UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,273
New Positions 143
Increased Positions 760
Decreased Positions 443
Positions with Activity 1,203
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,074

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.12%
Conglomerates 0.08%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 4.11%
Energy 4.25%
Financial 56.31%
Healthcare 6.1%
Services 7.33%
Technology 8.76%
Transportation 1.12%
Utilities 1.92%

1,273 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 55,563 50,036 905.23 2,119,932
SCHWAB STRATEGIC TR US BRD MKT ETF 53,779 -12,385 (18.72) 1,052,217
VANGUARD INDEX FDS REIT ETF 52,259 21,725 71.15 661,507
ISHARES TR S&P 500 GRWT ETF 51,897 -1,711 (3.19) 439,583
ISHARES TR MSCI EAFE ETF 51,427 -2,954 (5.43) 793,868
SELECT SECTOR SPDR TR SBI INT-FINL 51,296 -2,192 (4.1) 2,034,763
JPMORGAN CHASE & CO COM 50,954 10,010 24.45 743,529
SCHWAB STRATEGIC TR US AGGREGATE B 49,345 7,407 17.66 947,666
ISHARES TR CORE S&P MCP ETF 47,591 23,235 95.40 317,250
PROCTER & GAMBLE CO COM 45,431 4,237 10.28 592,326
STARBUCKS CORP COM 44,901 -2,668 (5.61) 775,088
GENERAL ELECTRIC CO COM 44,611 3,798 9.31 1,709,250
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 44,069 6,460 17.18 1,095,435
JOHNSON & JOHNSON COM 42,629 5,524 14.89 425,400
GOOGLE INC CL C 40,525 2,450 6.43 64,777
DISNEY WALT CO COM DISNEY 40,007 12,877 47.47 333,395
ISHARES TR S&P 500 VAL ETF 38,952 -2,396 (5.79) 420,554
PFIZER INC COM 38,688 8,237 27.05 1,072,883
ISHARES TR RUSSELL 3000 ETF 37,942 -12,357 (24.57) 302,203
METLIFE INC COM 36,763 14,230 63.15 659,539


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