UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$10.3T

Holdings

1,256

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,256 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares S&P 500 Index	1,321,202	$287.4B	2.79%
2	AQLTIshares Core U S Treasury Bond Etf	10,814,546	$282.0B	2.74%
3	AQLTiShares Tr Core MSCI EAFE	4,116,997	$227.0B	2.20%
4	IGIBiShares Intermediate Credit Bond Fund	1,939,523	$216.0B	2.10%
5	NEARiShares Short Maturity Bond	4,302,079	$215.9B	2.10%
6	AAPLApple Inc.	1,652,890	$186.9B	1.81%
7	VTVVanguard Value Fund	2,130,448	$185.3B	1.80%
8	VUGVanguard Growth ETF	1,630,150	$183.1B	1.78%
9	IEMGiShares Core MSCI Emerging Market ETF	3,237,859	$147.7B	1.43%
10	MBBiShares MBS ETF	1,185,922	$130.6B	1.27%
11	DBEFDeutsche X Trackers Msci Eafe Hedged Equity Etf	4,661,428	$123.0B	1.19%
12	IWMiShares Russell 2000 Index	835,945	$103.8B	1.01%
13	VNQVanguard US REIT Index	1,026,091	$89.0B	0.86%
14	IJHiShares S&P Midcap 400 Index	536,245	$83.0B	0.81%
15	VTIVanguard Total Stock Market ETF	722,025	$80.4B	0.78%
16	IGSBiShares 1-3 Year Credit Bond ETF	747,183	$79.0B	0.77%
17	SCHPSchwab US TIPS ETF	1,335,847	$76.3B	0.74%
18	XOMExxon Mobil Corp.	862,706	$75.3B	0.73%
19	AGGiShares Core U S Aggregate Bd ETF	667,696	$75.1B	0.73%
20	IVWiShares S&P 500 Growth Index (ETF)	595,204	$72.4B	0.70%
21	CVXChevron Corp.	694,619	$71.5B	0.69%
22	IVEiShares S&P 500 Value Index (ETF)	738,336	$70.1B	0.68%
23	PEPPepsico Inc.	584,980	$63.6B	0.62%
24	ILTBiShares Core 10+ Year USD Bond	917,076	$61.1B	0.59%
25	PGProcter & Gamble Co.	653,716	$58.7B	0.57%
26	HYGiShares iBoxx $ High Yield Corporate Bond ETF	662,839	$57.8B	0.56%
27	MSFTMicrosoft Corp.	991,720	$57.1B	0.55%
28	—Cisco Systems Inc.	1,714,672	$54.4B	0.53%
29	JNJJohnson & Johnson	455,455	$53.8B	0.52%
30	USMViShares Trust iShares Edge MSCI Min Vol USA ETF	1,175,376	$53.4B	0.52%
31	EFAiShares MSCI EAFE Index Fund	887,848	$52.5B	0.51%
32	—Alphabet Inc. Cl C	64,983	$50.5B	0.49%
33	VEAVanguard FTSE Developed Markets	1,349,740	$50.5B	0.49%
34	GEGeneral Electric Co.	1,666,911	$49.4B	0.48%
35	IWViShares Russell 3000	379,357	$48.6B	0.47%
36	—J P Morgan Chase & Co.	717,677	$47.8B	0.46%
37	SPYSpdr S&p 500	219,147	$47.4B	0.46%
38	QCOMQualcomm Inc.	689,024	$47.2B	0.46%
39	BRK/BBerkshire Hathaway Class B	313,745	$45.3B	0.44%
40	MINTPIMCO Enhanced Short Maturity Active ETF	442,918	$44.9B	0.44%
41	BACVerizon Communications Inc	856,544	$44.5B	0.43%
42	IYHiShares Dow Jones US Healthcare	289,299	$43.5B	0.42%
43	—SPDR Barclays 1-3 Month T-Bill ETF	945,521	$43.2B	0.42%
44	IJSiShares S&P Smallcap 600 Value Index	342,905	$42.8B	0.42%
45	MRKMerck & Co.	684,872	$42.7B	0.42%
46	IJTiShares Trust S&P Smallcap 600 Index	309,426	$42.4B	0.41%
47	TAPMolson Coors Brewing Co Cl B	383,178	$42.1B	0.41%
48	SBUXStarbucks Corporation	771,424	$41.8B	0.41%
