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) 5,858

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 1.63%
Conglomerates 0.07%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 4.17%
Energy 4.87%
Financial 57.79%
Healthcare 5.37%
Services 6.41%
Technology 9.49%
Transportation 0.97%
Utilities 2.08%

1,138 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 24,966 242 .98 780,907
ISHARES NAT AMT FREE BD 24,903 3,433 15.99 226,451
ISHARES INTRM GOV/CR ETF 24,532 5,550 29.24 221,618
GOOGLE INC CL C 23,835 1,694 7.65 46,635
AMERICAN INTL GROUP INC COM NEW 23,267 -27 (0.12) 422,959
ISHARES TR U.S. BAS MTL ETF 23,219 23,219 New 281,890
CAPITAL ONE FINL CORP COM 23,218 4,762 25.80 282,597
ISHARES TR CORE S&P SCP ETF 22,936 1,938 9.23 203,441
MICROSOFT CORP COM 22,629 -4,392 (16.25) 476,209
METLIFE INC COM 21,094 -1 (0.01) 390,417
ISHARES TR SP SMCP600VL ETF 20,518 -164 (0.8) 176,131
ISHARES TR U.S. ENERGY ETF 20,353 -8,995 (30.65) 457,882
UNITED PARCEL SERVICE INC CL B 20,165 464 2.36 181,785
ISHARES IBOXX HI YD ETF 19,884 4,137 26.27 222,496
CISCO SYS INC COM 19,806 215 1.10 716,301
E M C CORP MASS COM 19,695 403 2.09 657,595
PIMCO ETF TR TTL RTN ACTV ETF 19,535 14,686 302.84 180,079
EMERSON ELEC CO COM 19,408 630 3.36 313,036
INTERNATIONAL BUSINESS MACHS COM 19,180 -264 (1.36) 121,637
VANGUARD MALVERN FDS STRM INFPROIDX 18,643 9,300 99.55 386,224


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