UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$11.2B

Holdings

1,270

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,270 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares US Treasury Bond	14,441,666	$364.8M	3.27%
2	IVViShares Core S&P 500	1,253,305	$305.1M	2.73%
3	AQLTiShares Core MSCI EAFE	4,779,343	$291.0M	2.61%
4	IGIBiShares Intermediate Credit Bond	2,215,171	$243.2M	2.18%
5	VUGVanguard Growth ETF	1,888,339	$239.9M	2.15%
6	VTVVanguard Value ETF	2,464,654	$238.0M	2.13%
7	AAPLApple Inc	1,551,756	$223.5M	2.00%
8	IEMGiShares Core MSCI Emerging Markets	3,540,484	$177.2M	1.59%
9	MBBiShares MBS	1,579,934	$168.7M	1.51%
10	DBEFDeutsche X-trackers MSCI EAFE Hedged Eq	5,194,648	$155.9M	1.40%
11	NEARiShares Short Maturity Bond	2,982,661	$149.9M	1.34%
12	SPYSPDR S&P 500 ETF	551,553	$133.4M	1.19%
13	IGSBiShares 1-3 Year Credit Bond	857,562	$90.3M	0.81%
14	MINTPIMCO Enhanced Short Maturity Active ETF	881,862	$89.7M	0.80%
15	VTIVanguard Total Stock Market ETF	715,979	$89.1M	0.80%
16	XOMExxon Mobil Corp	1,054,562	$85.1M	0.76%
17	XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust	1,551,007	$80.6M	0.72%
18	SCHPSchwab US TIPS ETF	1,456,231	$80.2M	0.72%
19	MSFTMicrosoft Corp	1,072,148	$73.9M	0.66%
20	CVXChevron Corp	692,505	$72.2M	0.65%
21	IJHiShares Core S&P Mid-Cap	414,101	$72.0M	0.64%
22	PEPPepsiCo Inc	618,377	$71.4M	0.64%
23	VWOVanguard FTSE Emerging Markets ETF	1,676,958	$68.5M	0.61%
24	IYTiShares Transportation Average	372,362	$64.1M	0.57%
25	JNJJohnson & Johnson	478,563	$63.3M	0.57%
26	PGProcter & Gamble Co	709,643	$61.8M	0.55%
27	JPMJPMorgan Chase & Co	674,049	$61.6M	0.55%
28	VNQVanguard REIT ETF	732,056	$60.9M	0.55%
29	CSCOCisco Systems Inc	1,918,842	$60.1M	0.54%
30	DONSPDR Dow Jones Industrial Average ETF	273,486	$58.3M	0.52%
31	BRK/BBerkshire Hathaway Inc B	339,850	$57.6M	0.52%
32	SBUXStarbucks Corp	968,874	$56.5M	0.51%
33	GQ9SPDR Gold Shares	462,566	$54.6M	0.49%
34	VEAVanguard FTSE Developed Markets ETF	1,288,497	$53.2M	0.48%
35	XLFFinancial Select Sector SPDR ETF	2,139,793	$52.8M	0.47%
36	IVWiShares S&P 500 Growth	380,443	$52.1M	0.47%
37	IJTiShares S&P Small-Cap 600 Growth	333,473	$52.0M	0.47%
38	USMViShares Edge MSCI Min Vol USA	1,050,854	$51.4M	0.46%
39	IJSiShares S&P Small-Cap 600 Value	364,397	$51.0M	0.46%
40	ILTBiShares Core 10 Year USD Bond	778,058	$49.4M	0.44%
41	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	407,673	$49.1M	0.44%
42	GEGeneral Electric Co	1,785,143	$48.2M	0.43%
43	VBRVanguard Small-Cap Value ETF	391,161	$48.1M	0.43%
44	IWMiShares Russell 2000	333,680	$47.0M	0.42%
45	VBKVanguard Small-Cap Growth ETF	315,914	$46.0M	0.41%
46	TAT&T Inc	1,196,206	$45.1M	0.40%
47	SCZiShares MSCI EAFE Small-Cap	765,530	$44.3M	0.40%
