UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,138
New Positions 357
Increased Positions 760
Decreased Positions 347
Positions with Activity 1,107
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,902

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.65%
Conglomerates 0.07%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.19%
Energy 4.96%
Financial 57.62%
Healthcare 5.25%
Services 6.45%
Technology 9.53%
Transportation 0.98%
Utilities 2.12%

1,138 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 29,130 4,020 16.01 288,300
VISA INC COM CL A 28,757 119 .42 107,451
ISHARES TR US HLTHCARE ETF 28,753 -13,515 (31.98) 198,718
ISHARES TR SP SMCP600GR ETF 28,564 -2,119 (6.91) 232,853
VANGUARD INDEX FDS VALUE ETF 28,500 11,756 70.21 333,294
SPDR SERIES TRUST S&P 500 GROWTH 28,193 5,321 23.26 288,238
ISHARES TR U.S. REAL ES ETF 27,656 26,436 2,165.91 356,949
SELECT SECTOR SPDR TR SBI CONS STPLS 27,512 -10,484 (27.59) 557,152
GOOGLE INC CL A 27,460 4,662 20.45 51,143
SPDR SERIES TRUST S&P 500 VALUE 27,372 5,399 24.57 266,238
ISHARES 1-3 YR CR BD ETF 27,186 9,945 57.68 258,965
ISHARES TR U.S. FINLS ETF 27,016 27,016 New 296,588
ISHARES TR U.S. INDS ETF 26,502 -10,587 (28.55) 244,913
STARBUCKS CORP COM 26,391 117 .45 324,732
ISHARES TR MSCI EMG MKT ETF 26,388 -6,629 (20.08) 674,706
ENTERPRISE PRODS PARTNERS L P COM 26,263 -3 (0.01) 740,847
SELECT SECTOR SPDR TR SBI CONS DISCR 26,217 26,217 New 364,939
VANGUARD INDEX FDS REIT ETF 25,664 3,171 14.10 314,084
ISHARES TR CHINA LG-CAP ETF 25,151 25,151 New 623,618
ISHARES NAT AMT FREE BD 24,867 3,428 15.99 226,451


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