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)
| Stock | Value |
|---|---|
LENLennar Corporation Class A | $202K |
ESGDiShares ESG MSCI EAFE ETF | $202K |
VYMIVanguard International High Dividend Yield ETF | $201K |
USFDUS Foods Holding Corp. | $199K |
—BlackRock MuniYield California Fund Inc | $195K |
MUCBlackRock MuniHoldings California Quality Fund Inc | $184K |
—ETFMG Alternative Harvest ETF | $179K |
IGAVoya Global Advantage and Premium Opportunity Fund | $174K |
—Histogen Inc. | $174K |
JPCNuveen Preferred & Income Opportunities Fund of Benef Interest | $172K |
AXUAlexco Resource Corp. | $169K |
CSQCalamos Strategic Total Return Fund | $166K |
—FS KKR Capital Corp. II | $165K |
DVNDevon Energy Corporation | $164K |
EIMEaton Vance Municipal Bond Fund | $163K |
FBSSFauquier Bankshares, Inc. | $160K |
—Bitauto Holdings Ltd. Sponsored ADR | $159K |
NWLNewell Brands Inc | $159K |
NOVEURNational Oilwell Varco, Inc. | $154K |
SKTTanger Factory Outlet Centers, Inc. | $151K |
NIONIO Inc. Sponsored ADR Class A | $149K |
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $148K |
PRAProAssurance Corporation | $147K |
UEUrban Edge Properties | $143K |
FEYECHFFireEye, Inc. | $138K |
DNPDNP Select Income Fund Inc | $135K |
PHKPimco High Income Fund | $130K |
CDZICadiz Inc. | $130K |
MFICApollo Investment Corporation | $129K |
RITMNew Residential Investment Corp. | $128K |
GILTGilat Satellite Networks Ltd. | $127K |
RVTRoyce Value Trust Inc | $125K |
—Nuveen Georgia Quality Municipal Income Fund of Benef Interest | $122K |
—Atlantic Capital Bancshares, Inc. | $122K |
CDXSCodexis, Inc. | $117K |
UAAUnder Armour, Inc. Class A | $110K |
BPYBrookfield Property Partners LP | $100K |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $99K |
AMRNAmarin Corporation Plc Sponsored ADR | $94K |
—Exicure, Inc. | $90K |
OPKOPKO Health, Inc. | $89K |
JFRNuveen Floating Rate Income Fund | $89K |
SRNESorrento Therapeutics, Inc. | $85K |
SCTLRecro Pharma, Inc. | $82K |
NPKINewpark Resources, Inc. | $81K |
YRIYamana Gold Inc. | $81K |
—Atlas Corp. | $77K |
—Five Prime Therapeutics, Inc. | $77K |
LYGLloyds Banking Group plc Sponsored ADR | $75K |
TWITitan International, Inc. | $73K |
MRO*Marathon Oil Corporation | $72K |
XBGYXBlackRock Enhanced International Dividend Trust of Benef Interest | $68K |
GRWGGrowGeneration Corp. | $68K |
—MVC Capital, Inc. | $65K |
IVREURInvesco Mortgage Capital Inc. | $65K |
YB4PSavara, Inc. | $64K |
FAXAberdeen Asia-Pacific Income Fund Inc | $62K |
—PolarityTE, Inc. | $62K |
—Evoke Pharma, Inc. | $55K |
CPIXCumberland Pharmaceuticals Inc. | $54K |
TGBTaseko Mines Limited | $50K |
GONGeron Corporation | $45K |
EQEquillium, Inc. | $40K |
—PDL BioPharma, Inc. 2.75 01-DEC-2021 | $39K |
RRDEURR.R. Donnelley & Sons Company | $37K |
—Ampio Pharmaceuticals, Inc. | $34K |
—Entercom Communications Corp. Class A | $32K |
—Red Lion Hotels Corporation | $30K |
SWN1EURSouthwestern Energy Company | $26K |
LEE1EURLee Enterprises, Incorporated | $25K |
SJTSan Juan Basin Royalty Trust | $24K |
ONCOncolytics Biotech Inc. | $20K |
—Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 | $19K |
—Medalist Diversified REIT, Inc. | $18K |
—Spirit Realty Capital, Inc. 3.75 15-MAY-2021 | $15K |
DAREDare Bioscience, Inc. | $12K |
XXII22nd Century Group, Inc. | $12K |
—EyePoint Pharmaceuticals, Inc. | $8K |
BTEBaytex Energy Corp. | $6K |
PreviousPage 12 of 12