UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$12.1B
Holdings
1,182
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,182 positions)
| Stock | Value |
|---|---|
GOFGuggenheim Strategic Opp Fund | $273K |
OGEOGE Energy Corp | $272K |
LNTAlliant Energy Corp | $271K |
FTECFidelity MSCI Information Tech ETF | $271K |
STZConstellation Brands Inc | $270K |
FASTFastenal Co | $268K |
HSYThe Hershey Co | $266K |
WTWWillis Towers Watson Public Limited Company Shs | $266K |
CSFLUSDCenterState Bank Corp | $262K |
—HSBC Holdings PLC | $262K |
ETREntergy Corp | $261K |
TIFEURTiffany & Co | $260K |
NLSNNielsen Holdings Plc Shs | $259K |
—WBI BullBear Global Income ETF | $258K |
EVRGEvergy Inc | $256K |
MUCBlackRock MuniHoldings Qty II | $256K |
PANWPalo Alto Networks Inc | $256K |
HSICHenry Schein Inc | $255K |
PRAProAssurance Corp | $254K |
IVOOVanguard S&P Mid-Cap 400 ETF | $252K |
EWQiShares MSCI France ETF | $251K |
LLoews Corp | $250K |
MDBMongodb Inc Cl A | $249K |
GTXIEUROncternal Therapeutics Inc | $248K |
USFDUS Food Holding Corp | $247K |
CHLUSDChina Mobile Ltd | $246K |
COOThe Cooper Companies Inc | $245K |
PBSInvesco Dynamic Credit Opps | $243K |
ARKQARK Autonomous Technology&Robotics ETF | $242K |
TDAYGannett Co Inc | $241K |
PSFCohen & Steers Select Pref & Income | $241K |
VOOGVanguard S&P 500 Growth ETF | $240K |
PSECProspect Capital Corp | $240K |
LKFNLakeland Financial Corp | $239K |
CHICalamos Convertible Opps & Income | $239K |
HYMBSPDR Nuveen BB Hi Yld Muncpl Bd ETF | $235K |
LDOSLeidos Holdings Inc | $233K |
KLACKLA Corp | $233K |
TRPTC Energy Corpcom | $231K |
HSTHost Hotels & Resorts Inc | $231K |
ESEversource Energy | $230K |
VCRVanguard Consumer Discretionary ETF | $226K |
PDNInvesco FTSE RAFI Dev Mkts ex-US S/M ETF | $226K |
VIOOVanguard S&P Small-Cap 600 ETF | $225K |
CGCCanopy Growth Corp | $225K |
—Retail Properties of America Inc | $225K |
FLG 6 11/01/51New York Community Capital Trust V | $223K |
ARWRArrowhead Pharmaceuticals Inc | $222K |
ENOBGBPEnochian BioSciences Inc | $221K |
3M4Masimo Corp | $221K |
ITMVanEck Vectors AMT-Free Interm Muni ETF | $221K |
SCLStepan Co | $221K |
PKPark hotels and Resorts INC | $220K |
—ICC Holdings Inc | $219K |
VOXVanguard Telecommunication Services ETF | $219K |
VENVentas Inc | $219K |
NINiSource Inc | $218K |
—American Finance Trust Inc | $217K |
HOMBHome BancShares Inc | $216K |
IGFiShares Global Infrastructure | $211K |
SCTLRecro Pharma Inc | $211K |
IMTBiShares Core 5-10 Year USD Bond ETF | $211K |
SPGMSPDR Portfolio MSCI Global Stk Mkt ETF | $211K |
SPTSSPDR Portfolio Short Term Treasury ETF | $210K |
AIZAssurant Inc | $210K |
IOOiShares Global 100 ETF | $208K |
JFRNuveen Floating Rate Income | $208K |
XEFRXEV Senior Floating Rate | $207K |
ITTITT Inc | $207K |
PBEInvesco Dynamic Biotech & Genome ETF | $207K |
FEFirstEnergy Corp | $205K |
ONEYSPDR Russell 1000 Yield Focus ETF | $204K |
ATRAptarGroup Inc | $204K |
LYFTLyft Inc | $203K |
JGHNuveen Global High Income | $203K |
CPBCampbell Soup Co | $202K |
FRIFirst Trust S&P REIT ETF | $202K |
ZMZoom video communications-A | $202K |
TDToronto Dominion Bk Ont Com New | $201K |
TYLTyler Technologies Inc | $200K |
—Avita Medical Ltd | $197K |
—INFRASTRUCTURE AND ENERGY | $192K |
DHFBNY Mellon High Yield Strategi | $191K |
MGMMGM Resorts International | $190K |
AMXNAmerica Movil SAB de CV | $188K |
JPCNuveen Pref & Income Opps Fund | $186K |
AALAmerican Airlines Group Inc | $186K |
—BlackRock MuniYield CA | $185K |
WENThe Wendy's Co | $182K |
—INFRASTRUC & ENER ALT-WTS | $179K |
PAASPan American Silver Corp | $176K |
MUCBlackRock MuniHoldings CA Qty | $173K |
EQNREquinor Asa Sponsored Adr | $171K |
—PIMCO Dynamic Credit and Mortgage Inc | $170K |
0VVBViacomcbs Cl B Ord | $170K |
—Bitauto Holdings Ltd | $168K |
—Invesco Global Listed Private Equity ETF | $164K |
PTYPIMCO Corporate & Income Opps | $162K |
—TriState Capital Holdings Inc | $161K |
EIMEV Municipal Bond | $160K |