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) |
3,653 |
Sector Weighting
| Basic Materials | 2.24% |
| Capital Goods | 2.01% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.26% |
| Consumer/Non-Cyclical | 4.93% |
| Energy | 6.63% |
| Financial | 54.07% |
| Healthcare | 4.87% |
| Services | 7.43% |
| Technology | 10.67% |
| Transportation | 0.86% |
| 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 |
|---|---|---|---|---|---|
| ISHARES TR | DJ US UTILS | 39,237 | -159 | (0.4) | 410,218 |
| ISHARES TR | BARCLYS MBS BD | 38,644 | -6,193 | (13.81) | 363,518 |
| ISHARES TR | DJ US ENERGY | 38,569 | -1,344 | (3.37) | 837,735 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 37,738 | -469 | (1.23) | 934,339 |
| ISHARES TR | CORE S&P500 ETF | 36,962 | -509 | (1.36) | 223,523 |
| CHEVRON CORP NEW | COM | 35,731 | 5,977 | 20.09 | 294,759 |
| EXXON MOBIL CORP | COM | 34,915 | 3,440 | 10.93 | 381,544 |
| INTERNATIONAL BUSINESS MACHS | COM | 33,627 | -45 | (0.14) | 165,619 |
| GENERAL ELECTRIC CO | COM | 32,739 | 5,792 | 21.49 | 1,377,340 |
| STARBUCKS CORP | COM | 32,181 | 4,150 | 14.81 | 487,369 |
| PIMCO ETF TR | ENHAN SHRT MAT | 31,815 | 3,804 | 13.58 | 313,402 |
| ISHARES TR | S&P500 GRW | 28,367 | 803 | 2.91 | 328,667 |
| ISHARES TR | RUSSELL 2000 | 27,966 | 3,893 | 16.17 | 284,353 |
| ISHARES TR | CORE TOTUSBD ETF | 27,943 | 5,085 | 22.25 | 257,064 |
| PACCAR INC | COM | 27,772 | 147 | .53 | 515,633 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 26,584 | 1,236 | 4.88 | 513,005 |
| JPMORGAN CHASE & CO | COM | 25,428 | 5,207 | 25.75 | 472,196 |
| ISHARES TR | RUSL 2000 GROW | 24,973 | 828 | 3.43 | 220,588 |
| SCHLUMBERGER LTD | COM | 24,648 | 3,261 | 15.25 | 337,188 |
| DANAHER CORP DEL | COM | 23,715 | 2,192 | 10.19 | 374,237 |
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