UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,316
New Positions 111
Increased Positions 724
Decreased Positions 540
Positions with Activity 1,264
Sold Out Positions 93
Total Mkt Value (in $ millions) 7,898

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.93%
Conglomerates 0.05%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.88%
Energy 4.1%
Financial 57.1%
Healthcare 5.67%
Services 7.14%
Technology 8.6%
Transportation 1.16%
Utilities 1.88%

1,316 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 23,987 3,745 18.50 239,822
PIMCO ETF TR ENHAN SHRT MA AC 23,194 -72,405 (75.74) 229,620
VISA INC COM CL A 23,175 94 .41 332,882
CONOCOPHILLIPS COM 23,166 976 4.40 480,723
SELECT SECTOR SPDR TR SBI CONS STPLS 22,671 -4,219 (15.69) 482,672
AT&T INC COM 22,492 -505 (2.2) 685,302
ISHARES TR U.S. FINLS ETF 22,430 -1,798 (7.42) 263,823
ISHARES EAFE SML CP ETF 22,064 5,156 30.49 457,090
AMERICAN EXPRESS CO COM 21,147 9,620 83.45 282,188
ISHARES INTRM GOV/CR ETF 21,028 2,140 11.33 190,125
BECTON DICKINSON & CO COM 20,829 2,791 15.47 152,349
ABBOTT LABS COM 20,159 270 1.36 455,672
VANGUARD INDEX FDS SML CP GRW ETF 19,982 3,485 21.12 160,758
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 19,878 9,785 96.95 250,167
ISHARES US HLTHCR PR ETF 19,841 9,441 90.78 151,550
ISHARES TR MSCI EMG MKT ETF 19,652 5,202 36.00 595,507
SPDR SERIES TRUST BRCLYS 1-3MT ETF 19,495 4,937 33.92 426,578
GILEAD SCIENCES INC COM 19,172 83 .43 183,867
HOME DEPOT INC COM 19,152 214 1.13 164,422
KIMBERLY CLARK CORP COM 19,049 272 1.45 181,784