190 | IFFInternational Flavors & Fragrances Inc | 118,882 | $16.3B | 0.12% | |
| 191 | TLHiShares 10-20 Year Treasury Bond ETF | 120,380 | $15.9B | 0.12% | |
| 192 | GWWW.W. Grainger Inc | 56,363 | $15.9B | 0.12% | |
| 193 | VPLVanguard FTSE Pacific ETF | 216,980 | $15.8B | 0.12% | |
| 194 | LVLNSPDR S&P Regional Banking ETF | 262,048 | $15.8B | 0.12% | |
| 195 | SOSouthern Co | 351,082 | $15.7B | 0.12% | |
| 196 | GEGeneral Electric Co | 1,158,742 | $15.6B | 0.12% | |
| 197 | FQIDigital Realty Trust Inc | 147,258 | $15.5B | 0.12% | |
| 198 | SMHVanEck Vectors Semiconductor ETF | 148,614 | $15.5B | 0.12% | |
| 199 | GVIiShares Intermediate Govt/Crdt Bd ETF | 143,050 | $15.5B | 0.12% | |
| 200 | BRBroadridge Financial Solutions Inc | 139,784 | $15.3B | 0.12% |