UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.3B
Holdings
1,256
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,256 positions)
| Stock | Value |
|---|---|
OXYOccidental Petroleum Corporation | $12.4M |
TRIThomson Reuters Corp Com | $12.4M |
FLOTiShares Floating Rate Bond | $12.3M |
SABRSabre Corp | $12.2M |
LVLNSpdr Kbw Regional Banking (etf) | $12.1M |
—PowerShares Dynamic Leisure & Entmnt ETF | $11.9M |
SJMJ. M. Smucker Co. | $11.9M |
—Guggenheim BulletShrs 2020 HY CorpBd ETF | $11.9M |
RSGRepublic Services Inc | $11.8M |
—Guggenheim BulletShrs 2019 HY CorpBd ETF | $11.8M |
SAPSAP Se | $11.7M |
FXDFirst Trust Cnsmr Discret AlphaDEX ETF | $11.6M |
FFIVF5Networks Inc | $11.6M |
EQTEQT Corp. | $11.5M |
—PowerShares DWA Developed Mkts Mom ETF | $11.5M |
—Diamonds Trust Series 1 | $11.4M |
MASMasco Corp | $11.2M |
—Harman International Industries Inc | $11.2M |
NGGNational Grid Plc New Sponsored Adr | $11.2M |
ACWIIshares Msci Acwi Index Fd | $11.2M |
—Glaxosmithkline Plc Adr | $11.1M |
LKQ1LKQ Corp | $11.1M |
GMOLQGeneral Moly Inc | $11.0M |
BSVVanguard Short Term Bond Etf | $11.0M |
EOGEog Resources, Inc. | $10.9M |
IBDPiShares iBonds Dec 2024 Term Corporate | $10.9M |
—iShares iBonds Dec 2021 Term Corporate | $10.9M |
FNDXSchwab Fundamental US Large Company ETF | $10.9M |
IAUiShares iBonds Dec 2022 Term Corporate | $10.9M |
IAUiShares iBonds Dec 2023 Term Corporate | $10.8M |
SNIScripps Networks Interactive Inc Cl A | $10.8M |
GMGeneral Motors Corp. | $10.7M |
—Guggenheim BulletShrs 2021 HY CorpBd ETF | $10.7M |
—iShares iBonds Dec 2020 Term Corporate ETF | $10.7M |
UBSIUnited Bankshares Inc. | $10.7M |
—Buckeye Partners L.P. | $10.7M |
IBDQiShares iBonds Dec 2025 Term Corporate | $10.6M |
—iShares iBonds Dec 2019 Term Corporate | $10.6M |
VCLTVanguard Long-Term Corporate Bond ETF | $10.5M |
IFFInternational Flavors & Fragrances Inc | $10.5M |
CPRTCopart Inc | $10.5M |
JECUSDJacobs Engineering Group Inc | $10.5M |
EXPDExpeditors International Of Washington | $10.5M |
IYZiShares US Telecommunications ETF | $10.5M |
IYTiShares Transportation Average ETF | $10.4M |
—iShares iBonds Dec 2018 Term Corporate ETF | $10.4M |
—iShares iBonds Dec 2016 Term Corporate | $10.4M |
SOXXiShares PHLX Semiconductor | $10.4M |
—iShares iBonds Dec 2017 Term Corporate | $10.3M |
—SPDR S&P Intl Cnsmr Stapl Sect ETF | $10.3M |
XTNSpdr Series Trust S&P Transn Etf | $10.3M |
—Wells Fargo & Co Warrants 10/28/18 | $10.2M |
WPPWPP PLC | $10.1M |
SCHVSchwab US Large-Cap Value ETF | $10.0M |
AFLAflac Inc | $10.0M |
—Guggenheim BulletShrs 2022 HY CorpBd ETF | $10.0M |
EEMViShares MSCI Emerging Market Min Vol Index | $9.9M |
CAJPYCanon Inc | $9.9M |
—New Senior Investment Group, Inc. | $9.9M |
SMLVSPDR Russell 2000 Low Volatility ETF | $9.9M |
PAAPlains All American Pipeline Lp | $9.8M |
VGLTVanguard Long-Term Government Bond ETF | $9.8M |
—PowerShares DWA Emerging Markets Mom ETF | $9.8M |
GSGoldman Sachs Group | $9.7M |
—Brookfield Infrastructure Partners | $9.7M |
CHKPCheck Point Software Technology | $9.7M |
WQTMWisdomtree Mid Cap Dividend Fund | $9.7M |
XLNXEURXilinx Inc | $9.6M |
—Lions Gate Entertainment Corp | $9.6M |
PSXPhillips 66 | $9.6M |
WABWestinghouse Air Brake Technologies Corp | $9.5M |
AWMSkyworks Solutions Inc | $9.5M |
ORealty Income Corporation | $9.4M |
RMEResmed, Inc. | $9.4M |
BACBank Of America | $9.4M |
IWDiShares Russell 1000 Value ETF | $9.4M |
WBAWalgreens Boots Alliance Inc. | $9.4M |
VBVanguard Small Cap Index Fund | $9.3M |
XHESPDR S&P Health Care Equipment ETF | $9.3M |
CVSCVS Caremark | $9.3M |
—B/E Aerospace Inc | $9.3M |
TRVCCitigroup, Inc. | $9.1M |
ITA*iShares US Aerospace & Defense | $9.1M |
BRBroadridge Financial Solutions | $9.1M |
AEPAmerican Electric Power | $9.0M |
GLDSpdr Gold Etf | $8.9M |
SRCLStericycle, Inc. | $8.9M |
SPGSimon Property Group | $8.9M |
FXLFirst Trust Technology AlphaDEX ETF | $8.9M |
—PowerShares S&P SmallCap Cnsmr Stapl ETF | $8.8M |
AQLTIshares Dow Jones U.S. Healthcare | $8.8M |
LEGLeggett & Platt Inc | $8.7M |
BLKBlackrock, Inc. | $8.7M |
XJQCXNuveen Credit Strategies Income | $8.7M |
VIGVanguard Specialized Portfolio App ETF | $8.6M |
EEMSiShares MSCI Emerging Markets Small-Cap | $8.6M |
AIZAssurant Inc | $8.5M |
VFCVF Corporation | $8.5M |
—The Valspar Corp | $8.4M |
—ITC Holdings Corp | $8.4M |