UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$13.7B

Holdings

1,179

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,179 positions)

StockValue
STZConstellation Brands, Inc. Class A
$299K
WTWWillis Towers Watson Public Limited Company
$299K
PMLPimco Municipal Income Fund II
$296K
IQVIQVIA Holdings Inc
$291K
KLACKLA Corporation
$290K
SEDGSolarEdge Technologies, Inc.
$288K
PSECProspect Capital Corporation
$284K
ALNTAllied Motion Technologies Inc.
$282K
Retail Properties of America, Inc. Class A
$282K
NPFINuveen Preferred & Income Securities Fund of Benef.Interest
$281K
AGIAlamos Gold Inc.
$281K
SCHRSchwab Intermediate-Term US Treasury ETF
$280K
LFEQVanEck Vectors Long/Flat Trend ETF
$280K
NLSNNielsen Holdings Plc
$273K
FNDESchwab Fundamental Emerging Markets Large Co. Index ETF
$272K
OCOwens Corning
$271K
DFJWisdomTree Japan SmallCap Dividend Fund
$271K
ITTITT, Inc.
$269K
HOMBHome BancShares, Inc.
$267K
Caesars Entertainment Inc
$266K
WBI BullBear Global Income ETF
$265K
MOATVanEck Vectors Morningstar Wide Moat ETF
$264K
EVRGEvergy, Inc.
$264K
PBEInvesco Dynamic Biotechnology & Genome ETF
$260K
MGMMGM Resorts International
$260K
Infrastructure & Energy Alternatives, Inc.
$260K
VACMarriott Vacations Worldwide Corporation
$260K
CHGGChegg, Inc.
$259K
WENWendy's Company
$259K
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
$255K
MUCBlackRock MuniHoldings Quality Fund II Inc
$253K
RFDIFirst Trust Riverfront Dynamic Developed International ETF
$253K
ALBAlbemarle Corporation
$253K
COOCooper Companies, Inc.
$252K
AWCAmerican Water Works Company, Inc.
$248K
DOGProShares Short Dow30
$248K
PRFInvesco FTSE RAFI US 1000 ETF
$247K
AMKRAmkor Technology, Inc.
$246K
HRLHormel Foods Corporation
$245K
XSLVInvesco S&P SmallCap Low Volatility ETF
$243K
LDOSLeidos Holdings, Inc.
$243K
TIFEURTiffany & Co.
$242K
ALXNAlexion Pharmaceuticals, Inc.
$241K
PSFCohen & Steers Select Preferred and Income Fund Inc
$241K
FLG 6 11/01/51New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec
$241K
HALOHalozyme Therapeutics, Inc.
$240K
GTXIEUROncternal Therapeutics, Inc.
$240K
FTECFidelity MSCI Information Technology Index ETF
$239K
WYNNWynn Resorts, Limited
$238K
HSYHershey Company
$237K
ISIIonis Pharmaceuticals, Inc.
$236K
TDAYGannett Co., Inc.
$235K
BHPBHP Group Ltd Sponsored ADR
$232K
GALSPDR SSgA Global Allocation ETF
$232K
MXIMMaxim Integrated Products, Inc.
$232K
ICC Holdings, Inc.
$230K
JGHNuveen Global High Income Fund
$230K
ITMVanEck Vectors AMT-Free Intermediate Municipal Index ETF
$229K
IOOiShares Global 100 ETF
$229K
BIVVanguard Intermediate-Term Bond ETF
$228K
VONGVanguard Russell 1000 Growth ETF
$227K
VOXVanguard Communication Services ETF
$227K
RIORio Tinto plc Sponsored ADR
$227K
HSTHost Hotels & Resorts, Inc.
$226K
LLoews Corporation
$225K
OGEOGE Energy Corp.
$223K
VVRInvesco Senior Income Trust
$222K
TriState Capital Holdings, Inc.
$222K
JETSUS Global Jets ETF
$221K
CMAComerica Incorporated
$221K
American Finance Trust, Inc.
$221K
FRIFirst Trust S&P REIT Index Fund
$220K
FBINFortune Brands Home & Security, Inc.
$219K
HZNPHorizon Therapeutics Public Limited Company
$219K
AMGAffiliated Managers Group, Inc.
$218K
FEFirstEnergy Corp.
$217K
SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF
$217K
ETREntergy Corporation
$217K
CPBCampbell Soup Company
$217K
CCLCarnival Corporation
$216K
BOTZGlobal X Robotics & Artificial Intelligence ETF
$216K
TRPTC Energy Corporation
$216K
ODFLOld Dominion Freight Line, Inc.
$216K
LYFTLyft Inc Class A
$215K
IMTBishares Core 5-10 Year USD Bond ETF
$215K
NVRNVR, Inc.
$212K
PMBSPIMCO Investment Grade Corporate Bond Index ETF
$212K
CHLUSDChina Mobile Limited Sponsored ADR
$212K
3M4Masimo Corporation
$211K
SPTSSPDR Portfolio Short Term Treasury ETF
$210K
Invesco Global Listed Private Equity ETF
$209K
XJQCXNuveen Credit Strategies Income Fund
$209K
FLTBFidelity Limited Term Bond ETF
$208K
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
$208K
AALAmerican Airlines Group, Inc.
$206K
MKC/VMcCormick & Company, Incorporated
$205K
PTCPTC Inc.
$204K
EQNREquinor ASA Sponsored ADR
$204K
SBIOALPS Medical Breakthroughs ETF
$203K
AMXNAmerica Movil SAB de CV Sponsored ADR Class L
$203K
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