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UNITED CAPITAL FINANCIAL ADVISERS,INC. |
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NEWPORT BEACH |
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CA |
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92660 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$474.72 |
$882,888,000 |
2,021,264 |
7.33% |
-672,520,000 |
-1,939,542 |
0.225 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.23 |
$414,558,000 |
5,382,469 |
3.44% |
-326,547,000 |
-4,476,585 |
1.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$181.71 |
$346,695,000 |
1,800,733 |
2.88% |
-22,999,000 |
-358,567 |
0.011 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$323,833,000 |
4,603,168 |
2.69% |
-178,721,000 |
-3,206,522 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.54 |
$265,973,000 |
707,301 |
2.21% |
20,612,000 |
-69,773 |
0.009 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$158.82 |
$212,765,000 |
1,423,179 |
1.77% |
-94,918,000 |
-807,537 |
0.285 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$74.19 |
$196,498,000 |
2,572,631 |
1.63% |
-147,720,000 |
-2,187,683 |
1.6 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$343.54 |
$186,499,000 |
599,907 |
1.55% |
-79,221,000 |
-375,894 |
0.224 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$181,567,000 |
7,880,500 |
1.51% |
-119,920,000 |
-5,798,574 |
0.088 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
12 |
- |
$0.00 |
$146,685,000 |
4,655,203 |
1.22% |
-125,502,000 |
-4,387,559 |
0.593 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.45 |
$141,546,000 |
2,798,450 |
1.17% |
-34,507,000 |
-900,921 |
0.027 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
15 |
- |
$47.19 |
$123,554,000 |
2,585,361 |
1.03% |
-70,489,000 |
-1,611,974 |
2.478 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$108.26 |
$118,083,000 |
1,090,833 |
0.98% |
-65,389,000 |
-854,167 |
0.186 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$94.37 |
$112,936,000 |
1,192,189 |
0.94% |
-84,735,000 |
-994,436 |
1.005 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
18 |
- |
$41.05 |
$106,634,000 |
2,883,569 |
0.89% |
-45,828,000 |
-1,484,963 |
2.544 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
- |
$50.90 |
$106,360,000 |
2,045,391 |
0.88% |
-58,367,000 |
-1,340,580 |
0.316 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$272.67 |
$104,645,000 |
401,939 |
0.87% |
-20,999,000 |
-144,314 |
0.024 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.10 |
$102,435,000 |
733,300 |
0.85% |
-40,474,000 |
-358,773 |
0.012 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$169.83 |
$92,152,000 |
653,883 |
0.76% |
-20,128,000 |
-197,692 |
0.011 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$404.92 |
$89,497,000 |
250,929 |
0.74% |
-15,224,000 |
-48,016 |
0.018 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$756.45 |
$88,283,000 |
133,746 |
0.73% |
-20,680,000 |
-59,122 |
0.03 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.29 |
$87,470,000 |
252,403 |
0.73% |
-33,744,000 |
-148,754 |
0.023 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$188.70 |
$86,641,000 |
570,230 |
0.72% |
1,502,000 |
-99,525 |
0.006 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
29 |
- |
$306.06 |
$83,264,000 |
237,282 |
0.69% |
-45,162,000 |
-180,895 |
0.037 |
Management Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$186.45 |
$82,960,000 |
460,968 |
0.69% |
-43,355,000 |
-331,027 |
0.384 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$192.00 |
$82,554,000 |
485,325 |
0.69% |
-10,142,000 |
-153,873 |
0.016 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$81.37 |
$81,374,000 |
920,937 |
0.68% |
-31,130,000 |
-566,032 |
0.257 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$493.59 |
$79,755,000 |
133,682 |
0.66% |
-2,399,000 |
-27,435 |
0.028 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.80 |
$68,691,000 |
633,621 |
0.57% |
-37,459,000 |
-401,581 |
0.039 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$72.90 |
$67,668,000 |
704,805 |
0.56% |
-32,421,000 |
-391,815 |
0.06 |
Specialty Eateries |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.26 |
$65,644,000 |
661,399 |
0.54% |
-41,241,000 |
-475,191 |
0.01 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
40 |
- |
$42.32 |
$59,845,000 |
1,405,136 |
0.5% |
-37,873,000 |
-1,104,953 |
1.599 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$181.85 |
