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
SPDR SERIES TRUST S&P DIVID ETF 36,697 -3,166 (7.94) 473,320
ISHARES TR CORE S&P SCP ETF 36,637 3,629 11.00 313,401
ISHARES TR TIPS BD ETF 36,447 2,858 8.51 323,538
DANAHER CORP DEL COM 36,387 564 1.57 397,414
VANGUARD BD INDEX FD INC TOTAL BND MRKT 35,913 -15,723 (30.45) 438,983
ISHARES TR U.S. UTILITS ETF 34,294 -6,024 (14.94) 312,873
GOOGLE INC CL A 34,197 -2,708 (7.34) 52,011
ISHARES CORE LT USDB ETF 33,952 6,459 23.50 558,882
KINDER MORGAN INC DEL COM 33,736 1,729 5.40 973,917
ISHARES NAT AMT FREE BD 33,614 6,059 21.99 307,852
MERCK & CO INC NEW COM 33,519 12,863 62.27 568,498
ISHARES MSCI JAPAN ETF 33,248 32,027 2,624.42 2,571,357
MICROSOFT CORP COM 32,350 2,706 9.13 692,727
ISHARES TR U.S. TECH ETF 32,282 -4,160 (11.42) 301,954
CISCO SYS INC COM 32,191 8,148 33.89 1,132,705
LOCKHEED MARTIN CORP COM 32,190 18,377 133.04 155,431
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 32,096 27,488 596.48 117,357
ISHARES TR CHINA LG-CAP ETF 31,583 4,043 14.68 780,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,545 2,446 8.41 220,996
SELECT SECTOR SPDR TR SBI INT-UTILS 31,294 -9,400 (23.1) 711,380


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