UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$10.3B

Holdings

1,250

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,250 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares Core S&P 500	1,278,745	$287.7M	2.79%
2	AQLTiShares US Treasury Bond	11,278,902	$281.2M	2.73%
3	NEARiShares Short Maturity Bond	4,967,068	$249.2M	2.42%
4	AQLTiShares Core MSCI EAFE	4,273,224	$229.2M	2.23%
5	IGIBiShares Intermediate Credit Bond	1,976,604	$213.8M	2.08%
6	VTVVanguard Value ETF	2,206,626	$205.2M	1.99%
7	VUGVanguard Growth ETF	1,713,640	$191.0M	1.86%
8	AAPLApple Inc	1,644,737	$190.5M	1.85%
9	VCLTVanguard Long-Term Corporate Bond ETF	2,005,493	$179.2M	1.74%
10	MBBiShares MBS	1,384,113	$147.2M	1.43%
11	IEMGiShares Core MSCI Emerging Markets	3,291,812	$139.7M	1.36%
12	DBEFDeutsche X-trackers MSCI EAFE Hedged Eq	4,802,692	$134.8M	1.31%
13	IGSBiShares 1-3 Year Credit Bond	904,457	$94.9M	0.92%
14	SPYSPDR S&P 500 ETF	424,085	$94.8M	0.92%
15	CVXChevron Corp	691,751	$81.4M	0.79%
16	VTIVanguard Total Stock Market ETF	701,785	$80.9M	0.79%
17	XOMExxon Mobil Corp	882,069	$79.6M	0.77%
18	SCHPSchwab US TIPS ETF	1,358,587	$74.5M	0.72%
19	MINTPIMCO Enhanced Short Maturity Active ETF	640,006	$64.9M	0.63%
20	MSFTMicrosoft Corp	1,023,320	$63.6M	0.62%
21	XLFFinancial Select Sector SPDR ETF	2,727,118	$63.4M	0.62%
22	VNQVanguard REIT ETF	753,675	$62.2M	0.60%
23	PEPPepsiCo Inc	589,702	$61.7M	0.60%
24	XLESelect Sector Spdr Trust Shs Ben Int Energy	815,152	$61.4M	0.60%
25	IJHiShares Core S&P Mid-Cap	368,353	$60.9M	0.59%
26	VWOVanguard FTSE Emerging Markets ETF	1,684,357	$60.3M	0.59%
27	JPMJPMorgan Chase & Co	697,772	$60.2M	0.58%
28	PGProcter & Gamble Co	679,532	$57.1M	0.55%
29	DONSPDR Dow Jones Industrial Average ETF	283,481	$56.0M	0.54%
30	IYTiShares Transportation Average	333,391	$54.3M	0.53%
31	CSCOCisco Systems Inc	1,784,417	$53.9M	0.52%
32	IWMiShares Russell 2000	398,668	$53.8M	0.52%
33	JNJJohnson & Johnson	462,191	$53.2M	0.52%
34	GEGeneral Electric Co	1,655,445	$52.3M	0.51%
35	BRK/BBerkshire Hathaway Inc B	319,107	$52.0M	0.51%
36	USMViShares Edge MSCI Min Vol USA	1,135,225	$51.3M	0.50%
37	SBUXStarbucks Corp	923,663	$51.3M	0.50%
38	ILTBiShares Core 10 Year USD Bond	839,499	$50.9M	0.49%
39	VEAVanguard FTSE Developed Markets ETF	1,360,411	$49.7M	0.48%
40	IJSiShares S&P Small-Cap 600 Value	341,137	$47.8M	0.46%
41	IJTiShares S&P Small-Cap 600 Growth	312,172	$46.8M	0.45%
42	SHYiShares 1-3 Year Treasury Bond	542,849	$45.8M	0.45%
43	BACVerizon Communications Inc	852,420	$45.5M	0.44%
44	VBRVanguard Small-Cap Value ETF	363,421	$44.0M	0.43%
45	AGGiShares Core US Aggregate Bond	406,661	$43.9M	0.43%
46	IVEiShares S&P 500 Value	431,126	$43.7M	0.42%
47	IVWiShares S&P 500 Growth	355,635	$43.3M	0.42%
48	QCOMQUALCOMM Inc	645,557	$42.1M	0.41%
