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 1,273
New Positions 143
Increased Positions 760
Decreased Positions 443
Positions with Activity 1,203
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,074

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.12%
Conglomerates 0.08%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 4.11%
Energy 4.25%
Financial 56.31%
Healthcare 6.1%
Services 7.33%
Technology 8.76%
Transportation 1.12%
Utilities 1.92%

1,273 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 194,827 1,768 .92 1,606,162
ISHARES 1-3 YR CR BD ETF 161,085 87,776 119.74 1,531,369
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 156,886 -7,903 (4.8) 6,022,492
ISHARES TR CORE S&P500 ETF 147,492 28,278 23.72 696,506
ISHARES TR CORE MSCI EAFE 143,927 40,153 38.69 2,429,144
VANGUARD INDEX FDS TOTAL STK MKT 100,027 6,843 7.34 919,027
PIMCO ETF TR ENHAN SHRT MA AC 95,684 -9,116 (8.7) 946,426
SPDR S&P 500 ETF TR TR UNIT 90,130 18,091 25.11 428,170
ISHARES INC CORE MSCI EMKT 89,503 4,551 5.36 1,993,836
VANGUARD INDEX FDS GROWTH ETF 80,921 13,045 19.22 731,988
ISHARES TR RUSSELL 2000 ETF 80,673 29,230 56.82 656,093
VANGUARD INDEX FDS VALUE ETF 78,381 14,340 22.39 930,889
ISHARES TR CORE US AGGBD ET 62,763 5,856 10.29 573,179
ISHARES TR CORE ST USDB ETF 62,023 2,572 4.33 617,577
PEPSICO INC COM 60,799 2,141 3.65 631,027
EXXON MOBIL CORP COM 60,075 8,341 16.12 758,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 59,253 5,797 10.84 773,640
VANGUARD MALVERN FDS STRM INFPROIDX 58,799 8,560 17.04 1,209,848
SCHWAB STRATEGIC TR US TIPS ETF 57,606 8,933 18.35 1,058,192
CHEVRON CORP NEW COM 57,544 22,118 62.44 650,359


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