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)

StockValue
SPGMSPDR MSCI ACWI IMI ETF
$4.4M
ESRXExpress Scripts Holding Co
$4.4M
AMXNAmerica Movil SAB de CV
$4.4M
CONECyrusOne Inc
$4.4M
UPBDRent-A-Center Inc
$4.4M
ENSGEnsign Group Inc
$4.4M
VOOGVanguard S&P 500 Growth ETF
$4.4M
BANXStonecastle Financial Corp.
$4.3M
HBC2HSBC Holdings PLC ADR
$4.3M
RYRoyal Bank of Canada
$4.3M
ALSAllstate Corp
$4.2M
AFWAlign Technology Inc
$4.2M
NEENextEra Energy Inc
$4.2M
DLPHDelphi Automotive PLC
$4.2M
ABAllianceBernstein Holding LP
$4.2M
DUKDuke Energy Corp
$4.2M
APCAnadarko Petroleum Corp
$4.1M
ITOTiShares Core S&P Total US Stock Mkt
$4.1M
XLBMaterials Select Sector SPDR ETF
$4.0M
CMCSAComcast Corp Class A
$4.0M
SAJACompanhia De Saneamento Basico Do Estado De Sao Paulo
$4.0M
SCHMSchwab US Mid-Cap ETF
$4.0M
EMLPFirst Trust North Amer Engy InfrasETF
$3.9M
VTHRVanguard Russell 3000 ETF
$3.9M
GDGeneral Dynamics Corp
$3.9M
SPYVSPDR S&P 500 Value ETF
$3.9M
PLDPrologis Inc
$3.9M
FDXFedEx Corp
$3.9M
MCHPMicrochip Technology Inc
$3.8M
MPTMedical Properties Trust Inc
$3.8M
MURMurphy Oil Corp
$3.7M
InterContinental Hotels Group PLC
$3.7M
VYMVanguard High Dividend Yield ETF
$3.7M
BWPBoardwalk Pipeline Partners LP
$3.7M
NPFINuveen Preferred Securities Income
$3.7M
SYKStryker Corp
$3.7M
WELLWelltower Inc Com
$3.6M
RELXRelx Plc American Depositary Shares
$3.6M
DOXAmdocs Ltd
$3.6M
TJXTJX Companies Inc
$3.5M
JPCNuveen Pref Income Opps Fund
$3.5M
IWRiShares Russell Mid-Cap
$3.5M
DOLWisdomTree International LargeCp Div ETF
$3.5M
PAYXPaychex Inc
$3.4M
BPBP PLC ADR
$3.4M
EWOiShares MSCI Austria Capped
$3.4M
Williams Partners Lp
$3.4M
AGNAllergan plc
$3.4M
TTENTotal Sa
$3.4M
Buffalo Wild Wings Inc
$3.3M
DYHTarget Corp
$3.3M
DOWDow Chemical Co
$3.3M
IYRiShares US Real Estate
$3.3M
IWBiShares Russell 1000
$3.3M
AKAMAkamai Technologies Inc
$3.3M
Guggenheim BulletShrs 2020 Corp Bd ETF
$3.3M
Medidata Solutions Inc
$3.3M
SUPERVALU Inc
$3.2M
Guggenheim BulletShrs 2017 Corp Bd ETF
$3.2M
NOKNokia Oyj
$3.2M
BBTUSDBB&T Corp
$3.2M
FNDCSchwab Fundamental Intl Sm Co ETF
$3.2M
VTIPVanguard Short-Term Infl-Prot Secs ETF
$3.2M
PowerShares Dynamic Semiconductors ETF
$3.2M
Guggenheim BulletShrs 2021 Corp Bd ETF
$3.1M
Guggenheim MSCI Global Timber ETF
$3.1M
EGBNEagle Bancorp Inc
$3.1M
Guggenheim BulletShrs 2018 Corp Bd ETF
$3.1M
IYGiShares US Financial Services
$3.1M
DLNWisdomTree LargeCap Dividend ETF
$3.1M
NTESNetEase Inc
$3.1M
InterXion Holding NV
$3.1M
LOGILogitech International SA
$3.0M
ITA*iShares US Aerospace & Defense
$3.0M
WMBWilliams Companies Inc
$3.0M
DFSEURDiscover Financial Services
$3.0M
ENBEnbridge Inc Com
$3.0M
MSCIMSCI Inc
$3.0M
MLCOMelco Resorts & Entertainment
$3.0M
EQC 6.5 PERP DEquity Comwlth Cum Pfd S D 6.5
$3.0M
VENVentas Inc
$3.0M
FXHFirst Trust Health Care AlphaDEX ETF
$3.0M
TRMBTrimble Inc
$2.9M
GLWCorning Inc
$2.9M
VLRSControladora Vuela Cia de Aviacion SAB de CV
$2.9M
ACWViShares Edge MSCI Min Vol Global
$2.9M
BancorpSouth Inc
$2.9M
SMFGSumitomo Mitsui Financial Group Inc
$2.9M
CGThe Carlyle Group LP
$2.9M
NSCNorfolk Southern Corp
$2.9M
LUVSouthwest Airlines Co
$2.9M
ACGLArch Capital Group Ltd
$2.9M
CSXCSX Corp
$2.9M
TFISPDR Nuveen Blmbg Barclays Muni Bd ETF
$2.9M
PowerShares S&P SmallCap Info Tech ETF
$2.8M
MASMasco Corp
$2.8M
PowerShares S&P MidCap Low Volatil ETF
$2.8M
AERAerCap Holdings NV
$2.8M
GISGeneral Mills Inc
$2.7M
WNSNWNS (Holdings) Ltd
$2.7M
PreviousPage 5 of 13Next