UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Phila Lee - Director of Compliance
Location
Irving, TX
Holdings as of
30 Jun 2016
Value $
$9,500,336,000
Num holdings
1,239
Filing time
15 Aug 2016, 15:12:43 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, IVV, IEFA, AGG, and VTV.
Previous filing
Q1 2016 - 11 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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
Phila Lee Director of Compliance Newport Beach, California 15 Aug 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
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
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
KEELEY ASSET MANAGEMENT CORP $2,351,893,000 Chicago, IL 028-06810
SOUTHERNSUN ASSET MANAGEMENT, LLC $716,373,607 Memphis, TN 028-03489
CHURCHILL MANAGEMENT Corp $9,212,665,094 Los Angeles, CA 028-05029
Brown Advisory LLC Baltimore, MD 028-05775
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
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
Redwood Investments, LLC Boston, MA 028-12234
American Assets Investment Management, LLC $1,285,390,252 San Diego, CA 028-12131
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
Nuveen Asset Management, LLC Chicago, IL 028-14498
Granite Investment Partners, LLC $1,687,189,893 El Segundo, CA 028-14862