United Capital Financial Advisors, Llc

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Michael A. Herman - Chief Compliance Officer
Location
Newport Beach
Holdings as of
June 30, 2014
Value $
$5.36B
Num holdings
774
Date filed
8/12/2014, 06:59 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, EFA, IVW, IVV, and IVE.
Previous filing
Q1 2014 - May 14, 2014
Next filing
Q3 2014 - Nov 13, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael A. Herman Chief Compliance Officer Newport Beach, California 8/12/2014

List of Other Managers Reporting for United Capital Financial Advisors, Llc:

Name Holdings Value Location File Number
Fred Alger Management, Llc $22.3B New York, NY 028-00869
Montag & Caldwell, Llc $457M Atlanta, GA 028-00288
WHV Investments, Inc. $170M San Francisco, CA 028-01204
Loomis Sayles & Co L P $79.2B Boston, MA 028-00398
Lord, Abbett & Co. Llc $31.1B Jersey City, NJ 028-00413
Cs Mckee Lp $1.09B Pittsburgh, PA 028-01203
Neuberger Berman Llc New York, NY 028-00454
Eagle Asset Management Inc St Petersburg, FL 028-01666
Janus Henderson Investors Us Llc Denver, CO 028-01343
Cohen & Steers Capital Management Inc New York, NY 028-02405
Winslow Capital Management, LLC $29.9B Minneapolis, MN 028-03676
Advisory Research Inc $651M Chicago, IL 028-05637
Miller Howard Investments Inc /Ny $3.15B Kingston, NY 028-03692
Payden & Rygel $1.21B Los Angeles, CA 028-14013
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Fayez Sarofim & Co $41.7B Houston, TX 028-10991
Aew Capital Management Inc Boston, MA 028-06536
Keeley Asset Management Corp $2.35B Chicago, IL 028-06810
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Southernsun Asset Management, Llc $712M Memphis, TN 028-03489
Western Asset Management Company, LLC $76.3M Pasadena, CA 028-10245
Thornburg Investment Management Inc $7.77B Santa Fe, NM 028-06605
Lazard Asset Management Llc $72.7B New York, NY 028-10469
London Co Of Virginia $17.7B Richmond, VA 028-10665
Advisors Asset Management, Inc. $5.59B Monument, CO 028-12578
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Clearbridge Investments, LLC $123B New York, NY 028-11611
Boston Partners $90B Boston, MA 028-12484
American Assets Investment Management, LLC $1.24B San Diego, CA 028-12131
Dana Investment Advisors, Inc. $3.02B Waukesha, WI 028-13023
NorthCoast Asset Management LLC $2.74B Greenwich, CT 028-13466
Nuveen Asset Management, LLC Chicago, IL 028-14498
Granite Investment Partners, LLC $2.05B El Segundo, CA 028-14862