49	MRKMerck & Co Inc	675,688	$39.8M	0.39%
50	BNDXVanguard Total International Bond ETF	718,343	$39.0M	0.38%
51	VBKVanguard Small-Cap Growth ETF	291,262	$38.8M	0.38%
52	SCHXSchwab US Large-Cap ETF	706,657	$37.6M	0.37%
53	TAPMolson Coors Brewing Co B	383,118	$37.3M	0.36%
54	SMHVanEck Vectors Semiconductor ETF	503,739	$36.1M	0.35%
55	QABAFirst Trust NASDAQ ABA Community Bk ETF	674,165	$35.6M	0.35%
56	IBMInternational Business Machines Corp	213,903	$35.5M	0.34%
57	TAT&T Inc	831,020	$35.3M	0.34%
58	SCHBSchwab US Broad Market ETF	645,132	$35.0M	0.34%
59	DISWalt Disney Co	332,027	$34.6M	0.34%
60	SDYSPDR S&P Dividend ETF	401,958	$34.4M	0.33%
61	SCZiShares MSCI EAFE Small-Cap	688,870	$34.3M	0.33%
62	EWCiShares MSCI Canada	1,308,182	$34.2M	0.33%
63	HYGiShares iBoxx $ High Yield Corporate Bd	385,754	$33.4M	0.32%
64	VVisa Inc Class A	423,373	$33.0M	0.32%
65	EWAiShares MSCI Australia	1,632,644	$33.0M	0.32%
66	EWJiShares MSCI Japan	666,329	$32.6M	0.32%
67	—SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	688,904	$31.5M	0.31%
68	PFEPfizer Inc	963,890	$31.3M	0.30%
69	COFCapital One Financial Corp	356,265	$31.1M	0.30%
70	CLColgate-Palmolive Co	464,834	$30.4M	0.30%
71	FDNFirst Trust Dow Jones Internet ETF	379,715	$30.3M	0.29%
72	BDXBecton, Dickinson and Co	181,978	$30.1M	0.29%
73	SLBSchlumberger Ltd	352,296	$29.6M	0.29%
74	EWGiShares MSCI Germany	1,062,727	$28.1M	0.27%
75	INTCIntel Corp	768,169	$27.9M	0.27%
76	ABBVAbbVie Inc	444,363	$27.8M	0.27%
77	LMTLockheed Martin Corp	109,827	$27.4M	0.27%
78	MCDMcDonald's Corp	225,476	$27.4M	0.27%
79	TIPiShares TIPS Bond	239,092	$27.1M	0.26%
80	NKENike Inc B	531,831	$27.0M	0.26%
81	DHRDanaher Corp	337,576	$26.3M	0.26%
82	FIWFirst Trust ISE Water ETF	663,607	$26.3M	0.26%
83	IWViShares Russell 3000	197,046	$26.2M	0.25%
84	VMBSVanguard Mortgage-Backed Securities ETF	496,364	$26.0M	0.25%
85	—Guggenheim BulletShrs 2018 HY CorpBd ETF	1,013,033	$25.5M	0.25%
86	EFAViShares Edge MSCI Min Vol EAFE	411,788	$25.2M	0.24%
87	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	360,798	$24.9M	0.24%
88	KMBKimberly-Clark Corp	211,949	$24.2M	0.23%
89	DESWisdomTree SmallCap Dividend ETF	292,102	$24.2M	0.23%
90	MMM3M Co	133,359	$23.8M	0.23%
91	—Guggenheim BulletShrs 2017 HY CorpBd ETF	917,012	$23.7M	0.23%
92	BABoeing Co	151,046	$23.5M	0.23%
93	UNPUnion Pacific Corp	225,793	$23.4M	0.23%
94	UTXZUnited Technologies Corp	210,385	$23.1M	0.22%
95	CELGCelgene Corp	198,901	$23.0M	0.22%
96	—WisdomTree Japan Hedged Financials ETF	941,450	$22.6M	0.22%
97	HDThe Home Depot Inc	167,975	$22.5M	0.22%
98	AIGAmerican International Group Inc	955,638	$22.4M	0.22%
99	COSTCostco Wholesale Corp	139,704	$22.4M	0.22%
100	AQLTiShares Select Dividend	251,491	$22.3M	0.22%

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