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	Shares	Value	% Portfolio
401	ETEnergy Transfer Equity Lp	267,584	$4.5M	0.04%
402	RELXRelx N V American Depositary Shares	250,377	$4.5M	0.04%
403	WYWeyerhaeuser Company	139,416	$4.5M	0.04%
404	LHLaboratory Corp. Of America	32,314	$4.4M	0.04%
405	EPOLiShares MSCI Poland Capped	243,174	$4.4M	0.04%
406	MPTMedical Properties Trust, Inc.	299,515	$4.4M	0.04%
407	—Berry Plastics Group Inc.	100,726	$4.4M	0.04%
408	GDGeneral Dynamics	28,322	$4.4M	0.04%
409	—Twenty First Century Fox	180,000	$4.4M	0.04%
410	MURMurphy Oil Corp	143,254	$4.4M	0.04%
411	FNDFSchwab Fundamental Intl Lg Co ETF	172,206	$4.3M	0.04%
412	PIIPolaris Industries, Inc.	55,598	$4.3M	0.04%
413	ABAlliance Bernstein Holding L.P.	188,100	$4.3M	0.04%
414	IJKiShares S&P Midcap 400 Growth Index	24,494	$4.3M	0.04%
415	MARMarriott International	62,262	$4.2M	0.04%
416	—Welltower Inc.	55,957	$4.2M	0.04%
417	FTVFortive Corp.	82,129	$4.2M	0.04%
418	ICLRIcon PLC	53,327	$4.1M	0.04%
419	VXFVanguard Index Funds Vanguard Extended Market Etf	45,027	$4.1M	0.04%
420	NEENextera Energy, Inc.	33,575	$4.1M	0.04%
421	—Bank of America A Wts	888,650	$4.1M	0.04%
422	BANXStonecastle Financial Corp.	218,391	$4.1M	0.04%
423	ACWViShares Edge MSCI Min Vol Global ETF	53,140	$4.0M	0.04%
424	SCHASchwab US Small-Cap ETF	70,290	$4.0M	0.04%
425	—Guggenheim S&P 500 Eq Wt Indls ETF	43,330	$4.0M	0.04%
426	RSXJVanEck Vectors Russia Small-Cap ETF	125,730	$4.0M	0.04%
427	—iShares MSCI Italy Capped ETF	365,480	$4.0M	0.04%
428	IWNiShares Russell 2000 Value	38,377	$4.0M	0.04%
429	—AES Trust III 6.75% Conv Pfd	78,300	$4.0M	0.04%
430	—SUPERVALU Inc	787,700	$3.9M	0.04%
431	IWRiShares Russell Mid-Cap Index Fund	22,371	$3.9M	0.04%
432	ENSGEnsign Group Inc	193,740	$3.9M	0.04%
433	GISGeneral Mills	60,486	$3.9M	0.04%
434	ENZLiShares MSCI New Zealand Capped	82,417	$3.9M	0.04%
435	TJXTjx Companies, Inc.	51,528	$3.9M	0.04%
436	FXZFirst Trust Materials AlphaDEX ETF	112,405	$3.8M	0.04%
437	—Guggenheim BulletShrs 2017 Corp Bd ETF	168,880	$3.8M	0.04%
438	—New Media Investment Group	246,500	$3.8M	0.04%
439	VTHRVanguard Russell 3000 ETF	38,209	$3.8M	0.04%
440	PAYXPaychex, Inc.	65,470	$3.8M	0.04%
441	—PowerShares Dynamic Semiconductors ETF	115,043	$3.8M	0.04%
442	—PowerShares Senior Loan Portfolio	161,749	$3.8M	0.04%
443	SYKStryker Corp.	32,213	$3.8M	0.04%
444	PPGP P G Industries, Inc.	36,040	$3.7M	0.04%
445	GSPiPath Goldman Sachs Crude Oil Total Return Index ETN	638,231	$3.7M	0.04%
446	MCHPMicrochip Technology Inc	59,609	$3.7M	0.04%
447	—Prologis, Inc.	69,047	$3.7M	0.04%
448	EWZSiShares MSCI Brazil Small-Cap	315,988	$3.7M	0.04%
449	—Guggenheim BulletShrs 2019 Corp Bd ETF	171,229	$3.7M	0.04%
