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 |
|---|---|---|---|---|---|
| PIMCO ETF TR | 15+ YR US TIPS | -237 | Sold Out | 0 | |
| COMMONWEALTH REIT | 6.50% PFD CUM CO | 3,174 | -36 | (1.12) | 132,250 |
| BARCLAYS PLC | ADR | 210 | 210 | New | 10,630 |
| ICICI BK LTD | ADR | 362 | 362 | New | 7,740 |
| NOVO-NORDISK A S | ADR | 506 | -239 | (32.08) | 2,983 |
| PARTNER COMMUNICATIONS CO LTD | ADR | 68 | 68 | New | 10,962 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 8,467 | -167 | (1.93) | 215,160 |
| VALE S A | ADR | 213 | 213 | New | 13,382 |
| ERICSSON | ADR B SEK 10 | 165 | -7 | (3.87) | 13,929 |
| HDFC BANK LTD | ADR REPS 3 SHS | 244 | 244 | New | 5,927 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 1,164 | 9 | .77 | 21,518 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 5,403 | -130 | (2.35) | 111,917 |
| ALPS ETF TR | ALERIAN MLP | 3,775 | 1,143 | 43.40 | 208,932 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 4,950 | 1,513 | 44.01 | 101,874 |
| HONDA MOTOR LTD | AMERN SHS | 620 | 84 | 15.66 | 15,023 |
| CURRENCYSHARES AUSTRALIAN DLR | AUSTRALIAN DOL | 1,564 | 451 | 40.51 | 16,107 |
| ISHARES TR | BARCLYS 10-20YR | 7,220 | -5,638 | (43.85) | 54,748 |
| ISHARES TR | BARCLYS 1-3 YR | 1,105 | -511 | (31.61) | 13,093 |
| ISHARES TR | BARCLYS 1-3YR CR | 1,652 | -1,780 | (51.87) | 15,646 |
| ISHARES TR | BARCLYS 20+ YR | 19,791 | 1,787 | 9.93 | 170,476 |
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