UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Mike Herman - CHIEF COMPLIANCE OFFICER
Location
Irving, TX
Holdings as of
31 Dec 2018
Value $
$12,586,611,000
Num holdings
1,281
Filing time
14 Feb 2019, 12:44:16 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, SHY, IVV, IEFA, and VTV.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 14 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 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
MIKE HERMAN CHIEF COMPLIANCE OFFICER Newport Beach, California 14 Feb 2019

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

Name Holdings Value Location File Number
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
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
CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
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
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
GREAT LAKES ADVISORS, LLC $12,264,084,539 Chicago, IL 028-05229
ANALYTIC INVESTORS, LLC Los Angeles, CA 028-04895
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
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
CUMBERLAND ADVISORS INC $263,789,012 Sarasota, FL 028-11051
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
WBI INVESTMENTS, LLC $383,570,815 Red Bank, NJ 028-12525
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
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
OFI Global Asset Management, Inc. New York, NY 028-15607
Keeley-Teton Advisors, LLC $824,779,474 Chicago, IL 028-18059