UNITED CAPITAL FINANCIAL ADVISERS, LLC
500 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660, (949) 999-8500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 798 |
| New Positions | 99 |
| Increased Positions | 444 |
| Decreased Positions | 293 |
| Positions with Activity | 737 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
3,708 |
Sector Weighting
| Basic Materials | 2.27% |
| Capital Goods | 1.98% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.27% |
| Consumer/Non-Cyclical | 4.92% |
| Energy | 6.7% |
| Financial | 54.05% |
| Healthcare | 4.75% |
| Services | 7.52% |
| Technology | 10.59% |
| Transportation | 0.87% |
| Utilities | 2.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
798 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 11,388 | -4,394 | (27.84) | 243,796 |
| QUESTCOR PHARMACEUTICALS INC | COM | 11,220 | 7,882 | 236.16 | 311,579 |
| LOWES COS INC | COM | 11,148 | 2,739 | 32.57 | 259,428 |
| AT&T INC | COM | 11,130 | -5,713 | (33.92) | 303,919 |
| JPMORGAN CHASE & CO | WT EXP 102818 | 10,879 | 384 | 3.66 | 720,446 |
| ISHARES TR | S&P NTL AMTFREE | 10,850 | 1,667 | 18.15 | 98,098 |
| CELGENE CORP | COM | 10,829 | 87 | .81 | 87,724 |
| ISHARES INC | MSCI JAPAN | 10,677 | 373 | 3.62 | 880,183 |
| ISHARES TR | DJ SEL DIV INX | 10,627 | 4,416 | 71.10 | 160,461 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 10,553 | -284 | (2.63) | 123,915 |
| RYDEX ETF TRUST | GUG S&P MC400 PG | 10,468 | -3,174 | (23.27) | 99,543 |
| GLADSTONE COML CORP | COM | 10,463 | 214 | 2.08 | 506,926 |
| BRISTOL MYERS SQUIBB CO | COM | 10,321 | -573 | (5.26) | 222,426 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 10,294 | 75 | .74 | 124,748 |
| LKQ CORP | COM | 10,146 | 3,510 | 52.89 | 407,298 |
| ALTRIA GROUP INC | COM | 10,127 | 6,256 | 161.56 | 274,457 |
| CERNER CORP | COM | 9,941 | -1,730 | (14.83) | 103,282 |
| INTEL CORP | COM | 9,896 | 350 | 3.67 | 411,122 |
| WISDOMTREE TRUST | LARGECAP DIVID | 9,737 | -1,182 | (10.82) | 157,094 |
| ACTUANT CORP | CL A NEW | 9,685 | 3,480 | 56.09 | 284,438 |
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