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
MHFWestern Asset Muni High Income
$1.3M
METMetLife Inc
$1.3M
Fid/Claymore MLP Opportunity
$1.3M
PMMPutnam Managed Muni Income
$1.3M
SHMSPDR Nuveen Blmbg Barclays ST MunBd ETF
$1.3M
SCOR1EURComscore Inc Com
$1.3M
RFRegions Financial Corp
$1.3M
SPEMSPDR S&P Emerging Markets ETF
$1.3M
AMGAffiliated Managers Group Inc
$1.3M
GLPIGaming and Leisure Properties Inc
$1.3M
SCHHSchwab US REIT ETF
$1.3M
Kinder Morgan Inc
$1.3M
PGXInvesco Preferred ETF
$1.3M
VFCVF Corp
$1.2M
ELThe Estee Lauder Companies Inc Class A
$1.2M
IGTInternational Game Technology PLC
$1.2M
HEPUSDHolly Energy Partners LP
$1.2M
SUISun Communities Inc
$1.2M
IBBiShares Nasdaq Biotechnology
$1.2M
OSKOshkosh Corp
$1.2M
EPREPR Properties
$1.2M
Voya Prime Rate Trust
$1.2M
QTECFirst Trust NASDAQ-100-Tech Sector ETF
$1.2M
IVZInvesco Ltd
$1.2M
FYLDCambria Foreign Shareholder Yield Etf
$1.2M
VTVanguard Total World Stock ETF
$1.2M
NOVEURNational Oilwell Varco Inc
$1.2M
APDAir Products & Chemicals Inc
$1.2M
HPEHewlett Packard Enterprise Co
$1.2M
EGPEastGroup Properties Inc
$1.2M
DFJWisdomTree Japan SmallCap Dividend ETF
$1.2M
VRPInvesco Variable Rate Preferred ETF
$1.2M
TDIVFirst Trust NASDAQ Technology Div ETF
$1.2M
UNMUnum Group
$1.2M
EFTEV Floating Rate Income
$1.2M
RIORio Tinto PLC ADR
$1.1M
SHWSherwin-Williams Co
$1.1M
IDUiShares US Utilities
$1.1M
PHBInvesco Fundamental Hi Yld Corp Bd ETF
$1.1M
Access National Corp
$1.1M
JLLJones Lang LaSalle Inc
$1.1M
EBAeBay Inc
$1.1M
WFC 7.5 PERP LWells Fargo & Co
$1.1M
HRCHill-Rom Holdings Inc
$1.1M
BWZSPDR Blmbg Barclays ST Intrn TrsBd ETF
$1.1M
PEOExelon Corp
$1.1M
CRLCharles River Laboratories International Inc
$1.1M
AANUSDAaron's Inc
$1.1M
KRThe Kroger Co
$1.1M
ALSNAllison Transmission Holdings Inc
$1.1M
SMGThe Scotts Miracle Gro Co
$1.1M
OCOwens-Corning Inc
$1.1M
STTSPDR Blmbg Barclays High Yield Bd ETF
$1.1M
EQREquity Residential
$1.1M
AREAlexandria Real Estate Equities Inc
$1.1M
CICigna Corp
$1.1M
Fusion Connect Inc
$1.1M
CFGCitizens Financial Group Inc
$1.0M
KMTKennametal Inc
$1.0M
Spirit of Texas Bancshares Inc
$1.0M
MPCMarathon Petroleum Corp
$1.0M
Twenty-First Century Fox Inc Class A
$1.0M
Voya Natural Resources Equity Income
$1.0M
DHSWisdomTree US High Dividend ETF
$1.0M
BHPBhp Billiton Ltd
$1.0M
EXRExtra Space Storage Inc
$1.0M
S9QSpirit AeroSystems Holdings Inc
$1.0M
HSTHost Hotels & Resorts Inc
$1.0M
NLYEURAnnaly Capital Management Inc
$999K
HPTUSDHospitality Properties Trust
$997K
APOApollo Global Management LLC
$992K
NFXNewfield Exploration Co
$990K
BUDAnheuser-Busch InBev SA/NV
$989K
BKHBlack Hills Corp
$982K
GWXSPDR S&P International Small Cap ETF
$982K
SBRSabine Royalty Trust
$978K
DWDMorgan Stanley
$978K
XLFIConsumer Staples Select Sector SPDR ETF
$964K
VanEck Vectors JP Morgan EM LC Bd ETF
$960K
EWQiShares MSCI France ETF
$953K
TELTE Connectivity Ltd
$944K
VODVodafone Group PLC ADR
$943K
UGUnited-Guardian Inc
$932K
FISFidelity National Information Services Inc
$919K
Bank of the Ozarks Inc
$912K
NADNuveen Quality Muni Income Fund
$912K
FNCLFidelity MSCI Financials ETF
$906K
AZOAutoZone Inc
$906K
RFGInvesco S&P MidCap 400 Pure Growth ETF
$904K
HUMHumana Inc
$904K
FXLFirst Trust Technology AlphaDEX ETF
$899K
NCLHNorwegian Cruise Line Holdings Ltd
$894K
ON1Old National Bancorp Ind
$888K
HN9Hanesbrands Inc
$886K
JXIiShares Global Utilities ETF
$882K
JBLUJetBlue Airways Corp
$878K
New Senior Investment Group Inc
$871K
TGTXTG Therapeutics Inc
$868K
VRSNVeriSign Inc
$866K
VAWVanguard Materials ETF
$864K
PreviousPage 8 of 14Next