United Capital Financial Advisors, Llc

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Michael Herman - Chief Compliance Officer
Location
Newport Beach
Holdings as of
December 31, 2017
Value $
$12.7B
Num holdings
1,304
Date filed
2/13/2018, 02:41 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 GOVT, IVV, IEFA, VTV, and VUG.
Previous filing
Q3 2017 - Nov 14, 2017
Next filing
Q1 2018 - May 15, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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 Herman Chief Compliance Officer Newport Beach, California 2/13/2018

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

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
Loomis Sayles & Co L P $79.2B Boston, MA 028-00398
Glenmede Trust Co Na $18.6B Philadelphia, PA 028-00126
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Neuberger Berman Llc New York, NY 028-00454
Principal Global Investors Des Moines, IA 028-01549
Eagle Asset Management Inc St Petersburg, FL 028-01666
Dalton Greiner Hartman Maher & Co $0 New York, NY 028-02757
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
Acadian Asset Management Llc $48.4B Boston, MA 028-05990
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
Davis Selected Advisers $18.7B Tucson, AZ 028-04121
Lsv Asset Management $42.7B Chicago, IL 028-06580
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Great Lakes Advisors, Llc $11.9B Chicago, IL 028-05229
Analytic Investors, Llc Los Angeles, CA 028-04895
Alta Capital Management Llc/ $1.76B Salt Lake City, UT 028-05119
CHURCHILL MANAGEMENT Corp $9.21B Los Angeles, CA 028-05029
Axiom Investors Llc /De $12.2B Greenwich, CT 028-05615
Santa Barbara Asset Management, Llc Los Angeles, CA 028-05621
Brown Advisory LLC Baltimore, MD 028-05775
Causeway Capital Management Llc $6.32B Los Angeles, CA 028-11728
Ivy Investment Management Co Overland Park, KS 028-10368
Lazard Asset Management Llc $72.7B New York, NY 028-10469
Falcon Point Capital, Llc $11.9M San Francisco, CA 028-10492
Cumberland Advisors Inc $238M Sarasota, FL 028-11051
London Co Of Virginia $17.7B Richmond, VA 028-10665
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Placemark Investments, Inc. $5.66B Chicago, IL 028-11107
PGIM Quantitative Solutions LLC Newark, NJ 028-11173
Wbi Investments, Llc $385M Red Bank, NJ 028-12525
IndexIQ Advisors LLC New York, NY 028-13712
Dana Investment Advisors, Inc. $3.02B Waukesha, WI 028-13023
Efficient Market Advisors, LLC $727M San Diego, CA 028-13603
Advisor Partners Llc $1.42B Walnut Creek, CA 028-13399
NorthCoast Asset Management LLC $2.74B Greenwich, CT 028-13466
Lmcg Investments, Llc $1.6B Boston, MA 028-13608
Forester Capital Management, LTD $63.2M Lake Forest, IL 028-13845
Sumnicht & Associates, LLC Appleton, WI 028-13992
Brinker Capital Inc $3.13B Berwyn, PA 028-14331
Fiera Capital Corp $29.5B Montreal, Quebec, Canada 028-14036
Granite Investment Partners, LLC $2.05B El Segundo, CA 028-14862
Beacon Capital Management, Inc. $1.94B Dayton, OH 028-15734
Keeley-Teton Advisors, LLC $825M Chicago, IL 028-18059