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
ADVISORSHARES TR TRIMTABS FLT 3,943 402 11.35 68,336
ALPS ETF TR ALERIAN MLP 3,941 265 7.21 255,728
SPDR SERIES TRUST NUVN BRCLY MUNI 3,939 -159 (3.87) 164,396
PNC FINL SVCS GROUP INC COM 3,930 140 3.69 40,028
SCHWAB STRATEGIC TR US DIVIDEND EQ 3,920 -108 (2.68) 101,653
HONEYWELL INTL INC COM 3,918 861 28.16 37,300
BT GROUP PLC ADR 3,908 857 28.10 54,089
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,903 -21 (0.55) 80,621
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,876 119 3.16 111,279
PROLOGIS INC COM 3,846 2,881 298.67 94,696
POWERSHARES ETF TRUST DYN OIL SVCS 3,823 3,823 New 269,065
PRICE T ROWE GROUP INC COM 3,806 -405 (9.62) 49,340
EAGLE BANCORP INC MD COM 3,794 999 35.72 85,457
CENTURYLINK INC COM 3,784 2 .06 132,298
TEVA PHARMACEUTICAL INDS LTD ADR 3,771 812 27.46 54,638
TWENTY FIRST CENTY FOX INC CL A 3,770 -582 (13.36) 109,304
CARLYLE GROUP L P COM UTS LTD PTN 3,766 -7 (0.19) 141,540
ANSYS INC COM 3,757 936 33.16 39,908
ISHARES TR EAFE MIN VOL ETF 3,734 2,709 264.43 55,383
JPMORGAN CHASE & CO ALERIAN ML ETN 3,730 402 12.06 97,397


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