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 | 797 |
| New Positions | 99 |
| Increased Positions | 444 |
| Decreased Positions | 292 |
| Positions with Activity | 736 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
3,628 |
Sector Weighting
| Basic Materials | 2.25% |
| Capital Goods | 2% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.26% |
| Consumer/Non-Cyclical | 4.92% |
| Energy | 6.6% |
| Financial | 54.09% |
| Healthcare | 4.89% |
| Services | 7.43% |
| Technology | 10.64% |
| Transportation | 0.87% |
| Utilities | 2.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
797 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WISDOMTREE TRUST | SMALLCAP DIVID | 4,764 | -239 | (4.78) | 81,633 |
| BLACKROCK INC | COM | 4,758 | 216 | 4.76 | 17,641 |
| COACH INC | COM | 4,731 | 666 | 16.38 | 80,837 |
| ANNALY CAP MGMT INC | COM | 4,715 | 597 | 14.51 | 345,405 |
| CAPITALSOURCE INC | COM | 4,705 | -787 | (14.34) | 514,237 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 4,702 | 1,255 | 36.42 | 63,519 |
| HCA HOLDINGS INC | COM | 4,675 | -1,601 | (25.51) | 117,176 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 4,675 | 1,429 | 44.01 | 101,874 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 4,624 | 175 | 3.93 | 99,089 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 4,624 | 15 | .33 | 95,380 |
| NETAPP INC | COM | 4,589 | 1,734 | 60.75 | 121,069 |
| MEDTRONIC INC | COM | 4,587 | 22 | .49 | 86,683 |
| CENTURYLINK INC | COM | 4,581 | 33 | .72 | 127,119 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 4,562 | 286 | 6.70 | 67,371 |
| KKR FINL HLDGS LLC | COM | 4,538 | 69 | 1.54 | 420,994 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4,508 | 634 | 16.36 | 161,345 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 4,486 | 13 | .29 | 119,478 |
| TRANSOCEAN LTD | REG SHS | 4,456 | 3,988 | 851.67 | 90,399 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4,333 | 891 | 25.87 | 54,197 |
| EXPEDIA INC DEL | COM NEW | 4,293 | -1 | (0.02) | 74,012 |
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