48	MRKMerck & Co Inc	677,334	$43.4M	0.39%
49	BNDXVanguard Total International Bond ETF	760,337	$41.3M	0.37%
50	BWXSPDR Blmbg Barclays Intl Trs Bd ETF	1,488,282	$41.1M	0.37%
51	VVisa Inc Class A	431,920	$40.5M	0.36%
52	IEIiShares 3-7 Year Treasury Bond	327,716	$40.5M	0.36%
53	IVEiShares S&P 500 Value	382,015	$40.1M	0.36%
54	BABoeing Co	202,474	$40.0M	0.36%
55	SCHXSchwab US Large-Cap ETF	690,415	$39.9M	0.36%
56	EWJiShares MSCI Japan	734,057	$39.4M	0.35%
57	BACVerizon Communications Inc	871,152	$38.9M	0.35%
58	AGGiShares Core US Aggregate Bond	348,311	$38.1M	0.34%
59	EWPiShares MSCI Spain Capped	1,156,950	$38.0M	0.34%
60	DISWalt Disney Co	352,266	$37.4M	0.34%
61	BDXBecton, Dickinson and Co	185,747	$36.2M	0.32%
62	UNPUnion Pacific Corp	331,874	$36.1M	0.32%
63	MCDMcDonald's Corp	235,662	$36.1M	0.32%
64	EWIiShares MSCI Italy Capped	1,293,813	$36.0M	0.32%
65	EWGiShares MSCI Germany	1,181,333	$35.8M	0.32%
66	SDYSPDR S&P Dividend ETF	394,650	$35.1M	0.31%
67	EFAiShares MSCI EAFE	528,113	$34.4M	0.31%
68	EWUiShares MSCI United Kingdom	1,027,338	$34.2M	0.31%
69	CLColgate-Palmolive Co	457,382	$33.9M	0.30%
70	NKENike Inc B	569,694	$33.6M	0.30%
71	SHYiShares 1-3 Year Treasury Bond	394,306	$33.3M	0.30%
72	TAPMolson Coors Brewing Co B	381,243	$32.9M	0.29%
73	SCHBSchwab US Broad Market ETF	561,753	$32.8M	0.29%
74	QCOMQUALCOMM Inc	593,278	$32.8M	0.29%
75	PFEPfizer Inc	961,903	$32.3M	0.29%
76	HDThe Home Depot Inc	209,839	$32.2M	0.29%
77	IBMInternational Business Machines Corp	208,547	$32.1M	0.29%
78	TIPiShares TIPS Bond	282,037	$32.0M	0.29%
79	ABBVAbbVie Inc	438,884	$31.8M	0.28%
80	HYGiShares iBoxx $ High Yield Corporate Bd	349,657	$30.9M	0.28%
81	MMM3M Co	144,699	$30.1M	0.27%
82	LMTLockheed Martin Corp	108,177	$30.0M	0.27%
83	UTXZUnited Technologies Corp	243,829	$29.8M	0.27%
84	—SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	649,905	$29.7M	0.27%
85	VMBSVanguard Mortgage-Backed Secs ETF	564,470	$29.7M	0.27%
86	SMHVanEck Vectors Semiconductor ETF	362,919	$29.7M	0.27%
87	MDTMedtronic PLC	331,280	$29.4M	0.26%
88	IJRiShares Core S&P Small-Cap	412,161	$28.9M	0.26%
89	EWCiShares MSCI Canada	1,061,312	$28.4M	0.25%
90	EWAiShares MSCI Australia	1,309,115	$28.4M	0.25%
91	EFAViShares Edge MSCI Min Vol EAFE	404,205	$28.0M	0.25%
92	CERNCHFCerner Corp	417,845	$27.8M	0.25%
93	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	350,212	$27.8M	0.25%
94	DHRDanaher Corp	327,949	$27.7M	0.25%
95	FDNFirst Trust Dow Jones Internet ETF	291,744	$27.6M	0.25%
96	IWViShares Russell 3000	188,346	$27.1M	0.24%
97	INTCIntel Corp	779,994	$26.3M	0.24%
98	CELGCelgene Corp	196,306	$25.5M	0.23%
99	NVONovo Nordisk A/S	588,047	$25.2M	0.23%
100	MAMastercard Inc A	205,977	$25.0M	0.22%

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