UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.8B
Holdings
1,248
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARiShares Short Maturity Bond | 11,789,952 | $589.5B | 6004.61% | |
| 2 | IVViShares Core S&P 500 ETF | 1,214,191 | $256.2B | 2609.58% | |
| 3 | HTZHertz Global Holdings Inc | 376,891 | $250.3B | 2549.10% | |
| 4 | AQLTiShares Core MSCI EAFE ETF | 4,039,200 | $210.0B | 2139.44% | |
| 5 | AGGiShares Core U.S. Aggregate Bond ETF | 1,507,242 | $170.3B | 1734.85% | |
| 6 | VTVVanguard Value ETF | 1,938,769 | $164.8B | 1678.60% | |
| 7 | AAPLApple Inc | 1,697,244 | $162.9B | 1659.65% | |
| 8 | VUGVanguard Growth ETF | 1,475,222 | $157.8B | 1607.84% | |
| 9 | SCHPSchwab US TIPS ETF | 2,385,504 | $133.6B | 1360.72% | |
| 10 | IEMGiShares Core MSCI Emerging Markets | 3,115,027 | $130.8B | 1332.64% | |
| 11 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 2,612,461 | $128.0B | 1303.92% | |
| 12 | DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF | 4,190,698 | $104.8B | 1067.15% | |
| 13 | ILTBiShares Core 10+ Year USD Bond | 1,303,910 | $87.4B | 889.87% | |
| 14 | VNQVanguard REIT ETF | 965,945 | $86.0B | 875.68% | |
| 15 | SCHZSchwab US Aggregate Bond ETF | 1,534,429 | $82.9B | 844.00% | |
| 16 | VTIVanguard Total Stock Market ETF | 749,994 | $80.2B | 817.41% | |
| 17 | XOMExxon Mobil Corp | 834,066 | $78.4B | 798.60% | |
| 18 | IGSBiShares 1-3 Year Credit Bond ETF | 706,626 | $74.9B | 762.95% | |
| 19 | CVXChevron Corp | 679,651 | $71.4B | 726.90% | |
| 20 | IJHiShares Core S&P Mid-Cap ETF | 475,860 | $70.9B | 722.22% | |
| 21 | IWMiShares Russell 2000 ETF | 612,382 | $70.4B | 717.34% | |
| 22 | IVWiShares S&P 500 Growth ETF | 573,129 | $67.1B | 683.03% | |
| 23 | SPYSPDR S&P500 ETF Trust | 310,758 | $64.9B | 661.56% | |
| 24 | PEPPepsiCo Inc | 590,484 | $62.6B | 637.55% | |
| 25 | IVEiShares S&P 500 Value ETF | 662,846 | $61.6B | 627.91% | |
| 26 | ISTBiShares Core 1-5 Year USD Bond | 1,123,195 | $57.3B | 583.48% | |
| 27 | PGProcter & Gamble Co | 651,291 | $55.4B | 563.90% | |
| 28 | GEGeneral Electric Co | 1,683,539 | $52.2B | 531.61% | |
| 29 | SHYiShares 1-3 Year Treasury Bond ETF | 601,323 | $51.1B | 520.63% | |
| 30 | JNJJohnson & Johnson | 407,327 | $49.3B | 502.04% | |
| 31 | —SPDR Barclays 1-3 Month T-Bill ETF | 1,063,143 | $48.9B | 498.14% | |
| 32 | CSCOCisco Systems Inc | 1,684,870 | $48.9B | 497.70% | |
| 33 | USMViShares Edge MSCI Min Vol USA ETF | 1,060,035 | $48.8B | 496.69% | |
| 34 | MSFTMicrosoft Corp | 947,375 | $48.3B | 492.15% | |
| 35 | BACVerizon Communications Inc | 858,167 | $48.1B | 489.51% | |
| 36 | —PowerShares S&P SmallCap Utilities ETF | 965,318 | $47.3B | 481.81% | |
| 37 | BRK/BBerkshire Hathaway Inc | 320,312 | $46.4B | 473.09% | |
| 38 | VEAVanguard FTSE Developed Markets ETF | 1,315,686 | $46.0B | 469.05% | |
| 39 | GOOGAlphabet Inc | 64,390 | $44.6B | 453.87% | |
| 40 | JPMJPMorgan Chase & Co | 693,427 | $43.0B | 437.92% | |
| 41 | TIPiShares TIPS Bond ETF | 365,923 | $42.8B | 436.09% | |
| 42 | SBUXStarbucks Corp | 746,122 | $42.5B | 433.20% | |
| 43 | TAPMolson Coors Brewing Co | 385,171 | $38.9B | 396.25% | |
| 44 | MRKMerck & Co Inc | 666,079 | $38.6B | 393.51% | |
| 45 | IJSiShares S&P Small-Cap 600 Value | 324,304 | $37.9B | 386.50% | |
| 46 | QCOMQUALCOMM Inc | 686,585 | $37.1B | 377.65% | |
| 47 | IJTiShares S&P Small-Cap 600 Growth | 285,324 | $36.5B | 372.00% | |
| 48 | VBRVanguard Small-Cap Value ETF | 345,743 | $36.3B | 369.78% | |
| 49 | SCHBSchwab US Broad Market ETF | 696,726 | $34.8B | 354.84% | |
