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 |
|---|---|
TJXTJX Cos Inc | $4.0M |
RSXJVanEck Vectors Russia Small-Cap ETF | $4.0M |
FNDFSchwab Fundamental Intl Lg Co ETF | $4.0M |
SYKStryker Corp | $4.0M |
BANXStonecastle Financial Corp. | $3.9M |
TXNTexas Instruments Inc | $3.9M |
RELXRelx Nv Sponsored Adr | $3.9M |
XLFIConsumer Staples Select Sector SPDR Fund | $3.9M |
DALDelta Air Lines Inc | $3.9M |
TFISPDR Nuveen Barclays Municipal Bond ETF | $3.8M |
BERYEURBerry Plastics Group Inc | $3.8M |
—NetSuite Inc | $3.8M |
USBUS Bancorp | $3.8M |
PAYXPaychex Inc | $3.8M |
PPGPPG Industries Inc | $3.7M |
ETEnergy Transfer Equity LP | $3.7M |
WELLWelltower Inc | $3.7M |
—PowerShares S&P MidCap Low Volatil ETF | $3.7M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $3.7M |
VAREURVarian Medical Systems Inc | $3.7M |
VTHRVanguard Russell 3000 ETF | $3.7M |
BABAAlibaba Group Holding Ltd | $3.7M |
AETAetna Inc | $3.7M |
—Guggenheim BulletShrs 2019 Corp Bd ETF | $3.6M |
—Buffalo Wild Wings Inc | $3.6M |
—Guggenheim BulletShrs 2018 Corp Bd ETF | $3.6M |
BWPBoardwalk Pipeline Partners LP | $3.6M |
VXFVanguard Extended Market ETF | $3.5M |
ENZLiShares MSCI New Zealand Capped | $3.5M |
PIIPolaris Industries Inc | $3.5M |
GDGeneral Dynamics Corp | $3.5M |
FRTEURFederal Realty Investment Trust | $3.5M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.5M |
MSCIMSCI Inc | $3.5M |
—PowerShares Preferred Portfolio | $3.4M |
MARMarriott International Inc | $3.4M |
EXPDExpeditors International of Washington Inc | $3.4M |
XLIIndustrial Select Sector SPDR Fund | $3.4M |
KEPKorea Electric Power Corp | $3.4M |
ICLRIcon PLC | $3.3M |
JFRNuveen Floating Rate Income | $3.3M |
EQC 6.5 PERP DEquity Comwlth Cum Pfd S D 6.5% | $3.3M |
TROWT Rowe Price Group Inc | $3.3M |
FFord Motor Co | $3.2M |
SPGMSPDR MSCI ACWI IMI ETF | $3.2M |
AGNAllergan plc | $3.2M |
TDToronto Dominion Bk Ont Com New | $3.2M |
EGBNEagle Bancorp Inc | $3.1M |
DUKDuke Energy Corp | $3.1M |
PLDPrologis Inc | $3.1M |
FXNFirst Trust Energy AlphaDEX ETF | $3.1M |
DLNWisdomTree LargeCap Dividend ETF | $3.1M |
MCHPMicrochip Technology Inc | $3.1M |
CMCSAComcast Corp | $3.1M |
WMBWilliams Cos Inc | $3.0M |
FXUFirst Trust Utilities AlphaDEX ETF | $3.0M |
UPBDRent-A-Center Inc | $3.0M |
—Kinder Morgan Inc Pfd A | $3.0M |
—Weyerhaeuser 6.375% CVPD Series A | $3.0M |
—Guggenheim BulletShrs 2021 Corp Bd ETF | $3.0M |
DOXAmdocs Ltd | $3.0M |
XFFCXFlah&Crum Pref Securities Income | $3.0M |
ULUnilever PLC | $2.9M |
HEEMiShares Currency Hedged MSCI Emerging Markets ETF | $2.9M |
ZBHZimmer Biomet Holdings Inc | $2.9M |
MATMattel Inc | $2.9M |
SCHESchwab Emerging Markets Equity ETF | $2.9M |
XEFRXEV Senior Floating Rate | $2.9M |
—BancorpSouth Inc | $2.9M |
METMetLife Inc | $2.8M |
AMGAffiliated Managers Group Inc | $2.8M |
—Macquarie Infrastructure Corp | $2.8M |
—Voya Prime Rate Trust | $2.8M |
INTUIntuit Inc | $2.8M |
EFTEV Floating Rate Income | $2.8M |
ADBEAdobe Systems Inc | $2.8M |
BAMBrookfield Asset Management Inc | $2.8M |
SONSonoco Products Co | $2.8M |
—Guggenheim BulletShrs 2022 Corp Bd ETF | $2.8M |
DOLWisdomTree International LargeCp Div ETF | $2.7M |
IRMIron Mountain Inc | $2.7M |
EPPiShares MSCI Pacific ex Japan ETF | $2.7M |
—Williams Partners Lp | $2.7M |
EFGiShares MSCI EAFE Growth | $2.7M |
BBTUSDBB&T Corp | $2.7M |
—Bank of America A Wts | $2.7M |
LEALear Corp | $2.7M |
IWBiShares Russell 1000 ETF | $2.7M |
HRSEURHarris Corp | $2.7M |
IBTXUSDIndependent Bank Group Inc | $2.6M |
CLXClorox Co | $2.6M |
ETNEaton Corp PLC | $2.6M |
PNCPNC Financial Services Group Inc | $2.6M |
—Rite Aid Corp | $2.6M |
SUNSunoco Logistics Partners LP | $2.6M |
BOKFBOK Financial Corp | $2.6M |
SINASINA Corp/China | $2.6M |
NTESNetEase Inc | $2.6M |
—InterXion Holding NV | $2.6M |
FANGDiamondback Energy Inc | $2.5M |