UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,316
New Positions 111
Increased Positions 724
Decreased Positions 540
Positions with Activity 1,264
Sold Out Positions 93
Total Mkt Value (in $ millions) 8,034

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.92%
Conglomerates 0.05%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.87%
Energy 4.09%
Financial 57.05%
Healthcare 5.72%
Services 7.14%
Technology 8.6%
Transportation 1.15%
Utilities 1.92%

1,316 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 274,432 113,439 70.46 2,610,408
APPLE INC COM 182,297 335 .18 1,609,116
ISHARES TR CORE S&P500 ETF 164,056 24,420 17.49 818,314
ISHARES TR CORE MSCI EAFE 134,157 -928 (0.69) 2,412,456
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 128,168 -27,754 (17.8) 4,950,497
VANGUARD INDEX FDS TOTAL STK MKT 103,767 9,126 9.64 1,007,646
VANGUARD INDEX FDS GROWTH ETF 96,210 19,556 25.51 918,734
ISHARES INC CORE MSCI EMKT 87,402 5,834 7.15 2,136,448
ISHARES TR RUSSELL 2000 ETF 86,247 10,389 13.70 745,952
VANGUARD INDEX FDS VALUE ETF 85,864 11,673 15.73 1,077,346
ISHARES TR CORE US AGGBD ET 84,186 21,710 34.75 772,353
ISHARES TR MSCI EAFE ETF 77,593 29,627 61.77 1,284,220
ISHARES TR CORE ST USDB ETF 72,152 10,246 16.55 719,789
VANGUARD MALVERN FDS STRM INFPROIDX 66,921 8,437 14.43 1,384,385
SCHWAB STRATEGIC TR US TIPS ETF 66,134 9,012 15.78 1,225,149
DBX ETF TR XTRAK MSCI EAFE 65,591 42,497 184.02 2,385,140
SPDR S&P 500 ETF TR TR UNIT 64,219 -21,107 (24.74) 322,255
PEPSICO INC COM 59,741 721 1.22 638,734
VANGUARD BD INDEX FD INC TOTAL BND MRKT 59,440 23,641 66.04 728,874
EXXON MOBIL CORP COM 59,234 2,299 4.04 789,053