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) 5,879

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.63%
Conglomerates 0.07%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 4.15%
Energy 4.98%
Financial 57.73%
Healthcare 5.37%
Services 6.4%
Technology 9.46%
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
CONOCOPHILLIPS COM 18,570 283 1.55 261,625
THERMO FISHER SCIENTIFIC INC COM 18,540 -326 (1.73) 144,336
ISHARES TR CORE S&P MCP ETF 18,442 2,477 15.51 127,055
ISHARES EAFE VALUE ETF 18,333 -2,778 (13.16) 354,544
COLGATE PALMOLIVE CO COM 18,017 -277 (1.51) 257,460
ISHARES TR RUS 1000 VAL ETF 17,825 6,424 56.34 169,263
SPDR DOW JONES INDL AVRG ETF UT SER 1 17,687 2,039 13.03 99,559
SCHWAB STRATEGIC TR US TIPS ETF 17,584 8,287 89.14 324,184
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 17,415 4,909 39.25 224,245
DISNEY WALT CO COM DISNEY 17,359 -541 (3.02) 186,877
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16,886 -1,629 (8.8) 204,411
ISHARES EAFE GRWTH ETF 16,821 -2,508 (12.97) 251,661
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 16,582 -2,055 (11.03) 168,037
MERCK & CO INC NEW COM 16,158 432 2.75 271,204
SCHWAB STRATEGIC TR US AGGREGATE B 16,010 7,433 86.66 306,392
SPDR SERIES TRUST S&P TRANSN ETF 15,641 3,061 24.33 147,853
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 15,397 -5 (0.03) 386,189
ISHARES TR RUS 1000 GRW ETF 15,362 5,293 52.57 159,207
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 15,189 -89 (0.58) 295,683
ISHARES TR TRANS AVG ETF 15,169 2,604 20.73 93,943


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