UNITED CAPITAL FINANCIAL ADVISERS, LLC
500 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660, (949) 999-8500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 798 |
| New Positions | 99 |
| Increased Positions | 444 |
| Decreased Positions | 293 |
| Positions with Activity | 737 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
3,740 |
Sector Weighting
| Basic Materials | 2.28% |
| Capital Goods | 1.98% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 4.89% |
| Energy | 6.72% |
| Financial | 54.06% |
| Healthcare | 4.74% |
| Services | 7.52% |
| Technology | 10.59% |
| Transportation | 0.87% |
| Utilities | 2.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
293 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 53,144 | -527 | (0.98) | 1,312,848 |
| ISHARES TR | MSCI EMERG MKT | 46,986 | -5,275 | (10.09) | 1,081,627 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 43,580 | -518 | (1.17) | 2,174,658 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 42,242 | -1,081 | (2.5) | 732,856 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 41,563 | -935 | (2.2) | 1,000,320 |
| ISHARES TR | DJ US INDUSTRL | 41,086 | -1,222 | (2.89) | 475,698 |
| ISHARES TR | DJ US UTILS | 41,075 | -166 | (0.4) | 410,218 |
| ISHARES TR | DJ US ENERGY | 39,608 | -1,381 | (3.37) | 837,735 |
| ISHARES TR | BARCLYS MBS BD | 39,005 | -6,251 | (13.81) | 363,518 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 38,541 | -479 | (1.23) | 934,339 |
| ISHARES TR | CORE S&P500 ETF | 37,563 | -517 | (1.36) | 223,523 |
| INTERNATIONAL BUSINESS MACHS | COM | 34,556 | -47 | (0.14) | 165,619 |
| ISHARES TR | BARCLYS CR BD | 20,143 | -1,163 | (5.46) | 178,466 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 18,497 | -7,071 | (27.66) | 222,103 |
| ENTERPRISE PRODS PARTNERS L P | COM | 17,922 | -456 | (2.48) | 286,291 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 16,646 | -1 | (0.01) | 280,947 |
| UNITED PARCEL SERVICE INC | CL B | 16,613 | -19 | (0.11) | 187,128 |
| THERMO FISHER SCIENTIFIC INC | COM | 13,434 | -104 | (0.77) | 153,797 |
| MERCK & CO INC NEW | COM | 11,539 | -4,453 | (27.84) | 243,796 |
| AT&T INC | COM | 11,227 | -5,763 | (33.92) | 303,919 |
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