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 | Value |
|---|---|
HSICHenry Schein Inc | $516K |
CMICummins Inc | $515K |
—Plains GP Holdings LP | $512K |
—VanEck Vectors Unconvnt Oil & Gas ETF | $511K |
OPKOpko Health Inc | $510K |
AVYAvery Dennison Corp | $508K |
JCIJohnson Controls Inc | $506K |
CLSCA Inc | $502K |
S76STORE Capital Corp | $499K |
AEEAmeren Corp | $499K |
6PMParamount Group Inc | $498K |
VOTVanguard Mid-Cap Growth ETF | $497K |
—VanEck Vectors AMT-Free Interm Muni ETF | $497K |
HDViShares High Dividend ETF | $496K |
PEOExelon Corp | $495K |
XMUIXBlackRock Muni Inter Duration | $495K |
UNUSDUnilever NV | $494K |
BGRBlackRock Energy & Resources | $492K |
DWMWisdomTree International Equity ETF | $492K |
HIIHuntington Ingalls Industries Inc | $491K |
MBCNMiddlefield Banc Corp | $490K |
MGMMGM Resorts International | $486K |
IRBTQiRobot Corp | $485K |
—Aqua America Inc | $481K |
ETEnergy Transfer Partners LP | $478K |
SPYETFS Physical Palladium | $475K |
FEXFirst Trust Large Cap Core AlphaDEX ETF | $474K |
—Hartford Financial Wts | $463K |
—Michael Kors Holdings Ltd | $462K |
NZACSPDR MSCI ACWI Low Carbon Target ETF | $458K |
9990302DApache Corp | $457K |
BCRUSDC.R. Bard Inc | $457K |
—WGL Holdings Inc | $457K |
ULTAUlta Salon Cosmetics & Fragrance Inc | $454K |
ADMArcher-Daniels Midland Co | $453K |
0E41EnLink Midstream LLC | $453K |
IGLBiShares 10+ Year Credit Bond | $450K |
—Chesapeake Lodging Trust | $450K |
—PowerShares Dynamic Engy Explr&Prdtn ETF | $448K |
OSVEURVanEck Vectors Oil Services ETF | $444K |
TOLToll Brothers Inc | $442K |
HOTStarwood Hotels & Resorts Worldwide Inc | $434K |
—Nuveen GA Div Adv Muni Fund 2 | $433K |
ROICUSDRetail Opportunity Investments Corp | $430K |
HPSJH Preferred Income III | $429K |
STISunTrust Banks Inc | $424K |
BF/BBrown-Forman Corp | $419K |
UEUrban Edge Properties | $417K |
MHKMohawk Industries Inc | $417K |
SEESealed Air Corp | $416K |
IDXXIDEXX Laboratories Inc | $414K |
—DDR Corp | $414K |
PWVUSDPowerShares Dynamic Large Cap Value ETF | $413K |
TQJSignature Bank | $413K |
ROPRoper Technologies Inc | $410K |
APUAmeriGas Partners LP | $410K |
8CWCrown Castle International Corp | $409K |
ACADACADIA Pharmaceuticals Inc | $409K |
—Tyco International Plc | $406K |
AMXNAmerica Movil SAB de CV | $403K |
—ONEOK Partners LP | $400K |
HSTHost Hotels & Resorts Inc | $399K |
—USMD Holdings Inc | $398K |
—Yahoo! Inc | $395K |
CNRCanadian National Railway Co | $392K |
ASHAshland Inc | $392K |
AMATApplied Materials Inc | $392K |
CICigna Corp | $387K |
ANDEAndersons Inc | $385K |
CTRPUSDCtrip.com International Ltd | $383K |
AROWArrow Financial Corp | $380K |
SBACSBA Communications Corp | $378K |
BKRBaker Hughes Inc | $376K |
—Chart Industries Inc | $376K |
CMFiShares California Muni Bond | $375K |
MAAMid-America Apartment Communities Inc | $374K |
BBBYEURBed Bath & Beyond Inc | $372K |
CMSCMS Energy Corp | $371K |
UYMProShares Ultra Basic Materials | $370K |
MCOMoody's Corporation | $369K |
SUSuncor Energy Inc | $369K |
BSXBoston Scientific Corp | $367K |
CHDChurch & Dwight Co Inc | $366K |
IAUiShares MSCI United Kingdom ETF | $365K |
DLTRDollar Tree Inc | $364K |
CPIXCumberland Pharmaceuticals Inc | $364K |
—Fly Leasing Ltd | $363K |
R6C2Royal Dutch Shell PLC | $363K |
—CBL & Associates Properties Inc | $360K |
BKHBlack Hills Corp | $360K |
SIRIEURSirius XM Holdings Inc | $359K |
DGDollar General Corp | $358K |
SHPGShire PLC | $357K |
—Delaware Inv Div & Income | $355K |
VHTVanguard Health Care ETF | $353K |
HN9Hanesbrands Inc | $351K |
VONGVanguard Russell 1000 Growth ETF | $346K |
LNTAlliant Energy Corp | $338K |
VLOValero Energy Corp | $338K |
MPCMarathon Petroleum Corp | $338K |