United Capital Financial Advisors, Llc

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Michael A. Herman - Chief Compliance Officer
Location
Newport Beach
Holdings as of
March 31, 2015
Value $
$8.08B
Num holdings
1,177
Date filed
5/14/2015, 02:52 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, IGSB, BSJF, IEFA, and IVV.
Previous filing
Q4 2014 - Feb 13, 2015
Next filing
Q2 2015 - Aug 11, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 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 5/14/2015

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

Name Holdings Value Location File Number
Montag & Caldwell, Llc $457M Atlanta, GA 028-00288
WHV Investments, Inc. $170M San Francisco, CA 028-01204
Glenmede Trust Co Na $18.6B Philadelphia, PA 028-00126
Lord, Abbett & Co. Llc $31.1B Jersey City, NJ 028-00413
Neuberger Berman Llc New York, NY 028-00454
Eagle Asset Management Inc St Petersburg, FL 028-01666
Cohen & Steers Capital Management Inc New York, NY 028-02405
Trillium Asset Management, Llc $3.72B Boston, MA 028-03125
Winslow Capital Management, LLC $29.9B Minneapolis, MN 028-03676
Miller Howard Investments Inc /Ny $3.15B Kingston, NY 028-03692
Sei Investments Management Corp Oaks, PA 028-16475
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
Brandes Investment Partners, Lp $11.1B La Jolla, CA 028-05620
Natixis Advisors, Llc $63B Boston, MA 028-05788
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
Brown Advisory LLC Baltimore, MD 028-05775
Western Asset Management Company, LLC $76.3M Pasadena, CA 028-10245
Niemann Capital Management Inc $788K Stateline, NV 028-14082
Thornburg Investment Management Inc $7.77B Santa Fe, NM 028-06605
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Cumberland Advisors Inc $238M Sarasota, FL 028-11051
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
Laffer Tengler Investments, Inc. $561M Nashville, TN 028-10975
Placemark Investments, Inc. $5.66B Chicago, IL 028-11107
Clearbridge Investments, LLC $123B New York, NY 028-11611
Beaumont Financial Partners, LLC $1.04B Needham, MA 028-11748
Redwood Investments, LLC Boston, MA 028-12234
Boston Partners $90B Boston, MA 028-12484
American Assets Investment Management, LLC $1.24B San Diego, CA 028-12131
Envestnet Asset Management Inc $343B Chicago, IL 028-13411
Dana Investment Advisors, Inc. $3.02B Waukesha, WI 028-13023
Advisor Partners Llc $1.42B Walnut Creek, CA 028-13399
NorthCoast Asset Management LLC $2.74B Greenwich, CT 028-13466
Saratoga Research & Investment Management $1.87B Saratoga, CA 028-13757
Madison Investment Advisors, LLC Madison, WI 028-14137
ACR Alpine Capital Research, LLC $5.59B St. Louis, MO 028-14059
Nuveen Asset Management, LLC Chicago, IL 028-14498
Good Harbor Financial, LLC Barrington, IL 028-14913
Sage Advisory Services, Ltd.Co. $184M Austin, TX 028-14814
Weatherstone Capital Management $94.5M Denver, CO 028-14641
Lattice Strategies LLC Wayne, PA 028-15118
Granite Investment Partners, LLC $2.05B El Segundo, CA 028-14862