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Fund Holdings of UNITED CAPITAL FINANCIAL ADVISERSINC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-13 | 2010-05-18 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-11 |

1. Fund Information

Fund NameUNITED CAPITAL FINANCIAL ADVISERSINC
Fund Manager
Address500 NEWPORT CENTER DRIVE, 2ND FLOOR
NEWPORT BEACH, CA, 92660
::Google Map
Phone(949) 999-8500
13F Asset Last Qtr$1,223,132,639
13F Asset This Qtr$1,745,225,271
Asset Change42.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL156,719$63,471Cut -4.54%3.64%
2.)UTILITIES SEL SPDRXLU1,535,897$55,262Added 9.56%3.17%
3.)CONSUMER STAP SPDRXLP1,612,975$52,406Added 9.51%3.00%
4.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK1,918,171$48,817Added 6,655.07%2.80%
5.)CONSUMER DIS SS SPDRXLY1,243,803$48,533New2.78%
6.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP379,404$44,273Added 291.63%2.54%
7.)ISHARE RUS 1000 GROWIWF647,941$37,445Added 322.69%2.15%
8.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA735,462$36,427Added 285.40%2.09%
9.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV434,234$32,211Cut -23.62%1.85%
10.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI449,862$28,926New1.66%
11.)ST SR TR BARC 1-3 TBBIL605,941$27,770Cut -69.03%1.59%
12.)ISHARE RUS 1000 VALUIWD425,954$27,040Added 191.93%1.55%
13.)ISHARES TRUST S&P 500 INDEX FUNDIVV209,483$26,386Added 592.78%1.51%
14.)PROCTER & GAMBLE CO.PG381,116$25,424Added 13.06%1.46%
15.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM661,801$25,109Added 80.38%1.44%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM124,351$22,866Added 2.92%1.31%
17.)VANGUARD TTL BD MKTBND272,091$22,730Added 53.89%1.30%
18.)EXXON MOBIL CORP.XOM246,571$20,899Added 21.37%1.20%
19.)SPDR S&P DIVIDEND ETSDY381,864$20,571Added 376.17%1.18%
20.)ISHARE RUS 2000 GROWIWO211,880$17,847Added 502.81%1.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CONSUMER DIS SS SPDRXLY1,243,803$48,5332.78%
2.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI449,862$28,9261.66%
3.)ISHARES MSCI GRW IDXEFG312,800$16,2690.93%
4.)ISHARES MSCI VLU IDXEFV267,929$11,4410.66%
5.)VANGUARD SM-CAP VALVBR153,426$9,6150.55%
6.)DIAGEO PLCDEO62,715$5,4830.31%
7.)PEOPLE UNITED FINANCIAL, INC.PBCT406,657$5,2260.30%
8.)UNDER ARMOUR INCUA64,510$4,6310.27%
9.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA70,917$4,6040.26%
10.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH165,345$4,5750.26%
11.)HERBALIFE LTD.HLF85,880$4,4370.25%
12.)NESTLE S.A S/ADRNSRGY70,594$4,0770.23%
13.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ49,460$2,4680.14%
14.)LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR IILSIIX200,339$2,3920.14%
15.)MOSAIC COMPANY NEWMOS43,128$2,1750.12%
16.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG53,508$2,1400.12%
17.)WISDOMTREE INTL LCDOL53,205$2,1280.12%
18.)THOMSON REUTERS CORPTRI79,288$2,1150.12%
19.)HARRIS PFD 7.375 AHBC-P64,098$1,6180.09%
20.)BOARDWALK PIPELINE PARTNERS LPBWP46,575$1,2890.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WYNN RESORTS, LIMITEDWYNN28,903$3,3260.27%
2.)ITT CORPORATIONITT25,950$1,0900.09%
3.)BROADCOM CORPORATIONBRCM25,335$8430.07%
4.)PROSHARES SHORT S&P 500SH15,900$7330.06%
5.)ISHARE MSCI CANADAEWC25,270$6440.05%
6.)SPDR DB INT GOV BDWIP10,493$6000.05%
7.)MARKEL CORP (HOLDING CO)MKL1,591$5680.05%
8.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK19,790$3680.03%
9.)CLOROX CO.CLX5,021$3330.03%
10.)FIRST SOLAR, INC.FSLR5,036$3180.03%
11.)SOUTHERN COPPER CORPSCCO11,338$2830.02%
12.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG16,938$2730.02%
13.)BOSWELL (J G) COBWEL370$2500.02%
14.)WASHINGTON REAL ESTATE INVESTMENT TRUSTWRE8,398$2370.02%
15.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH3,467$2170.02%
16.)PEABODY ENERGY CORPBTU6,086$2060.02%
17.)FAUQUIER BANKSHARES, INC.FBSS13,912$1580.01%
18.)CB RICHARD ELLIS GROUP INCCBG11,350$1530.01%
19.)MEMC ELECTRONIC MATERIALS, INC.WFR19,090$1000.01%
20.)MONSTER WORLDWIDE INCMWW11,650$840.01%