UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$12.7B
Holdings
1,307
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 15,964,967 | $400.4B | 3161.08% | |
| 2 | IVViShares S&P 500 Index | 1,233,336 | $332.7B | 2626.92% | |
| 3 | AQLTiShares Tr Core MSCI EAFE | 4,892,342 | $322.9B | 2549.18% | |
| 4 | VTVVanguard Value Fund | 2,614,825 | $278.9B | 2202.03% | |
| 5 | VUGVanguard Growth ETF | 1,964,833 | $277.6B | 2191.83% | |
| 6 | IGIBiShares Intermediate Credit Bond Fund | 2,397,443 | $261.8B | 2066.67% | |
| 7 | AAPLApple Inc. | 1,527,199 | $261.3B | 2062.69% | |
| 8 | IEMGiShares Core MSCI Emerging Market ETF | 3,499,420 | $198.1B | 1564.25% | |
| 9 | MBBiShares MBS | 1,739,177 | $185.4B | 1463.53% | |
| 10 | DBEFDeutsche X-trackers MSCI EAFE Hedged Eq | 5,539,551 | $176.0B | 1389.85% | |
| 11 | SPYSPDR S&P 500 | 595,751 | $159.6B | 1259.88% | |
| 12 | NKENike | 2,323,939 | $146.3B | 1154.94% | |
| 13 | XOMExxon Mobil Corp. | 1,194,326 | $100.3B | 792.22% | |
| 14 | MINTPIMCO Enhanced Short Maturity Active ETF | 961,018 | $97.6B | 770.54% | |
| 15 | IGSBiShares 1-3 Year Credit Bond | 900,082 | $94.1B | 742.86% | |
| 16 | MSFTMicrosoft Corp. | 1,066,064 | $91.4B | 721.45% | |
| 17 | SBUXStarbucks Corporation | 1,569,083 | $90.7B | 716.13% | |
| 18 | CVXChevron Corp. | 708,465 | $89.0B | 702.39% | |
| 19 | SCHPSchwab US TIPS ETF | 1,549,161 | $85.9B | 677.92% | |
| 20 | VTIVanguard Total Stock Market ETF | 622,352 | $85.7B | 676.86% | |
| 21 | IJHiShares S&P Midcap 400 Index | 419,386 | $80.0B | 631.50% | |
| 22 | —Cisco Systems Inc. | 2,022,725 | $78.1B | 616.24% | |
| 23 | VWOVanguard FTSE Emer Mkts ETF | 1,672,513 | $76.4B | 603.30% | |
| 24 | PEPPepsico Inc. | 631,383 | $75.4B | 594.92% | |
| 25 | —J P Morgan Chase & Co. | 687,792 | $74.1B | 585.29% | |
| 26 | VNQVanguard US REIT Index | 865,551 | $71.8B | 566.82% | |
| 27 | JNJJohnson & Johnson | 506,838 | $71.2B | 562.43% | |
| 28 | BRK/BBerkshire Hathaway Class B | 351,489 | $70.1B | 553.76% | |
| 29 | —Alphabet Inc. Cl C | 65,657 | $68.8B | 543.30% | |
| 30 | IYTiShares Transportation Average | 350,157 | $67.1B | 529.75% | |
| 31 | —Alphabet Inc. Cl A | 62,110 | $65.6B | 517.78% | |
| 32 | IWMiShares Russell 2000 Index | 422,532 | $65.0B | 512.81% | |
| 33 | XLFIUtilities Select Sector SPDR Fund | 1,218,269 | $64.1B | 506.39% | |
| 34 | VVisa, Inc Cl A | 556,192 | $63.6B | 502.12% | |
| 35 | XLFIFinancial Select Sector SPDR Fund | 2,231,507 | $62.7B | 495.22% | |
| 36 | IJTiShares Trust S&P Smallcap 600 Index | 347,926 | $59.7B | 471.07% | |
| 37 | IJSiShares S&P Smallcap 600 Value Index | 385,724 | $59.6B | 470.85% | |
| 38 | VEAVanguard FTSE Developed Markets ETF | 1,327,332 | $59.5B | 470.09% | |
| 39 | —Diamonds Trust Series 1 | 239,963 | $59.5B | 470.07% | |
| 40 | BABoeing Company | 199,698 | $59.2B | 467.21% | |
| 41 | PGProcter & Gamble Co. | 627,320 | $57.8B | 455.98% | |
| 42 | IVWiShares S&P 500 Growth Index (ETF) | 366,441 | $56.2B | 443.99% | |
| 43 | VBRVanguard Small-Cap Value ETF | 405,827 | $54.2B | 427.94% | |
| 44 | SCHXSchwab US Large-Cap ETF | 846,776 | $54.0B | 426.37% | |
| 45 | GLDSpdr Gold Etf | 436,854 | $53.7B | 423.70% | |
| 46 | USMViShares Edge MSCI Min Vol USA | 1,001,146 | $52.8B | 417.16% | |
| 47 | SCZiShares EAFE Small Cap ETF | 811,711 | $52.3B | 412.82% | |
| 48 | VBKVanguard Index Fds Sml Cp Grw Etf | 316,745 | $51.3B | 404.80% | |
| 49 | TAT&T Inc. | 1,282,481 | $50.2B | 396.70% | |
