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 1,211
New Positions 133
Increased Positions 778
Decreased Positions 379
Positions with Activity 1,157
Sold Out Positions 83
Total Mkt Value (in $ millions) 6,780

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 1.61%
Conglomerates 0.1%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 4.28%
Energy 5.03%
Financial 56.19%
Healthcare 5.61%
Services 6.78%
Technology 9.5%
Transportation 1%
Utilities 1.95%

1,211 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE LT USDB ETF 28,000 15,170 118.24 452,556
SELECT SECTOR SPDR TR SBI CONS DISCR 27,916 287 1.04 368,728
AMERICAN INTL GROUP INC COM NEW 27,894 3,362 13.70 480,923
ISHARES NAT AMT FREE BD 27,522 2,825 11.44 252,357
ISHARES TR U.S. REAL ES ETF 26,089 -479 (1.8) 350,515
ISHARES TR U.S. FINLS ETF 25,933 -587 (2.22) 290,018
ISHARES TR U.S. INDS ETF 25,768 -514 (1.96) 240,126
DISNEY WALT CO COM DISNEY 25,052 4,345 20.98 226,084
INTERNATIONAL BUSINESS MACHS COM 25,029 3,976 18.89 144,608
CISCO SYS INC COM 24,441 3,747 18.11 845,989
CAPITAL ONE FINL CORP COM 24,405 1,156 4.97 296,651
VISA INC COM CL A 24,346 -4,004 (14.12) 369,108
ISHARES TR CORE S&P MCP ETF 24,309 5,286 27.79 162,363
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 23,924 6,906 40.58 315,247
DBX ETF TR XTRAK MSCI EAFE 23,814 17,562 280.92 791,674
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,573 -26,210 (52.65) 536,726
ISHARES TR SP SMCP600GR ETF 23,288 -6,070 (20.67) 184,712
ISHARES TR MSCI EMG MKT ETF 21,422 -7,536 (26.02) 499,126
MERCK & CO INC NEW COM 21,192 4,787 29.18 350,341
EMERSON ELEC CO COM 21,153 2,871 15.71 362,204


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