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 761
Decreased Positions 442
Positions with Activity 1,203
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,037

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 2.11%
Conglomerates 0.08%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.01%
Energy 4.55%
Financial 56.37%
Healthcare 5.98%
Services 7.21%
Technology 8.67%
Transportation 1.09%
Utilities 1.98%

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 55,691 50,151 905.23 2,119,932
SCHWAB STRATEGIC TR US BRD MKT ETF 53,169 -12,245 (18.72) 1,052,217
ISHARES TR MSCI EAFE ETF 50,792 -2,918 (5.43) 793,868
ISHARES TR S&P 500 GRWT ETF 50,411 -1,662 (3.19) 439,583
VANGUARD INDEX FDS REIT ETF 50,347 20,930 71.15 661,507
JPMORGAN CHASE & CO COM 50,203 9,862 24.45 743,529
SELECT SECTOR SPDR TR SBI INT-FINL 50,137 -2,142 (4.1) 2,034,763
SCHWAB STRATEGIC TR US AGGREGATE B 48,805 7,326 17.66 947,666
ISHARES TR CORE S&P MCP ETF 47,654 23,266 95.40 317,250
PROCTER & GAMBLE CO COM 47,345 4,415 10.28 592,326
GENERAL ELECTRIC CO COM 45,774 3,897 9.31 1,709,250
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 43,828 6,424 17.18 1,095,435
STARBUCKS CORP COM 42,041 -2,498 (5.61) 775,088
JOHNSON & JOHNSON COM 41,876 5,426 14.89 425,400
ISHARES TR S&P 500 VAL ETF 38,998 -2,399 (5.79) 420,554
DISNEY WALT CO COM DISNEY 38,330 12,338 47.47 333,395
ISHARES TR RUSSELL 3000 ETF 37,497 -12,213 (24.57) 302,203
METLIFE INC COM 37,040 14,337 63.15 659,539
KINDER MORGAN INC DEL COM 37,038 1,898 5.40 973,917
ISHARES TR CORE S&P SCP ETF 36,881 3,653 11.00 313,401