UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Michael Herman - Chief Compliance Officer
Location
Irving, TX
Holdings as of
30 Sep 2017
Value $
$11,792,004,000
Num holdings
1,307
Filing time
14 Nov 2017, 12:07:39 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
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 13 Feb 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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 Nov 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
NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
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
Natixis Investment Managers, LLC $35,140,185 Boston, MA 028-06808
GREAT LAKES ADVISORS, LLC $12,264,084,539 Chicago, IL 028-05229
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
ANALYTIC INVESTORS, LLC Los Angeles, CA 028-04895
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
CHURCHILL MANAGEMENT Corp $9,212,665,094 Los Angeles, CA 028-05029
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
CUMBERLAND ADVISORS INC $263,789,012 Sarasota, FL 028-11051
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
Sustainable Growth Advisers, LP $14,420,508,258 Stamford, CT 028-11076
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
WBI INVESTMENTS, LLC $383,570,815 Red Bank, NJ 028-12525
IndexIQ Advisors LLC New York, NY 028-13712
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
Efficient Market Advisors, LLC $726,730,000 San Diego, CA 028-13603
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
BRINKER CAPITAL INC $3,133,819,000 Berwyn, PA 028-14331
Fiera Capital Corp $31,534,134,795 Montreal, Quebec, Canada 028-14036
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