UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$13.4B

Holdings

1,302

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,302 positions)

StockValue
PTHInvesco DWA Healthcare Momentum ETF
$5.5M
ARKTARK Web x.0 ETF
$5.5M
MOAltria Group Inc
$5.5M
SYFSynchrony Financial
$5.4M
MDYSPDR S&P MidCap 400 ETF
$5.4M
CRAKVanEck Vectors Oil Refiners ETF
$5.4M
TYLTyler Technologies Inc
$5.4M
WYWeyerhaeuser Co
$5.3M
LLYEli Lilly and Co
$5.3M
SLCAUS Silica Holdings Inc
$5.3M
BPBP PLC ADR
$5.2M
LGFEURLions Gate Entertainment Corp
$5.1M
PSCDInvesco S&P SmallCap Cnsmr Discret ETF
$5.1M
ABAllianceBernstein Holding LP
$5.1M
HACKUSDETFMG Prime Cyber Security ETF
$5.1M
XMMOInvesco Russell MidCap Pure Growth ETF
$5.0M
SCHDSchwab US Dividend Equity ETF
$5.0M
Laboratory Corp of America Holdings
$4.9M
TMToyota Motor Corporation Ads
$4.9M
BBCBioShares Biotechnology Clinical Trials
$4.9M
TJXTJX Companies Inc
$4.8M
CSXCSX Corp
$4.8M
MCKMcKesson Corp
$4.8M
NEENextEra Energy Inc
$4.7M
FLOTiShares Floating Rate Bond ETF
$4.7M
DRIDarden Restaurants Inc
$4.7M
AKAMAkamai Technologies Inc
$4.7M
RELXRelx Plc American Depositary Shares
$4.6M
BANXStoneCastle Financial Corp
$4.6M
DUKDuke Energy Corp
$4.6M
PYPLPayPal Holdings Inc
$4.6M
Buckeye Partners LP
$4.5M
BERYEURBerry Global Group Inc
$4.5M
MCHPMicrochip Technology Inc
$4.4M
MASMasco Corp
$4.4M
Michael Kors Holdings Ltd
$4.4M
WDIVSPDR S&P Global Dividend ETF
$4.4M
CECelanese Corp
$4.4M
NTNXNutanix Inc
$4.4M
CMCSAComcast Corp Class A
$4.4M
FMUSDiShares MSCI Frontier 100
$4.3M
IXUSiShares Core MSCI Total Intl Stk ETF
$4.3M
BBTUSDBB&T Corp
$4.3M
PAYXPaychex Inc
$4.3M
ETEnergy Transfer Equity LP
$4.3M
BCEBce Inc Com New
$4.2M
WMWaste Management Inc
$4.2M
CDKCDK Global Inc
$4.2M
Government Properties Income Trust
$4.2M
WNSNWNS (Holdings) Ltd
$4.2M
ITOTiShares Core S&P Total US Stock Mkt ETF
$4.1M
IWRiShares Russell Mid-Cap
$4.1M
ATVIEURActivision Blizzard Inc
$4.1M
BIDUNBaidu Inc
$4.0M
FDXFedEx Corp
$4.0M
AQLTiShares US Oil & Gas Explor & Prod ETF
$4.0M
LOGILogitech International SA
$4.0M
SYKStryker Corp
$3.9M
ALSAllstate Corp
$3.9M
DOLWisdomTree International LargeCp Div ETF
$3.9M
RCLRoyal Caribbean Cruises Ltd
$3.9M
EQIXEquinix Inc
$3.9M
NOWServiceNow Inc
$3.8M
CUTInvesco MSCI Global Timber ETF
$3.8M
EWEdwards Lifesciences Corp
$3.8M
IYGiShares US Financial Services ETF
$3.8M
BENFranklin Resources Inc
$3.8M
InterXion Holding NV
$3.8M
INTUIntuit Inc
$3.7M
JPCNuveen Pref & Income Opps Fund
$3.7M
NPFINuveen Pref & Income Securities Fund
$3.7M
VNOVornado Realty Trust
$3.7M
PHGRoyal Philips NV ADR
$3.7M
FNDFSchwab Fundamental Intl Lg Co ETF
$3.6M
AERAerCap Holdings NV
$3.6M
VYMVanguard High Dividend Yield ETF
$3.6M
Medidata Solutions Inc
$3.6M
VTEBVanguard Tax-Exempt Bond ETF
$3.5M
MLCOMelco Resorts & Entertainment
$3.5M
HALHalliburton Co
$3.5M
NSCNorfolk Southern Corp
$3.5M
APTVAptiv PLC
$3.5M
ITA*iShares US Aerospace & Defense ETF
$3.4M
SPGSimon Property Group Inc
$3.4M
CRMSalesforce.com Inc
$3.4M
Williams Partners Lp
$3.4M
TRMBTrimble Inc
$3.4M
STLAFiat Chrysler Automobiles NV
$3.4M
SCHRSchwab Intermediate-Term US Trs ETF
$3.3M
GRFSGrifols SA
$3.3M
DC4DexCom Inc
$3.3M
SCHWCharles Schwab Corp
$3.3M
ESSEssex Property Trust Inc
$3.3M
CyrusOne Inc
$3.3M
DCT Industrial Trust Inc
$3.3M
Invesco BulletShares 2019 Corp Bd ETF
$3.3M
DYHTarget Corp
$3.3M
EQC 6.5 PERP DEquity Comwlth Cum Pfd S D 6.5
$3.2M
FANGDiamondback Energy Inc
$3.2M
BSVVanguard Short-Term Bond ETF
$3.1M
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