UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 958
New Positions 338
Increased Positions 731
Decreased Positions 175
Positions with Activity 906
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,909

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.18%
Conglomerates 0.04%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.81%
Energy 7.04%
Financial 54.32%
Healthcare 5.62%
Services 6.59%
Technology 9.92%
Transportation 0.97%
Utilities 2.35%

958 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,309 9,160 56.72 564,293
MICROSOFT CORP COM 24,546 1,624 7.09 547,529
GOOGLE INC CL A 24,506 2,698 12.37 40,602
GOOGLE INC CL C 24,148 2,658 12.37 40,602
VISA INC COM CL A 23,287 4,032 20.94 105,248
CONOCOPHILLIPS COM 23,212 3,728 19.13 269,845
INTERNATIONAL BUSINESS MACHS COM 23,193 4,182 22 119,498
ISHARES EAFE GRWTH ETF 22,430 657 3.02 311,784
ISHARES MBS ETF 21,248 160 .76 196,648
PIMCO ETF TR TOTL RETN ETF 20,438 20,438 New 187,279
AMERICAN INTL GROUP INC COM NEW 20,124 3,606 21.83 367,897
METLIFE INC COM 19,996 454 2.32 360,292
ISHARES CORE S&P SCP ETF 19,836 1,916 10.70 181,282
EMERSON ELEC CO COM 19,711 7,601 62.76 292,357
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 19,217 581 3.12 467,566
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 19,197 -232 (1.2) 222,958
SELECT SECTOR SPDR TR SBI HEALTHCARE 18,991 5,929 45.39 307,852
ISHARES SP SMCP600VL ETF 18,948 18,679 6,920.79 166,814
ROYAL DUTCH SHELL PLC SPONS ADR A 18,889 -624 (3.2) 229,343
UNITED PARCEL SERVICE INC CL B 18,857 2,619 16.13 180,484


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