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 |
|---|---|
TSITCW Strategic Income | $336K |
WDFCWD-40 Co | $336K |
—Newmont Mining Corp | $336K |
—VanEck Vectors High-Yield Municipal ETF | $333K |
EPCEdgewell Personal Care | $329K |
TSNTyson Foods Inc | $326K |
DHRB&G Foods Inc | $324K |
UDRUDR Inc | $323K |
SPABSPDR Barclays Aggregate Bond ETF | $322K |
KXIiShares Global Consumer Staples ETF | $322K |
GPCGenuine Parts Co | $319K |
XSCDXLMP Capital & Income | $319K |
EEPEnbridge Energy Partners LP | $319K |
XRXXerox Corp | $317K |
WHRWhirlpool Corp | $316K |
—ProShares Ultra Oil & Gas | $316K |
MFCManulife Financial Corp | $315K |
MTBM&T Bank Corp | $315K |
MUCBlackRock MuniHoldings Qty II | $314K |
UHSUniversal Health Services Inc | $313K |
NLYEURAnnaly Capital Management Inc | $311K |
—AllianzGI Equity & Conv Inc | $309K |
ZTSZoetis Inc | $308K |
CHICalamos Convertible Opps & Income | $306K |
ALXNAlexion Pharmaceuticals Inc | $306K |
—TriState Capital Holdings Inc | $303K |
ABXBarrick Gold Corp | $302K |
—iPath US Treasury 10-year Bear ETN | $301K |
—Solar Senior Capital Ltd | $300K |
—Barclays Bank PLC | $299K |
APHAmphenol Corp | $299K |
—Healthsouth Corp | $299K |
—Union Bankshares Corp | $298K |
AATAmerican Assets Trust Inc | $297K |
—Conatus Pharmaceuticals Inc | $297K |
JBLUJetBlue Airways Corp | $294K |
FFINFirst Financial Bankshares Inc | $292K |
OKEONEOK Inc | $290K |
GMED 2.75 07/01/17Nuvasive Inc | $290K |
GNTXGentex Corp | $290K |
AONAon PLC | $289K |
TERTeradyne Inc | $287K |
AYRAircastle Ltd | $285K |
TEN1Tenneco Inc | $285K |
SLRCSolar Capital Ltd | $285K |
TLVGrupo Televisa SAB | $284K |
—Staples Inc | $283K |
USX1United States Steel Corp | $283K |
CBOECBOE Holdings Inc | $282K |
—PowerShares Global ShrtTerm HiYld Bd ETF | $281K |
—Bank of the Ozarks Inc | $281K |
BDJBlackRock Enhanced Equity Div | $280K |
—EnLink Midstream Partners LP | $279K |
HRUSDHealthcare Realty Trust Inc | $277K |
RWRSPDR Dow Jones REIT ETF | $274K |
FCXFreeport-McMoRan Inc | $273K |
—Validus Holdings Ltd | $273K |
QLYSQualys Inc | $271K |
PDCOEURPatterson Companies Inc | $270K |
UTHUnited Therapeutics Corp | $270K |
MRO*Marathon Oil Corp | $270K |
KIMKimco Realty Corp | $270K |
MCXMcCormick & Co Inc/MD | $268K |
WTWWillis Towers Watson PLC | $268K |
MLNXMellanox Technologies Ltd | $268K |
DARDarling Ingredients Inc | $267K |
XAWFXAllianceBernstein Global High Income Fund Inc | $267K |
HLFHerbalife Ltd | $265K |
MATWMatthews International Corporation | $265K |
MHOM/I Homes Inc | $264K |
IOOiShares Global 100 | $263K |
NBL2EURNoble Energy Inc | $262K |
—Advaxis Inc | $262K |
TWTRUSDTwitter Inc | $261K |
CSIQCanadian Solar Inc | $261K |
VFHVanguard Financials ETF | $261K |
ICUIICU Medical Inc | $261K |
—Liberty Tax Inc | $260K |
FEFirstEnergy Corp | $259K |
—Ohr Pharmaceutical Inc | $259K |
AWCAmerican Water Works Co Inc | $258K |
ENREnergizer Holdings Inc | $258K |
UPWProShares Ultra Utilities | $257K |
HOLX 0 03/01/42 2012Hologic Inc | $256K |
—Crestwood Equity Partners LP | $254K |
GRCGorman-Rupp | $253K |
—TC Pipelines LP | $253K |
SLYGSPDR S&P 600 Small Cap Growth ETF | $252K |
RWOSPDR Dow Jones Global Real Estate ETF | $252K |
PGRProgressive Corp | $252K |
SGUStar Gas Partners LP | $251K |
HTZHertz Global Holdings Inc | $250K |
—Tesoro Logistics LP | $250K |
—Gramercy Property Trust | $248K |
—Panera Bread Co | $248K |
PRAProAssurance Corp | $247K |
BIDSothebys | $247K |
IEXIDEX Corp | $246K |
CDKCDK Global Inc | $246K |
NOVEURNational Oilwell Varco Inc | $244K |