UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Michael Herman - Chief Compliance Officer
Location
Irving, TX
Holdings as of
31 Dec 2016
Value $
$10,273,156,000
Num holdings
1,249
Filing time
14 Feb 2017, 18:49:48 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 IVV, GOVT, NEAR, IEFA, and IGIB.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 12 May 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 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 Herman Chief Compliance Officer Newport Beach, California 14 Feb 2017

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
DALTON GREINER HARTMAN MAHER & CO $0 New York, NY 028-02757
TRILLIUM ASSET MANAGEMENT, LLC $3,266,845,479 Boston, MA 028-03125
Winslow Capital Management, LLC $29,802,721,291 Minneapolis, MN 028-03676
WADDELL & REED INVESTMENT MANAGEMENT CO Shawnee Mission, KS 028-04559
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
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
FAYEZ SAROFIM & CO $41,664,282,828 Houston, TX 028-10991
BRANDES INVESTMENT PARTNERS, LP $13,139,426,036 La Jolla, CA 028-05620
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
KEELEY ASSET MANAGEMENT CORP $2,351,893,000 Chicago, IL 028-06810
GREAT LAKES ADVISORS, LLC $12,264,084,539 Chicago, IL 028-05229
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
AXIOM INVESTORS LLC /DE $11,393,743,357 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 $7,268,171,214 Los Angeles, CA 028-11728
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
FALCON POINT CAPITAL, LLC $11,871,000 San Francisco, CA 028-10492
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
PACIFIC FINANCIAL GROUP INC $179,904,325 Nashville, TN 028-10839
BlackRock Investment Management, LLC Wilmington, DE 028-12016
PGIM Quantitative Solutions LLC Newark, NJ 028-11173
Haverford Financial Services, Inc. $356,827,737 Radnor, PA 028-11678
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
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
NorthCoast Asset Management LLC $2,743,986,000 Greenwich, CT 028-13466
LMCG INVESTMENTS, LLC $1,749,348,443 Boston, MA 028-13608
Forester Capital Management, LTD $63,218,000 Lake Forest, IL 028-13845
VestGen Investment Management $180,402,989 Egg Harbor Township, NJ 028-14155
Weatherstone Capital Management $94,475,000 Denver, CO 028-14641
Granite Investment Partners, LLC $1,687,189,893 El Segundo, CA 028-14862