UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

620 NEWPORT CENTER DRIVE, Newport Beach, California, 92660, (949) 999-8500

Report Date: 03/31/2015

Position Statistics

Total Positions 1,268
New Positions 141
Increased Positions 758
Decreased Positions 441
Positions with Activity 1,199
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,275

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.17%
Conglomerates 0.08%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.15%
Energy 4.74%
Financial 55.88%
Healthcare 5.85%
Services 7.16%
Technology 8.85%
Transportation 1.12%
Utilities 2.09%

1,268 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 212,881 1,932 .92 1,606,162
ISHARES 1-3 YR CR BD ETF 161,559 88,035 119.74 1,531,369
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 157,428 -7,930 (4.8) 6,022,492
ISHARES TR CORE MSCI EAFE 150,874 42,092 38.69 2,429,144
ISHARES TR CORE S&P500 ETF 149,373 28,638 23.72 696,506
ISHARES INC CORE MSCI EMKT 103,241 5,250 5.36 1,993,836
VANGUARD INDEX FDS TOTAL STK MKT 101,369 6,935 7.34 919,027
PIMCO ETF TR ENHAN SHRT MA AC 95,863 -9,134 (8.7) 946,426
SPDR S&P 500 ETF TR TR UNIT 91,196 18,305 25.11 428,170
ISHARES TR RUSSELL 2000 ETF 81,638 29,579 56.82 656,093
VANGUARD INDEX FDS GROWTH ETF 80,738 13,016 19.22 731,988
VANGUARD INDEX FDS VALUE ETF 80,382 14,707 22.39 930,889
CHEVRON CORP NEW COM 68,216 26,220 62.44 650,359
EXXON MOBIL CORP COM 65,619 9,110 16.12 758,425
ISHARES TR CORE US AGGBD ET 62,929 5,871 10.29 573,179
ISHARES TR CORE ST USDB ETF 62,104 2,575 4.33 617,577
PEPSICO INC COM 60,743 2,139 3.65 631,027
VANGUARD MALVERN FDS STRM INFPROIDX 59,004 8,590 17.04 1,209,848
SELECT SECTOR SPDR TR SBI HEALTHCARE 58,008 5,675 10.84 773,640
SCHWAB STRATEGIC TR US TIPS ETF 57,746 8,955 18.35 1,058,192