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 |
|---|---|
IYGiShares Trust US Financial Services | $8.4M |
ISTBiShares Core 1-5 Year USD Bond | $8.3M |
VVRInvesco Senior Income Trust | $8.3M |
BKBank Of New York Mellon Corp | $8.3M |
—Capital One Financial Corporation Warrants | $8.3M |
VOVanguard Index Funds Vanguard Mid-Cap Etf | $8.3M |
CAHCardinal Health, Inc. | $8.2M |
JKHYJack Henry & Associates Inc | $8.2M |
IWOiShares Russell 2000 Growth Fund | $8.1M |
—Vodafone Group Plc | $8.1M |
VOOVanguard Index Fds S&P 500 ETF | $8.1M |
—Steris Plc Com | $8.1M |
—Praxair | $7.8M |
BUDAnheuser Busch Inbev | $7.7M |
—Dupont Co. | $7.7M |
4I1Philip Morris Int'l | $7.6M |
PHParker Hannifin | $7.5M |
AVGOBroadcom Ltd. | $7.5M |
GIBCGI Group Inc | $7.4M |
TRNTrinity Industries, Inc. | $7.4M |
—iShares MSCI Global Gold Miners | $7.4M |
AMGNAmgen, Inc. | $7.3M |
LQDiShares iBoxx Investment Grade Bond | $7.2M |
MOAltria Group | $7.1M |
XLFITechnology SPDR (ETF) | $7.0M |
SCHGSchwab US Large-Cap Growth ETF | $7.0M |
VGKVanguard MSCI European ETF | $7.0M |
WATWaters Corp | $7.0M |
IEIiShares Barclays 3-7 Yr Treasury Bd (ETF) | $7.0M |
A4SAmeriprise Financial | $6.9M |
KHCKraft Heinz Co. | $6.9M |
DREUSDDuke Realty Corp | $6.9M |
—IHS Markit Ltd. | $6.9M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $6.8M |
XRTSPDR S&P Retail ETF | $6.7M |
FNDASchwab Fundamental US Small Company ETF | $6.7M |
APCAnadarko Petroleum | $6.7M |
KRThe Kroger Co | $6.5M |
UNHUnitedhealth Group Inc Com | $6.5M |
TLHiShares 10-20 Year Treasury Bond | $6.5M |
SCHFSchwab International Equity ETF | $6.5M |
CBSHCommerce Bancshares Inc | $6.3M |
FISVFiserv, Inc. | $6.3M |
RSX1USDVanEck Vectors Russia ETF | $6.3M |
—PowerShares DWA Momentum ETF | $6.2M |
HONHoneywell International | $6.2M |
—iShares iBonds Sep 2017 Term Muni Bond | $6.2M |
FXOFirst Trust Financials AlphaDEX ETF | $6.2M |
MOSMosaic Co. | $6.1M |
RELXRelx Plc American Depositary Shares | $6.1M |
VYMVanguard High Dividend Yield ETF | $6.1M |
AAXJiShares All Asia ex-Japan | $6.1M |
RDS/ARoyal Dutch Shell | $5.9M |
—Wilshire Micro-Cap ETF | $5.9M |
ESSEssex Property Trust Inc | $5.9M |
VEUVanguard International Equity Index | $5.8M |
BCEB C E, Inc. | $5.8M |
EQIXEquinix Inc Com Par $0.001 Reit | $5.8M |
—PowerShares S&P SmallCap Utilities ETF | $5.7M |
—Varian Medical Systems, Inc. | $5.7M |
CTSHCognizant Technology Solutions Corporation | $5.7M |
ECLEcolab, Inc. | $5.6M |
TSSTotal Sys Svcs Inc. | $5.6M |
USBU.S. Bancorp | $5.6M |
DYHTarget Corp. | $5.5M |
BXThe Blackstone Group | $5.5M |
FLNFirst Trust Latin America AlphaDEX ETF | $5.4M |
—Express Scripts Holding Company | $5.4M |
GDXVanEck Vectors Gold Miners ETF | $5.3M |
XYLXylem Inc. | $5.3M |
—Trinity Biotech Plc Adr | $5.3M |
EXRExtra Space Storage Inc | $5.3M |
SCHDSchwab Dividend Stock ETF | $5.3M |
—Netsuite Inc. | $5.1M |
NTRSNorthern Trust Corp | $5.1M |
IWSiShares Russell Mid-Cap Value Index Fund | $5.1M |
TYLTyler Technologies Inc. | $5.1M |
—iShares iBonds Sep 2018 Term Muni Bond | $5.0M |
—Plains Gp Holdings, L.P. | $5.0M |
RTN1USDRaytheon | $5.0M |
—iShares iBonds Sep 2020 Term Muni Bond | $5.0M |
—iShares iBonds Sep 2019 Term Muni Bond | $5.0M |
—FBL Financial Group Inc | $4.9M |
—InterContinental Hotels Group PLC | $4.8M |
—Guggenheim S&P500 Equal Weight ETF | $4.8M |
—Alerian Mlp Etf | $4.8M |
BABAAlibaba Group Hldg Ltd | $4.8M |
KMXCarmax, Inc. | $4.8M |
TXNTexas Instruments | $4.8M |
—iShares iBonds Dec 2021 Term Muni Bond | $4.8M |
MDYS&p Mid-Cap 400 Unit Trust | $4.7M |
LYBLyondellbasell Industries | $4.7M |
—PowerShares S&P 500 High Div Low VolETF | $4.7M |
SCHMSchwab Mid-cap ETF | $4.7M |
CHRWCh Robinson Worldwide, Inc. | $4.6M |
—Mylan Nv | $4.6M |
FMUSDIshares Msci Frontier 100 Fund | $4.6M |
—Aetna, Inc. | $4.6M |
—Guggenheim S&P 500 Eq Weight HC ETF | $4.5M |
ITOTiShares Core S&P Total US Stock Mkt | $4.5M |