49	—Alphabet Inc. Cl A	51,123	$41.1B	0.40%
50	FXIiShares FTSE/Xinhua China 25 Index	1,052,633	$40.0B	0.39%
51	VBRVanguard Small-Cap Value ETF	361,182	$40.0B	0.39%
52	BNDXVanguard Total International Bond ETF	700,896	$39.3B	0.38%
53	SMHVanEck Vectors Semiconductor ETF	552,355	$38.4B	0.37%
54	SOCLGlobal X Social Media ETF	1,500,524	$37.9B	0.37%
55	BWXSPDR Barclays International Trs Bd ETF	1,286,104	$37.1B	0.36%
56	SCHXSchwab US Large-Cap ETF	716,447	$37.0B	0.36%
57	VBKVanguard Index Fds Sml Cp Grw Etf	280,275	$36.9B	0.36%
58	BDXBecton Dickinson & Co.	204,635	$36.8B	0.36%
59	IYFiShares Dow Jones U.S. Financial Sector	400,746	$36.1B	0.35%
60	SCHBSchwab US Broad Market ETF	685,700	$35.9B	0.35%
61	VVisa, Inc Cl A	422,524	$34.9B	0.34%
62	FDNFirst Trust Dow Jones Internet Index Fund	424,541	$34.6B	0.34%
63	SCZiShares EAFE Small Cap ETF	655,817	$34.4B	0.33%
64	IDUIshares Utility Sector	277,761	$34.0B	0.33%
65	EEMiShares MSCI Emerging Markets ETF	906,934	$34.0B	0.33%
66	—Spdr S&p Dividends	398,120	$33.6B	0.33%
67	TAT&T Inc.	826,600	$33.6B	0.33%
68	CLColgate-Palmolive	449,997	$33.4B	0.32%
69	SHYiShares Barclays 1-3 Yr Treasuries	383,445	$32.6B	0.32%
70	PFEPfizer, Inc.	944,883	$32.0B	0.31%
71	IBMIBM	200,965	$31.9B	0.31%
72	STTSPDR Barclays High Yield Bond ETF	803,324	$29.5B	0.29%
73	INTCIntel Corp	771,050	$29.1B	0.28%
74	TIPiShares Barclays Tips Bond Fund	247,738	$28.9B	0.28%
75	IAUiShares MSCI Japan ETF	2,272,842	$28.5B	0.28%
76	ABBVAbbvie Inc.	449,448	$28.3B	0.28%
77	LEMBiShares Emerg Mkts Local Currency Bond	614,254	$28.2B	0.27%
78	EWKiShares MSCI EAFE Min Volatility	412,801	$27.9B	0.27%
79	VWOVanguard FTSE Emer Mkts ETF	734,401	$27.6B	0.27%
80	SLBSchlumberger	347,116	$27.3B	0.27%
81	LMTLockheed Martin Corp.	112,394	$26.9B	0.26%
82	PFFiShares S&P U.S. Preferred	680,716	$26.9B	0.26%
83	KMBKimberly-Clark Corp	210,717	$26.6B	0.26%
84	IHIiShares U.S. Medical Devices ETF	182,072	$26.5B	0.26%
85	IJRiShares S&P Smallcap 600 Index	212,356	$26.4B	0.26%
86	LVLNSpdr Barclays Short Term High Yield Bond	943,700	$26.1B	0.25%
87	IYRIshares U S Real Estate Etf	321,598	$25.9B	0.25%
88	COFCapital One Financial Corporation	360,022	$25.9B	0.25%
89	—Guggenheim BulletShrs 2016 HY CorpBd ETF	1,000,789	$25.8B	0.25%
90	DHRDanaher Corporation	328,056	$25.7B	0.25%
91	DISWalt Disney Co.	276,022	$25.6B	0.25%
92	ACWXiShares MSCI ACWI ex US	615,908	$25.5B	0.25%
93	MCDMcdonald's Corp.	211,968	$24.5B	0.24%
94	IYWIshares Dow Jones U.S. Technology	204,876	$24.4B	0.24%
95	—PowerShares KBW Premium Yld Eq REIT ETF	679,152	$24.4B	0.24%
96	FXHFirst Trust Health Care AlphaDEX Fund	393,987	$24.0B	0.23%
97	IEFiShares 7-10 Year Treasury Bond	212,487	$23.8B	0.23%
98	VMBSVanguard Mortgage-Backed Securities ETF	432,005	$23.3B	0.23%
99	CERNCHFCerner Corp.	369,097	$22.8B	0.22%
100	HDHome Depot, Inc.	175,946	$22.6B	0.22%

Page 1 of 13Next