| 50 | SDYSPDR S&P Dividend ETF | 411,993 | $34.6B | 352.51% | |
| 51 | BDXBecton Dickinson & Co | 202,156 | $34.4B | 350.06% | |
| 52 | SCHXSchwab US Large-Cap ETF | 681,913 | $34.1B | 347.30% | |
| 53 | FXGFirst Trust Cnsmr Staples AlphaDEX ETF | 697,096 | $33.5B | 340.83% | |
| 54 | IDUiShares US Utilities | 254,940 | $33.4B | 340.18% | |
| 55 | VBKVanguard Small-Cap Growth ETF | 265,785 | $33.0B | 335.70% | |
| 56 | FDNFirst Trust Dow Jones Internet Index Fund | 455,805 | $32.8B | 334.28% | |
| 57 | DHRDanaher Corp | 323,844 | $32.7B | 333.16% | |
| 58 | TAT&T Inc | 759,998 | $32.7B | 332.88% | |
| 59 | IWViShares Russell 3000 ETF | 258,024 | $32.0B | 325.90% | |
| 60 | PFEPfizer Inc | 911,913 | $31.9B | 325.11% | |
| 61 | GOOGLAlphabet Inc | 45,290 | $31.9B | 324.77% | |
| 62 | IYHiShares U.S. Healthcare ETF | 207,396 | $30.7B | 312.66% | |
| 63 | SCZiShares MSCI EAFE Small-Cap ETF | 621,620 | $29.8B | 303.93% | |
| 64 | LEMBiShares Emerg Mkts Local Currency Bond | 662,159 | $29.8B | 303.51% | |
| 65 | ABBVAbbVie Inc | 461,903 | $28.6B | 291.71% | |
| 66 | IBMInternational Business Machines Corp | 187,207 | $28.5B | 289.84% | |
| 67 | GVIiShares Interm Government/Credit Bd | 249,166 | $28.2B | 286.80% | |
| 68 | VVisa Inc | 378,514 | $28.0B | 285.31% | |
| 69 | —PowerShares High Yld Eq Div Achiev ETF | 1,742,215 | $27.9B | 283.93% | |
| 70 | SLBSchlumberger Ltd | 347,992 | $27.5B | 280.02% | |
| 71 | KMBKimberly-Clark Corp | 200,414 | $27.5B | 279.68% | |
| 72 | MINTPIMCO Enhanced Short Maturity Active ETF | 271,777 | $27.4B | 279.59% | |
| 73 | PFFiShares US Preferred Stock ETF | 684,749 | $27.4B | 278.99% | |
| 74 | TLTiShares 20+ Year Treasury Bond ETF | 195,988 | $27.2B | 277.49% | |
| 75 | —EMC Corp/MA | 1,002,313 | $27.1B | 275.65% | |
| 76 | DISWalt Disney Co | 274,538 | $26.9B | 274.05% | |
| 77 | LMTLockheed Martin Corp | 106,058 | $26.3B | 267.91% | |
| 78 | CLColgate-Palmolive Co | 359,945 | $26.3B | 267.65% | |
| 79 | IJRiShares Core S&P Small-Cap ETF | 219,546 | $25.5B | 259.41% | |
| 80 | INTCIntel Corp | 768,697 | $25.4B | 258.39% | |
| 81 | BMYBristol-Myers Squibb Co | 332,867 | $24.6B | 250.90% | |
| 82 | FLOTiShares Floating Rate Bond | 471,725 | $24.1B | 245.05% | |
| 83 | FXHFirst Trust Health Care AlphaDEX Fund | 407,536 | $24.0B | 244.92% | |
| 84 | EFAViShares Edge MSCI Min Vol EAFE | 359,653 | $23.7B | 241.78% | |
| 85 | EEMiShares MSCI Emerging Markets ETF | 694,872 | $23.6B | 240.65% | |
| 86 | SDOGALPS Sector Dividend Dogs ETF | 589,976 | $23.6B | 240.38% | |
| 87 | STTSPDR Barclays High Yield Bond ETF | 653,957 | $23.5B | 239.80% | |
| 88 | COFCapital One Financial Corp | 363,804 | $23.3B | 237.16% | |
| 89 | —Guggenheim BulletShrs 2016 HY CorpBd ETF | 887,119 | $23.1B | 234.94% | |
| 90 | XLVHealth Care Select Sector SPDR Fund | 319,443 | $23.0B | 234.28% | |
| 91 | —Guggenheim S&P 500 Eq Wt Cons Stapl ETF | 176,621 | $22.8B | 232.08% | |
| 92 | —PowerShares DWA Utilities Momentum ETF | 785,446 | $22.0B | 224.01% | |
| 93 | CERNCHFCerner Corp | 369,403 | $21.8B | 222.00% | |
| 94 | HDHome Depot Inc | 168,392 | $21.6B | 219.55% | |
| 95 | UPSUnited Parcel Service Inc | 199,269 | $21.5B | 219.21% | |
| 96 | MCDMcDonald's Corp | 178,421 | $21.4B | 218.09% | |
| 97 | EPDEnterprise Products Partners LP | 732,340 | $21.2B | 216.33% | |
| 98 | IYFiShares US Financials ETF | 243,415 | $20.9B | 213.23% | |
| 99 | DESWisdomTree SmallCap Dividend Fund | 287,526 | $20.7B | 210.87% | |
| 100 | —PowerShares S&P SmallCap Cnsmr Stapl ETF | 312,082 | $20.3B | 206.62% |
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