450	SPGMSPDR MSCI ACWI IMI ETF	55,090	$3.6M	0.04%
451	BWPBoardwalk Pipeline Partners Lp	209,400	$3.6M	0.03%
452	TFISPDR Nuveen Barclays Municipal Bond ETF	71,688	$3.6M	0.03%
453	—Buffalo Wild Wings, Inc.	25,473	$3.6M	0.03%
454	—PowerShares S&P MidCap Low Volatil ETF	91,845	$3.6M	0.03%
455	—SPDR S&P Global Dividend ETF	55,813	$3.5M	0.03%
456	DC4Dexcom, Inc.	40,096	$3.5M	0.03%
457	KEPKorea Electric Power Corp	143,645	$3.5M	0.03%
458	UPBDRent-A-Center Inc	276,444	$3.5M	0.03%
459	BNDVanguard Total Bond Market ETF	41,200	$3.5M	0.03%
460	—Consumer Staples Sector SPDR Fund	65,066	$3.5M	0.03%
461	BRFVanEck Vectors Brazil Small-Cap ETF	202,595	$3.4M	0.03%
462	—Guggenheim BulletShrs 2018 Corp Bd ETF	159,563	$3.4M	0.03%
463	ADBEAdobe Systems, Inc.	31,309	$3.4M	0.03%
464	SUNSunoco Logistics Partners Lp	119,395	$3.4M	0.03%
465	WMBWilliams Company	108,832	$3.3M	0.03%
466	TDToronto Dominion Bk Ont Com New	75,150	$3.3M	0.03%
467	HBC2Hsbc Holdings Plc Sponsored Adr	88,126	$3.3M	0.03%
468	EQC 6.5 PERP DEquity Comwlth Cum Pfd S D 6.5%	121,300	$3.3M	0.03%
469	PNCPNC Financial Services Group, Inc.	36,284	$3.3M	0.03%
470	LEALear Corp	26,731	$3.2M	0.03%
471	LUVSouthwest Airlines Co	82,786	$3.2M	0.03%
472	DALDelta Air Lines Inc	81,279	$3.2M	0.03%
473	EWZiShares MSCI Brazil Capped ETF	94,016	$3.2M	0.03%
474	EWYiShares MSCI Korea Index	54,530	$3.2M	0.03%
475	—Industrial Selet Sector SPDR Fund	53,593	$3.1M	0.03%
476	—Allergan Plc Shs	13,524	$3.1M	0.03%
477	PSAPublic Storage	13,914	$3.1M	0.03%
478	CMCSAComcast Corp. Cl A	46,786	$3.1M	0.03%
479	DLNWisdomTree LargeCap Dividend ETF	39,556	$3.0M	0.03%
480	DUKDuke Energy	37,892	$3.0M	0.03%
481	VTIPVanguard Short-Term Infl-Prot Secs ETF	61,054	$3.0M	0.03%
482	EGBNEagle Bancorp Inc M	61,271	$3.0M	0.03%
483	—Williams Partners Lp Com Unit Lp	80,782	$3.0M	0.03%
484	NXPINxp Seminconductors Nv	29,416	$3.0M	0.03%
485	—Pedevco Corp	14,500	$3.0M	0.03%
486	—PowerShares Preferred Portfolio	198,077	$3.0M	0.03%
487	—Rite Aid Corp	388,840	$3.0M	0.03%
488	TROWT. Rowe Price Group, Inc.	44,810	$3.0M	0.03%
489	NTESNetEase Inc	12,264	$3.0M	0.03%
490	ZBHZimmer Biomet Hldgs, Inc.	22,288	$2.9M	0.03%
491	DVNDevon Energy	65,683	$2.9M	0.03%
492	SONSonoco Products Co	54,821	$2.9M	0.03%
493	XLFISelect Sector SPDR Tr Real Est Sel Sec	88,268	$2.9M	0.03%
494	—Guggenheim BulletShrs 2021 Corp Bd ETF	133,498	$2.9M	0.03%
495	NPFINuveen Preferred Securities Income	299,741	$2.9M	0.03%
496	—Delphi Automotive Plc Shs	40,166	$2.9M	0.03%
497	HEEMiShares Currency Hedged MSCI Emerging Markets ETF	129,852	$2.9M	0.03%
498	NVDANvidia Corporation	41,738	$2.9M	0.03%
499	HRSEURHarris Corp	31,135	$2.9M	0.03%
500	METMetlife, Inc.	63,931	$2.8M	0.03%

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