| 50 | BACVerizon Communications Inc | 939,555 | $50.2B | 396.32% | |
| 51 | NEARiShares Short Maturity Bond ETF | 961,656 | $48.2B | 380.51% | |
| 52 | BDXBecton Dickinson & Co. | 222,582 | $47.7B | 376.61% | |
| 53 | EFAiShares MSCI EAFE Index Fund | 673,523 | $47.3B | 373.60% | |
| 54 | ILTBiShares Core 10 Year USD Bond ETF | 726,141 | $47.0B | 371.31% | |
| 55 | IVEiShares S&P 500 Value Index (ETF) | 406,078 | $46.5B | 367.30% | |
| 56 | HDHome Depot, Inc. | 238,950 | $45.3B | 358.01% | |
| 57 | EWJiShares MSCI Japan | 754,857 | $45.2B | 357.15% | |
| 58 | IBMIBM | 293,151 | $45.2B | 356.50% | |
| 59 | UNPUnion Pacific Corp. | 333,374 | $45.0B | 355.63% | |
| 60 | XLESector SPDR Energy Select | 613,796 | $44.5B | 351.18% | |
| 61 | BNDXVanguard Total International Bond ETF | 808,082 | $43.9B | 346.86% | |
| 62 | PCARPACCAR Inc | 615,786 | $43.8B | 345.55% | |
| 63 | AGGiShares Core US Aggregate Bond | 399,952 | $43.7B | 345.21% | |
| 64 | ABBVAbbvie Inc. | 445,587 | $43.6B | 344.01% | |
| 65 | LQDiShares iBoxx Investment Grade Bond | 345,759 | $42.0B | 331.38% | |
| 66 | DISWalt Disney Co. | 378,984 | $40.8B | 322.45% | |
| 67 | HFROHighland Floatng Rate Opprt II Shs Ben Int | 2,604,942 | $40.4B | 318.77% | |
| 68 | —Spdr S&p Dividends | 406,695 | $38.5B | 304.15% | |
| 69 | MRKMerck & Co. | 679,700 | $38.5B | 303.72% | |
| 70 | INTCIntel Corp | 827,125 | $38.2B | 301.82% | |
| 71 | EWGiShares MSCI Germany | 1,151,377 | $38.0B | 300.14% | |
| 72 | QCOMQualcomm Inc. | 586,163 | $37.7B | 297.93% | |
| 73 | VOXVanguard Telecommunication Services ETF | 411,149 | $37.5B | 295.86% | |
| 74 | EWIiShares MSCI Italy ETF | 1,219,230 | $37.1B | 293.00% | |
| 75 | CLColgate-Palmolive | 480,164 | $36.1B | 284.84% | |
| 76 | PFEPfizer, Inc. | 973,648 | $35.4B | 279.57% | |
| 77 | NVONovo Nordisk A/S | 649,417 | $34.9B | 275.16% | |
| 78 | XLVHealth Care Select Spdr Fund | 417,200 | $34.7B | 274.00% | |
| 79 | LMTLockheed Martin Corp. | 106,468 | $34.3B | 270.74% | |
| 80 | MAMastercard International | 225,209 | $34.2B | 269.84% | |
| 81 | SCHBSchwab US Broad Market ETF | 528,229 | $34.1B | 269.06% | |
| 82 | UTXZUnited Technologies | 265,718 | $34.0B | 268.77% | |
| 83 | MCDMcDonald's Corp. | 195,046 | $33.8B | 266.54% | |
| 84 | COSTCostco Corp. | 180,656 | $33.7B | 266.16% | |
| 85 | BWXSPDR Blmbg Barclays Intl Trs Bd ETF | 1,145,670 | $32.6B | 257.14% | |
| 86 | EWPiShares MSCI Spain ETF | 983,040 | $32.2B | 254.32% | |
| 87 | EWCiShares Inc Msci Cda Index | 1,085,768 | $32.2B | 253.90% | |
| 88 | VMBSVanguard Mortgage-Backed Secs ETF | 611,941 | $32.1B | 253.34% | |
| 89 | TIPiShares Barclays Tips Bond Fund | 281,723 | $32.1B | 253.08% | |
| 90 | IJRiShares S&P Smallcap 600 Index | 413,558 | $32.0B | 252.55% | |
| 91 | EWUiShares MSCI United Kingdom | 891,614 | $31.9B | 252.14% | |
| 92 | ITBiShares US Home Construction | 722,229 | $31.6B | 249.29% | |
| 93 | EWAiShares MSCI Australia | 1,358,873 | $31.5B | 248.57% | |
| 94 | HYGiShares iBoxx $ High Yield Corporate Bd | 355,519 | $31.0B | 244.92% | |
| 95 | DHRDanaher Corporation | 326,632 | $30.6B | 241.26% | |
| 96 | METAFacebook, Inc. | 170,963 | $30.4B | 240.14% | |
| 97 | ABTAbbott Labs | 520,718 | $29.9B | 236.21% | |
| 98 | —Guggenheim BulletShrs 2018 HY CorpBd ETF | 1,189,286 | $29.9B | 235.67% | |
| 99 | TAPMolson Coors Brewing Cl B | 362,635 | $29.7B | 234.85% | |
| 100 | EWKiShares MSCI EAFE Min Volatility | 398,321 | $29.0B | 229.09% |
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