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 | Value |
|---|---|
CTXSEURCitrix Systems Inc | $678K |
GPCGenuine Parts Co | $677K |
AREAlexandria Real Estate Equities Inc | $674K |
RHIRobert Half International Inc | $674K |
MKLMarkel Corp | $669K |
UAAUnder Armour Inc A | $663K |
PCARPACCAR Inc | $660K |
BGRBlackRock Energy & Resources | $659K |
PPLPPL Corp | $655K |
AALAmerican Airlines Group Inc | $646K |
NLYEURAnnaly Capital Management Inc | $642K |
IRIngersoll-Rand PLC | $642K |
GQREFlexShares Glbl Quality Real Estate ETF | $641K |
LTCLTC Properties Inc | $641K |
—Crestwood Equity Partners LP | $640K |
VYXNCR Corp | $636K |
XHRXenia Hotels & Resorts Inc | $636K |
MCYMercury General Corp | $631K |
—Five Prime Therapeutics Inc | $631K |
SCHOSchwab Short-Term US Treasury ETF | $628K |
DSIiShares MSCI KLD 400 Social | $626K |
—Gramercy Property Trust | $626K |
ARLPAlliance Resource Partners LP | $623K |
—Dupont Fabros Technology Inc | $621K |
—ProShares Morningstar Alts Solu | $621K |
DWXSPDR S&P International Dividend ETF | $620K |
TGNATegna Inc | $619K |
HDVIshares Core High Dividend Etf | $617K |
UTHUnited Therapeutics Corp | $610K |
BONDPIMCO Total Return Active ETF | $607K |
NVRNVR Inc | $606K |
—St Jude Medical Inc | $601K |
GDXVanEck Vectors Gold Miners ETF | $601K |
VREMack-Cali Realty Corp | $594K |
MBCNMiddlefield Banc Corp | $593K |
ABCBAmeris Bancorp | $592K |
—The Valspar Corp | $591K |
ROKRockwell Automation Inc | $590K |
SYMCEURSymantec Corp | $590K |
DVADaVita Inc | $589K |
ETEnergy Transfer Partners LP | $583K |
ACCUSDAmerican Campus Communities Inc | $583K |
IGAVoya Global Advantage and Premium Opp | $581K |
—Guggenheim S&P 500 Eq Weight HC ETF | $579K |
EESWisdomTree SmallCap Earnings ETF | $579K |
—Guggenheim Enhanced Short Dur ETF | $579K |
—PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $578K |
OPKOPKO Health Inc | $578K |
ALLEAllegion PLC | $574K |
MRSHMarsh & Mclennan Companies Inc | $574K |
SGUStar Gas Partners LP | $573K |
DELLDell Technologies Inc V | $567K |
PNRPentair PLC | $564K |
—ONEOK Partners LP | $563K |
LIILennox International Inc | $558K |
NUVNuveen Municipal Value | $558K |
RIORio Tinto PLC ADR | $554K |
HEFAiShares Currency Hedged MSCI EAFE | $553K |
ALVAutoliv Inc | $549K |
S76STORE Capital Corp | $548K |
—Cousins Properties Inc | $548K |
—VanEck Vectors Unconvnt Oil & Gas ETF | $548K |
—Monogram Residential Trust Inc | $546K |
—Bemis Co Inc | $546K |
SCHCSchwab International Small-Cap Eq ETF | $544K |
SIRIEURSirius XM Holdings Inc | $544K |
—PowerShares S&P 500 Downside Hedged ETF | $538K |
TELTE Connectivity Ltd | $538K |
—TC Pipelines LP | $537K |
CLSCA Inc | $536K |
—Rockwell Collins Inc | $535K |
ITBiShares US Home Construction | $532K |
RHT1EURRed Hat Inc | $527K |
LWLamb Weston Holdings Inc | $526K |
BSXBoston Scientific Corp | $521K |
—EnLink Midstream Partners LP | $521K |
MGMMGM Resorts International | $520K |
AEISAdvanced Energy Industries Inc | $514K |
BBBYEURBed Bath & Beyond Inc | $508K |
—Columbia Property Trust Inc | $507K |
8CWCrown Castle International Corp | $505K |
—Nuveen Enhanced Muni Value | $504K |
XLREReal Estate Select Sector SPDR | $501K |
CPBCampbell Soup Co | $499K |
DISCKUSDDiscovery Communications Inc C | $494K |
—Fly Leasing Ltd | $494K |
WFC 7.5 PERP LWells Fargo & Co | $494K |
VCRVanguard Consumer Discretionary ETF | $493K |
EFXEquifax Inc | $493K |
CTRPUSDCtrip.com International Ltd | $488K |
AVYAvery Dennison Corp | $484K |
—SCANA Corp | $482K |
ORLYO'Reilly Automotive Inc | $482K |
HFCUSDHollyFrontier Corp | $481K |
ADMArcher-Daniels Midland Co | $478K |
—TriState Capital Holdings Inc | $478K |
FASTFastenal Co | $472K |
AEEAmeren Corp | $470K |
KSUEURKansas City Southern | $466K |
ROPRoper Technologies Inc | $466K |