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 1,211
New Positions 133
Increased Positions 778
Decreased Positions 379
Positions with Activity 1,157
Sold Out Positions 83
Total Mkt Value (in $ millions) 6,780

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 1.61%
Conglomerates 0.1%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.28%
Energy 5.03%
Financial 56.19%
Healthcare 5.61%
Services 6.78%
Technology 9.5%
Transportation 1%
Utilities 1.95%

1,211 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTL ETF 8,956 -25,677 (74.14) 167,597
ISHARES TR IBOXX INV CP ETF 8,916 5,048 130.54 75,323
ISHARES TR FLTG RATE BD ETF 8,861 6,616 294.71 174,973
RAYTHEON CO COM NEW 8,796 346 4.09 83,765
MONSANTO CO NEW COM 8,757 1,156 15.22 75,071
WISDOMTREE TR EMERG MKTS ETF 8,748 -2,330 (21.04) 183,619
BLACKSTONE GROUP L P COM UNIT LTD 8,709 934 12.02 205,987
DELUXE CORP COM 8,651 198 2.34 134,793
COPART INC COM 8,504 78 .93 241,879
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 8,460 2,259 36.44 397,747
NORFOLK SOUTHERN CORP COM 8,437 7,879 1,412.41 83,878
ISHARES CORE US CR BD 8,372 -1,449 (14.76) 75,564
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,356 -5,517 (39.77) 102,351
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 8,313 2,127 34.38 374,988
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 8,307 2,190 35.80 317,288
ISHARES U.S. PFD STK ETF 8,232 478 6.17 208,133
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 8,128 1,930 31.15 375,239
LKQ CORP COM 8,074 127 1.60 291,888
CVS HEALTH CORP COM 7,851 284 3.75 79,510
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 7,848 1,634 26.30 344,042


Create your free portfolio