UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,340
New Positions 134
Increased Positions 606
Decreased Positions 685
Positions with Activity 1,291
Sold Out Positions 143
Total Mkt Value (in $ millions) 8,274

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.95%
Conglomerates 0.05%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.17%
Energy 3.92%
Financial 56.46%
Healthcare 5.61%
Services 7.75%
Technology 8.29%
Transportation 1.24%
Utilities 1.58%

1,340 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 38,609 -815 (2.07) 773,737
ISHARES TR MSCI EAFE ETF 38,482 21,749 129.98 655,801
MOLSON COORS BREWING CO CL B 37,430 -2,397 (6.02) 391,243
DANAHER CORP DEL COM 36,735 -687 (1.84) 381,268
MERCK & CO INC NEW COM 35,408 -582 (1.62) 635,236
DISNEY WALT CO COM DISNEY 34,478 -807 (2.29) 331,422
CISCO SYS INC COM 33,778 927 2.82 1,208,076
VERIZON COMMUNICATIONS INC COM 33,173 -263 (0.79) 650,204
VANGUARD INDEX FDS SM CP VAL ETF 32,140 3,344 11.61 307,446
ISHARES TR SP SMCP600GR ETF 30,741 319 1.05 245,063
ALPHABET INC CAP STK CL A 30,094 5,519 22.46 42,683
ISHARES TR SP SMCP600VL ETF 29,545 1,163 4.10 254,126
PFIZER INC COM 29,028 -1,783 (5.79) 882,034
INTEL CORP COM 27,973 -1,761 (5.92) 899,153
ABBVIE INC COM 27,870 11,161 66.80 455,393
ISHARES TR CORE S&P SCP ETF 27,344 -1,797 (6.17) 238,662
AT&T INC COM 27,297 -622 (2.23) 706,433
SCHLUMBERGER LTD COM 27,236 -2,246 (7.62) 341,395
ISHARES TR IBOXX HI YD ETF 26,955 1,430 5.60 322,005
BECTON DICKINSON & CO COM 26,549 8,334 45.75 163,956


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