$59,191,000 |
409,260 |
0.49% |
6,600,000 |
-64,280 |
0.036 |
Communication Equipment |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$38.83 |
$57,336,000 |
1,551,285 |
0.48% |
-19,816,000 |
-720,575 |
0.172 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$124.59 |
$56,123,000 |
542,511 |
0.47% |
-31,324,000 |
-419,077 |
0.03 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$425.76 |
$55,843,000 |
126,766 |
0.46% |
-9,038,000 |
-50,790 |
0.038 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.11 |
$52,360,000 |
1,036,420 |
0.43% |
-32,081,000 |
-534,287 |
0.025 |
Networking & Communic... |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$92.74 |
$52,274,000 |
630,107 |
0.43% |
2,379,000 |
-56,017 |
0.06 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$164.44 |
$51,486,000 |
351,342 |
0.43% |
-22,922,000 |
-158,788 |
0.014 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.82 |
$50,882,000 |
299,585 |
0.42% |
-20,735,000 |
-123,082 |
0.022 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$50,318,000 |
1,001,761 |
0.42% |
-14,553,000 |
-290,998 |
0.111 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$148.58 |
$50,190,000 |
320,210 |
0.42% |
-29,062,000 |
-188,629 |
0.012 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$61.29 |
$49,962,000 |
885,848 |
0.41% |
-13,719,000 |
-372,663 |
0.032 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$494.38 |
$48,206,000 |
91,565 |
0.4% |
-8,918,000 |
-21,734 |
0.01 |
Health Care Plans |
|
|
SCHV |
Schwab Strategic Trust |
56 |
- |
$73.73 |
$46,750,000 |
666,898 |
0.39% |
925,000 |
-44,002 |
0.515 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
57 |
- |
$162.30 |
$45,696,000 |
306,354 |
0.38% |
-44,777,000 |
-230,197 |
0.016 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
58 |
- |
$51.03 |
$45,355,000 |
884,545 |
0.38% |
-25,750,000 |
-542,397 |
0.106 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$516.57 |
$45,044,000 |
94,768 |
0.37% |
-7,111,000 |
-27,239 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$44,040,000 |
279,351 |
0.37% |
-39,705,000 |
-244,282 |
0.01 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$162.73 |
$43,732,000 |
282,196 |
0.36% |
-14,574,000 |
-108,965 |
0.016 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
63 |
- |
$93.36 |
$42,754,000 |
393,793 |
0.35% |
-17,405,000 |
-235,356 |
0.032 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$118.34 |
$42,532,000 |
403,411 |
0.35% |
-20,990,000 |
-196,303 |
0.013 |
Application Software |
|
|
MA |
MasterCard Inc A |
66 |
- |
$449.37 |
$40,971,000 |
96,062 |
0.34% |
-30,897,000 |
-85,463 |
0.01 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
67 |
- |
$252.02 |
$40,297,000 |
166,674 |
0.33% |
-6,737,000 |
-52,925 |
0.316 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$141.40 |
$38,612,000 |
283,120 |
0.32% |
-3,181,000 |
-41,513 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,310.31 |
$38,243,000 |
34,260 |
0.32% |
-16,003,000 |
-31,052 |
0.009 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$129.19 |
$37,683,000 |
301,539 |
0.31% |
1,840,000 |
-10,109 |
0.19 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
73 |
- |
$81.76 |
$36,994,000 |
449,062 |
0.31% |
-15,197,000 |
-216,975 |
0.034 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$116.47 |
$36,947,000 |
409,205 |
0.31% |
-19,201,000 |
-283,555 |
0.023 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$59.32 |
$35,857,000 |
129,379 |
0.3% |
-32,523,000 |
-144,855 |
0.056 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$256.25 |
$35,472,000 |
149,532 |
0.29% |
-22,570,000 |
-123,722 |
0.015 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$55.97 |
$34,991,000 |
443,152 |
0.29% |
-6,441,000 |
-150,264 |
0.034 |
Drug Stores |
|
|
INTU |
Intuit Inc |
78 |
- |
$634.64 |
$34,814,000 |
55,700 |
0.29% |
-2,977,000 |
-18,264 |
0.021 |
Application Software |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
80 |
- |
$25.36 |
$33,196,000 |
1,312,081 |
0.28% |
-21,797,000 |
-996,627 |
0.613 |
N/A |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$93.18 |
$32,687,000 |
410,071 |
0.27% |
-18,649,000 |
-311,847 |
0.048 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$105.64 |
$32,678,000 |
296,883 |
0.27% |
-11,346,000 |
-157,674 |
0.017 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$32,560,000 |
96,514 |
0.27% |
-1,343,000 |
-19,477 |
0.027 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
