UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Michael A. Herman - Chief Compliance Officer
Location
Irving, TX
Holdings as of
31 Mar 2016
Value $
$9,057,150,000
Num holdings
1,213
Filing time
11 May 2016, 15:29:13 UTC
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 NEAR, SHYG, IVV, IEFA, and AAPL.
Previous filing
Q4 2015 - 11 Feb 2016
Next filing
Q2 2016 - 15 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 11 May 2016

List of Other Managers Reporting for UNITED CAPITAL FINANCIAL ADVISORS, LLC:

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
MONTAG & CALDWELL, LLC $456,783,276 Atlanta, GA 028-00288
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
GLENMEDE TRUST CO NA $21,099,359,249 Philadelphia, PA 028-00126
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
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
TRILLIUM ASSET MANAGEMENT, LLC $3,266,845,479 Boston, MA 028-03125
Winslow Capital Management, LLC $29,802,721,291 Minneapolis, MN 028-03676
MILLER HOWARD INVESTMENTS INC /NY $3,313,348,042 Kingston, NY 028-03692
SEI INVESTMENTS MANAGEMENT CORP Oaks, PA 028-16475
ACADIAN ASSET MANAGEMENT LLC $60,904,540,000 Boston, MA 028-05990
PAYDEN & RYGEL $1,437,993,000 Los Angeles, CA 028-14013
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
FAYEZ SAROFIM & CO $41,664,282,828 Houston, TX 028-10991
PALISADE CAPITAL MANAGEMENT, LP $3,374,557,933 Fort Lee, NJ 028-05320
BRANDES INVESTMENT PARTNERS, LP $13,139,426,036 La Jolla, CA 028-05620
NATIXIS ADVISORS, LLC $70,397,667,000 Boston, MA 028-05788
FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. San Mateo, CA 028-06174
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
KEELEY ASSET MANAGEMENT CORP $2,351,893,000 Chicago, IL 028-06810
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
HENDERSON FUND MANAGEMENT Ltd London England, United Kingdom 028-07704
ANALYTIC INVESTORS, LLC Los Angeles, CA 028-04895
SOUTHERNSUN ASSET MANAGEMENT, LLC $716,373,607 Memphis, TN 028-03489
CHURCHILL MANAGEMENT Corp $9,212,665,094 Los Angeles, CA 028-05029
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
Brown Advisory LLC Baltimore, MD 028-05775
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
THORNBURG INVESTMENT MANAGEMENT INC $7,925,044,389 Santa Fe, NM 028-06605
HAYS ADVISORY LLC $0 Franklin, TN 028-10649
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
CUMBERLAND ADVISORS INC $263,789,012 Sarasota, FL 028-11051
Advisors Asset Management, Inc. $5,956,750,788 Monument, CO 028-12578
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Placemark Investments, Inc. $5,658,477,000 Chicago, IL 028-11107
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
Beaumont Financial Partners, LLC $1,042,509,000 Needham, MA 028-11748
Redwood Investments, LLC Boston, MA 028-12234
Boston Partners $96,580,125,383 Boston, MA 028-12484
American Assets Investment Management, LLC $1,285,390,252 San Diego, CA 028-12131
WBI INVESTMENTS, LLC $383,570,815 Red Bank, NJ 028-12525
ENVESTNET ASSET MANAGEMENT INC $337,094,825,788 Chicago, IL 028-13411
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
ADVISOR PARTNERS LLC $1,421,396,000 Walnut Creek, CA 028-13399
NorthCoast Asset Management LLC $2,743,986,000 Greenwich, CT 028-13466
Saratoga Research & Investment Management $1,907,743,903 Saratoga, CA 028-13757
Madison Investment Advisors, LLC Madison, WI 028-14137
ACR Alpine Capital Research, LLC $6,413,298,180 St. Louis, MO 028-14059
Nuveen Asset Management, LLC Chicago, IL 028-14498
Granite Investment Partners, LLC $1,687,189,893 El Segundo, CA 028-14862
Tradewinds Capital Management, LLC $474,169,003 Bellingham, WA 028-16264