UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,210
New Positions 129
Increased Positions 765
Decreased Positions 387
Positions with Activity 1,152
Sold Out Positions 84
Total Mkt Value (in $ millions) 6,739

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.67%
Conglomerates 0.11%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 4.29%
Energy 4.76%
Financial 56.19%
Healthcare 5.63%
Services 6.84%
Technology 9.64%
Transportation 1.03%
Utilities 1.9%

1,210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NAT AMT FREE BD 27,729 2,847 11.44 252,357
ISHARES TR U.S. REAL ES ETF 27,387 -748 (2.66) 347,457
MICROSOFT CORP COM 27,353 6,824 33.24 634,497
ENTERPRISE PRODS PARTNERS L P COM 26,869 2,651 10.94 821,928
AMERICAN INTL GROUP INC COM NEW 26,744 3,223 13.70 480,923
ISHARES TR U.S. INDS ETF 26,347 -525 (1.96) 240,126
ISHARES TR U.S. FINLS ETF 26,081 -591 (2.22) 290,018
VISA INC COM CL A 25,268 -4,188 (14.22) 92,174
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 24,563 7,091 40.58 315,247
ISHARES TR CORE S&P MCP ETF 24,413 5,309 27.79 162,363
CISCO SYS INC COM 24,032 3,045 14.51 820,209
DISNEY WALT CO COM DISNEY 23,746 4,118 20.98 226,084
DBX ETF TR XTRAK MSCI EAFE 23,540 17,361 280.92 791,674
ISHARES TR SP SMCP600GR ETF 23,508 -6,127 (20.67) 184,712
CAPITAL ONE FINL CORP COM 23,403 1,109 4.97 296,651
INTERNATIONAL BUSINESS MACHS COM 23,299 3,693 18.84 144,551
CELGENE CORP COM 22,598 -3,451 (13.25) 187,207
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,890 -24,356 (52.67) 536,516
COLGATE PALMOLIVE CO COM 21,718 3,320 18.04 303,916
EMERSON ELEC CO COM 21,032 2,851 15.68 362,119


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