84 |
- |
$291.38 |
$32,279,000 |
124,306 |
0.27% |
-11,785,000 |
-75,104 |
0.043 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
87 |
- |
$55.74 |
$31,987,000 |
652,800 |
0.27% |
3,579,000 |
-6,471 |
0.137 |
Auto Dealerships |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$335.84 |
$30,326,000 |
100,029 |
0.25% |
-945,000 |
-17,535 |
0.037 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
- |
$98.25 |
$30,241,000 |
365,013 |
0.25% |
7,249,000 |
-8,231 |
0.065 |
Asset Management |
|
|
DHR |
Danaher Corp |
92 |
- |
$247.40 |
$30,158,000 |
130,362 |
0.25% |
-22,300,000 |
-81,076 |
0.018 |
General Building Mate... |
|
|
DE |
Deere & Co |
93 |
- |
$401.84 |
$29,933,000 |
74,857 |
0.25% |
-13,094,000 |
-39,159 |
0.024 |
Farm & Construction M... |
|
|
ARES |
Ares Management Lp |
94 |
- |
$0.00 |
$29,912,000 |
251,529 |
0.25% |
-30,047,000 |
-331,337 |
0.15 |
N/A |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$29,529,000 |
350,955 |
0.25% |
-11,993,000 |
-225,981 |
0.024 |
Conglomerates |
|
|
BNL |
Broadstone Net Lease Inc |
96 |
- |
$15.41 |
$29,338,000 |
1,703,716 |
0.24% |
-46,538,000 |
-3,602,313 |
1.168 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
97 |
- |
$167.07 |
$28,236,000 |
193,105 |
0.23% |
-26,512,000 |
-254,478 |
0.043 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$52.15 |
$27,765,000 |
572,719 |
0.23% |
-30,613,000 |
-609,025 |
0.049 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
100 |
- |
$515.54 |
$26,978,000 |
49,486 |
0.22% |
-22,712,000 |
-53,121 |
0.047 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$26,232,000 |
240,619 |
0.22% |
-27,066,000 |
-277,085 |
0.01 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
102 |
- |
$113.68 |
$25,221,000 |
239,673 |
0.21% |
-7,919,000 |
-112,174 |
0.066 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
103 |
- |
$325.50 |
$25,187,000 |
84,108 |
0.21% |
-8,263,000 |
-38,297 |
0.022 |
Medical Instruments &... |
|
|
BIIB |
Biogen Idec Inc |
105 |
- |
$221.42 |
$24,653,000 |
95,270 |
0.2% |
-17,918,000 |
-70,369 |
0.062 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
106 |
- |
$65.54 |
$24,579,000 |
303,404 |
0.2% |
-20,910,000 |
-303,600 |
0.024 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
107 |
- |
$221.77 |
$24,540,000 |
115,032 |
0.2% |
-2,059,000 |
-25,651 |
0.062 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
109 |
- |
$208.00 |
$23,839,000 |
113,194 |
0.2% |
-18,187,000 |
-96,707 |
0.032 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
110 |
- |
$99.75 |
$23,743,000 |
230,359 |
0.2% |
-14,425,000 |
-197,439 |
0.301 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
111 |
- |
$774.64 |
$23,484,000 |
28,929 |
0.19% |
-11,468,000 |
-25,135 |
0.017 |
Investment Brokerage ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
115 |
- |
$129.12 |
$22,034,000 |
176,076 |
0.18% |
-12,023,000 |
-134,439 |
0.384 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
116 |
- |
$186.71 |
$21,823,000 |
132,333 |
0.18% |
-9,617,000 |
-88,285 |
0.042 |
Waste Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
118 |
- |
$81.29 |
$21,649,000 |
263,880 |
0.18% |
-14,862,000 |
-187,042 |
0.029 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
119 |
- |
$78.07 |
$21,597,000 |
307,558 |
0.18% |
-11,265,000 |
-210,524 |
0.069 |
Gas Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
120 |
- |
$78.75 |
$21,362,000 |
247,270 |
0.18% |
-15,422,000 |
-179,805 |
0.182 |
AirDelivery & Freight... |
|
|
AJG |
Arthur J Gallagher & Co |
121 |
- |
$243.01 |
$21,350,000 |
94,939 |
0.18% |
-14,288,000 |
-61,415 |
0.04 |
Insurance Brokers |
|
|
QQQ |
Invesco QQQ Trust Series I |
122 |
- |
$440.25 |
$21,208,000 |
51,788 |
0.18% |
-16,429,000 |
-53,264 |
0.011 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
123 |
- |
$242.74 |
$20,912,000 |
89,763 |
0.17% |
-12,571,000 |
-49,415 |
0.021 |
Business Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
124 |
- |
$60.15 |
$20,818,000 |
373,948 |
0.17% |
-2,349,000 |
-90,781 |
0.191 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
125 |
- |
$342.10 |
$20,782,000 |
70,289 |
0.17% |
-20,691,000 |
-81,626 |
0.013 |
Farm & Construction M... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
128 |
- |
$45.21 |
$19,132,000 |
410,380 |
0.16% |
-2,797,000 |
-85,408 |
0.273 |
N/A |
|
|
FSV |
FirstService Corporation |
129 |
- |
$150.59 |
$19,073,000 |
117,671 |
0.16% |
-11,279,000 |
-90,878 |
0.27 |
N/A |
|
