UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,340
New Positions 134
Increased Positions 606
Decreased Positions 685
Positions with Activity 1,291
Sold Out Positions 143
Total Mkt Value (in $ millions) 8,238

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 1.95%
Conglomerates 0.05%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.19%
Energy 3.94%
Financial 56.54%
Healthcare 5.54%
Services 7.74%
Technology 8.26%
Transportation 1.24%
Utilities 1.59%

1,291 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR HI YL CP 297,301 60,234 25.41 6,499,800
ISHARES TR CORE S&P500 ETF 209,402 24,114 13.01 1,009,363
APPLE INC COM 164,346 -2,361 (1.42) 1,753,210
ISHARES TR CORE MSCI EAFE 137,844 7,836 6.03 2,543,244
VANGUARD INDEX FDS VALUE ETF 121,293 15,549 14.70 1,450,174
VANGUARD INDEX FDS GROWTH ETF 118,636 10,076 9.28 1,123,336
ISHARES TR CORE US AGGBD ET 115,513 13,196 12.90 1,041,687
SPDR SERIES TRUST BRCLYS 1-3MT ETF 113,329 -68,621 (37.71) 2,479,315
ISHARES INC CORE MSCI EMKT 97,354 2,579 2.72 2,323,493
VANGUARD MALVERN FDS STRM INFPROIDX 95,993 18,481 23.84 1,957,452
ISHARES TR 1-3 YR CR BD ETF 94,282 -261,292 (73.49) 892,650
ISHARES TR 1-3 YR TR BD ETF 93,733 90,876 3,179.84 1,102,617
VANGUARD INDEX FDS TOTAL STK MKT 89,228 69,138 344.14 845,684
SCHWAB STRATEGIC TR US TIPS ETF 85,159 7,527 9.70 1,529,991
ISHARES TR CORE ST USDB ETF 83,479 6,846 8.93 827,180
VANGUARD INDEX FDS REIT ETF 81,987 26,262 47.13 1,001,919
DBX ETF TR XTRAK MSCI EAFE 78,115 6,552 9.16 3,045,416
SPDR S&P 500 ETF TR TR UNIT 73,794 8,943 13.79 357,651
EXXON MOBIL CORP COM 73,050 2,283 3.23 826,362
CHEVRON CORP NEW COM 69,437 3,116 4.70 679,560


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