UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,003
New Positions 76
Increased Positions 541
Decreased Positions 428
Positions with Activity 969
Sold Out Positions 226
Total Mkt Value (in $ millions) 5,413

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 1.85%
Conglomerates 0.04%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.36%
Energy 6.26%
Financial 56.92%
Healthcare 5.13%
Services 6.36%
Technology 9.65%
Transportation 0.82%
Utilities 2.37%

76 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 34,726 34,726 New 769,457
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 11,915 11,915 New 161,037
PRUDENTIAL FINL INC COM 5,038 5,038 New 56,166
OCWEN FINL CORP COM NEW 4,655 4,655 New 166,619
XILINX INC COM 4,440 4,440 New 105,091
ENCANA CORP COM 3,992 3,992 New 173,319
HARLEY-DAVIDSON INC COM 3,406 3,406 New 53,591
BARCLAYS BANK PLC ETN DJUBSCOFFE38 2,760 2,760 New 72,666
POWERSHARES ETF TRUST DYN PHRMA PORT 2,526 2,526 New 39,984
NEWELL RUBBERMAID INC COM 2,513 2,513 New 74,985
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 2,196 2,196 New 55,630
RYDEX ETF TRUST GUG S&P500EQWTUT 2,158 2,158 New 29,111
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 2,110 2,110 New 89,704
DICKS SPORTING GOODS INC COM 2,096 2,096 New 46,506
SPDR SERIES TRUST S&P PHARMAC 2,066 2,066 New 19,882
VENTAS INC COM 1,791 1,791 New 27,227
ISHARES TR COHEN&STEER REIT 1,789 1,789 New 19,778
WISDOMTREE TR INDIA ERNGS FD 1,663 1,663 New 73,052
UBIQUITI NETWORKS INC COM 1,594 1,594 New 35,143
PETROCHINA CO LTD SPONSORED ADR 1,489 1,489 New 10,500


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