UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,138
New Positions 357
Increased Positions 760
Decreased Positions 347
Positions with Activity 1,107
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,879

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.63%
Conglomerates 0.07%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 4.15%
Energy 4.98%
Financial 57.73%
Healthcare 5.37%
Services 6.4%
Technology 9.46%
Transportation 0.97%
Utilities 2.08%

347 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 152,639 -2,911 (1.87) 1,365,527
ISHARES TR S&P 500 GRWT ETF 83,414 -10,888 (11.55) 738,696
ISHARES TR S&P 500 VAL ETF 78,867 -7,134 (8.3) 833,950
SCHWAB STRATEGIC TR US BRD MKT ETF 68,828 -12,213 (15.07) 1,371,892
ISHARES TR MSCI EAFE ETF 62,996 -17,195 (21.44) 1,021,001
ISHARES TR TIPS BD ETF 56,080 -4,480 (7.4) 499,151
ISHARES TR RUSSELL 3000 ETF 54,768 -10,301 (15.83) 444,403
PEPSICO INC COM 54,357 -173 (0.32) 569,537
SELECT SECTOR SPDR TR SBI INT-FINL 48,610 -33,831 (41.04) 1,969,616
PROCTER & GAMBLE CO COM 43,120 -132 (0.31) 468,436
ISHARES TR U.S. UTILITS ETF 42,640 -7,996 (15.79) 360,320
CHEVRON CORP NEW COM 42,341 -69 (0.16) 374,935
ISHARES TR U.S. TECH ETF 39,993 -6,034 (13.11) 378,110
KINDER MORGAN INC DEL COM 34,346 -6,922 (16.77) 825,030
GENERAL ELECTRIC CO COM 33,382 -722 (2.12) 1,302,985
ISHARES TR 20+ YR TR BD ETF 31,122 -4,147 (11.76) 247,259
SCHLUMBERGER LTD COM 30,983 -593 (1.88) 354,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,994 -278 (0.92) 197,902
ISHARES TR US HLTHCARE ETF 29,673 -13,948 (31.98) 198,718
ISHARES TR SP SMCP600GR ETF 28,208 -2,092 (6.91) 232,853


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