UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Michael Herman - Chief Compliance Officer
Location
Irving, TX
Holdings as of
30 Jun 2017
Value $
$11,060,677,000
Num holdings
1,269
Filing time
11 Aug 2017, 19:08:31 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 GOVT, IVV, IEFA, IGIB, and VUG.
Previous filing
Q1 2017 - 12 May 2017
Next filing
Q3 2017 - 14 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 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
Michael Herman Chief Compliance Officer Newport Beach, California 11 Aug 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
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
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
DAVIS SELECTED ADVISERS $22,249,323,816 Tucson, AZ 028-04121
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
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
IVY INVESTMENT MANAGEMENT CO Overland Park, KS 028-10368
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
FALCON POINT CAPITAL, LLC $11,871,000 San Francisco, CA 028-10492
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Placemark Investments, Inc. $5,658,477,000 Chicago, IL 028-11107
PGIM Quantitative Solutions LLC Newark, NJ 028-11173
Haverford Financial Services, Inc. $356,827,737 Radnor, PA 028-11678
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
Efficient Market Advisors, LLC $726,730,000 San Diego, CA 028-13603
ADVISOR PARTNERS LLC $1,421,396,000 Walnut Creek, CA 028-13399
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
Sumnicht & Associates, LLC Appleton, WI 028-13992
Good Harbor Financial, LLC Barrington, IL 028-14913
Institute for Wealth Management, LLC. $943,386,219 Denver, CO 028-14899
Weatherstone Capital Management $94,475,000 Denver, CO 028-14641
Granite Investment Partners, LLC $1,687,189,893 El Segundo, CA 028-14862
Beacon Capital Management, Inc. $1,869,144,475 Dayton, OH 028-15734
American Assets Capital Advisers, LLC $94,749,433 San Diego, CA 028-16374
Keeley-Teton Advisors, LLC $824,779,474 Chicago, IL 028-18059