UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,210
New Positions 129
Increased Positions 765
Decreased Positions 387
Positions with Activity 1,152
Sold Out Positions 84
Total Mkt Value (in $ millions) 6,762

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.68%
Conglomerates 0.11%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.31%
Energy 4.81%
Financial 56.17%
Healthcare 5.58%
Services 6.82%
Technology 9.65%
Transportation 1.03%
Utilities 1.92%

387 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 66,294 -3,961 (5.64) 1,294,544
ISHARES TR MSCI EAFE ETF 54,636 -11,831 (17.8) 839,270
ISHARES TR S&P 500 GRWT ETF 52,814 -33,104 (38.53) 454,077
VANGUARD BD INDEX FD INC TOTAL BND MRKT 52,438 -772 (1.45) 631,178
ISHARES TR RUSSELL 3000 ETF 50,311 -5,542 (9.92) 400,308
ISHARES TR S&P 500 VAL ETF 42,178 -36,614 (46.47) 446,421
SPDR SERIES TRUST S&P DIVID ETF 40,758 -2,080 (4.86) 514,162
ISHARES TR U.S. TECH ETF 36,174 -4,953 (12.04) 332,576
ISHARES TR TIPS BD ETF 34,001 -22,972 (40.32) 297,888
ISHARES TR US HLTHCARE ETF 28,591 -1,814 (5.97) 186,860
ISHARES TR U.S. REAL ES ETF 27,491 -751 (2.66) 347,457
ISHARES TR U.S. INDS ETF 26,440 -527 (1.96) 240,126
ISHARES TR U.S. FINLS ETF 26,003 -589 (2.22) 290,018
VISA INC COM CL A 25,008 -4,145 (14.22) 92,174
ISHARES TR SP SMCP600GR ETF 23,586 -6,147 (20.67) 184,712
CELGENE CORP COM 22,751 -3,475 (13.25) 187,207
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,426 -24,953 (52.67) 536,516
ISHARES TR MSCI EMG MKT ETF 19,861 -7,627 (27.75) 487,502
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 17,126 -426 (2.43) 376,808
ISHARES TR RUS 1000 VAL ETF 16,175 -1,608 (9.04) 153,960


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