UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,268
New Positions 141
Increased Positions 758
Decreased Positions 441
Positions with Activity 1,199
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,275

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.17%
Conglomerates 0.08%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.15%
Energy 4.74%
Financial 55.88%
Healthcare 5.85%
Services 7.16%
Technology 8.85%
Transportation 1.12%
Utilities 2.09%

1,268 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST BRCLYS 1-3MT ETF 14,562 -79,989 (84.6) 318,542
VANGUARD BD INDEX FD INC TOTAL BND MRKT 36,023 -15,772 (30.45) 438,983
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,363 -15,470 (91.9) 15,811
ISHARES INTRM GOV/CR ETF 18,976 -13,801 (42.11) 170,774
SCHWAB STRATEGIC TR US BRD MKT ETF 54,547 -12,562 (18.72) 1,052,217
ISHARES TR RUSSELL 3000 ETF 38,449 -12,523 (24.57) 302,203
SELECT SECTOR SPDR TR SBI INT-UTILS 31,706 -9,524 (23.1) 711,380
PIMCO ETF TR ENHAN SHRT MA AC 95,863 -9,134 (8.7) 946,426
ISHARES MBS ETF 30,012 -8,743 (22.56) 273,905
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 157,428 -7,930 (4.8) 6,022,492
DELUXE CORP COM 1,502 -7,406 (83.14) 22,733
QUALCOMM INC COM 29,758 -6,644 (18.25) 428,105
ISHARES IBOXX HI YD ETF 24,474 -6,522 (21.04) 269,508
ISHARES TR U.S. UTILITS ETF 34,945 -6,138 (14.94) 312,873
VALERO ENERGY CORP NEW COM 275 -6,013 (95.62) 4,514
SPDR SERIES TRUST S&P TRANSN ETF 11,749 -5,425 (31.59) 115,671
SPDR SERIES TRUST S&P TELECOM 11,849 -5,388 (31.26) 198,714
NORFOLK SOUTHERN CORP COM 2,629 -5,384 (67.19) 27,519
HEALTH CARE REIT INC COM 4,659 -5,024 (51.89) 65,747
RAYTHEON CO COM NEW 3,980 -4,958 (55.47) 37,298