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 |
|---|---|
JXIiShares Global Utilities ETF | $874K |
HYLBXtrackers USD High Yield Corporate Bond ETF | $873K |
CRWDCrowdStrike Holdings, Inc. Class A | $873K |
HPHelmerich & Payne, Inc. | $873K |
SLViShares Silver Trust | $864K |
SPHQInvesco S&P 500 Quality ETF | $859K |
PEGPublic Service Enterprise Group Inc | $857K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $851K |
RWXSPDR Dow Jones International Real Estate ETF | $849K |
VFHVanguard Financials ETF | $849K |
BKHBlack Hills Corporation | $847K |
MEARiShares Short Maturity Municipal Bond ETF | $847K |
NAIINatural Alternatives International, Inc. | $841K |
SCHISchwab 5-10 Year Corporate Bond ETF | $840K |
EFViShares MSCI EAFE Value ETF | $840K |
CTXSEURCitrix Systems, Inc. | $837K |
EGBNEagle Bancorp, Inc. | $837K |
DSIiShares MSCI KLD 400 Social ETF | $832K |
AVDAmerican Vanguard Corporation | $825K |
ORLYO'Reilly Automotive, Inc. | $812K |
ICADUSDiCAD, Inc. | $811K |
AMHAmerican Homes 4 Rent Class A | $811K |
BF/BBrown-Forman Corporation Class B | $803K |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | $800K |
DAIOData I/O Corporation | $797K |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | $796K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $796K |
HASHasbro, Inc. | $787K |
HALHalliburton Company | $781K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $779K |
ENVUSDEnvestnet, Inc. | $773K |
ROKURoku, Inc. Class A | $769K |
FRTEURFederal Realty Investment Trust | $767K |
EMLPFirst Trust North American Energy Infrastructure Fund | $766K |
HSICHenry Schein, Inc. | $765K |
OHIOmega Healthcare Investors, Inc. | $765K |
SMARGBPSmartsheet, Inc. Class A | $764K |
CBNKCapital Bancorp, Inc. | $759K |
CMGChipotle Mexican Grill, Inc. | $752K |
RHRH | $744K |
FIVNFive9, Inc. | $743K |
CSTKInvesco S&P 500 Downside Hedged ETF | $742K |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $738K |
PDIPIMCO Dynamic Income Fund | $736K |
BCBrunswick Corporation | $736K |
AZTABrooks Automation, Inc. | $735K |
GWXSPDR S&P International Small Cap ETF | $732K |
OSKOshkosh Corp | $730K |
RWRSPDR Dow Jones REIT ETF | $729K |
AQLTiShares U.S. Healthcare Providers ETF | $724K |
DWDMorgan Stanley | $723K |
PHYS/USprott Physical Gold Trust Units | $717K |
DOCUDocuSign, Inc. | $713K |
CALYCallaway Golf Company | $713K |
VMBSVanguard Mortgage-Backed Securities ETF | $707K |
FITBFifth Third Bancorp | $703K |
NTRNutrien Ltd. | $703K |
ON1Old National Bancorp | $691K |
WDWalker & Dunlop, Inc. | $689K |
FIVEFive Below, Inc. | $684K |
HXLHexcel Corporation | $681K |
STTState Street Corporation | $678K |
KAMOTortoise North American Pipeline Fund | $676K |
ZIONZions Bancorporation, N.A. | $672K |
CUBECubeSmart | $670K |
BMRNBioMarin Pharmaceutical Inc. | $670K |
NLYEURAnnaly Capital Management, Inc. | $665K |
AYIAcuity Brands, Inc. | $663K |
DGROiShares Core Dividend Growth ETF | $657K |
IUSBiShares Core Total USD Bond Market ETF | $656K |
IBKCIBERIABANK Corporation | $655K |
CNRCanadian National Railway Company | $655K |
SNAPSnap, Inc. Class A | $654K |
COTYCoty Inc. Class A | $653K |
HAINHain Celestial Group, Inc. | $653K |
NTAPNetApp, Inc. | $649K |
—Parsley Energy, Inc. Class A | $649K |
METMetLife, Inc. | $648K |
IWCiShares Micro-Cap ETF | $645K |
BRBroadridge Financial Solutions, Inc. | $641K |
MRTNMarten Transport, Ltd. | $640K |
MBCNMiddlefield Banc Corp. | $636K |
PEOExelon Corporation | $636K |
CRMTAmerica's Car-Mart, Inc. | $630K |
FDO.FMacy's Inc | $630K |
0VVBViacomCBS Inc. Class B | $628K |
USCRU.S. Concrete, Inc. | $627K |
EWJiShares MSCI Japan ETF | $626K |
IRWDIronwood Pharmaceuticals, Inc. Class A | $625K |
ILTBiShares Core 10 Year USD Bond ETF | $624K |
ABJAABB Ltd. Sponsored ADR | $623K |
MASMasco Corporation | $622K |
RSPTInvesco S&P 500 Equal Weight Technology ETF | $621K |
CMCCommercial Metals Company | $618K |
EXASExact Sciences Corporation | $617K |
—AllianzGI Equity & Convertible Income Fund | $616K |
MNSTMonster Beverage Corporation | $614K |
AEOAmerican Eagle Outfitters, Inc. | $613K |
GPNGlobal Payments Inc. | $612K |
SCIService Corporation International | $610K |