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
LWLamb Weston Holdings, Inc.
$604K
WRLDWorld Acceptance Corporation
$603K
HIWHighwoods Properties, Inc.
$598K
RVLVRevolve Group, Inc Class A
$598K
TMHCTaylor Morrison Home Corporation
$595K
ELMEWashington Real Estate Investment Trust
$595K
NMIHNMI Holdings, Inc. Class A
$595K
KSUEURKansas City Southern
$591K
ROSTRoss Stores, Inc.
$590K
CLFCleveland-Cliffs Inc
$584K
MUABlackRock MuniAssets Fund Inc
$584K
HPEHewlett Packard Enterprise Co.
$583K
VFCV.F. Corporation
$582K
INMDInMode Ltd.
$579K
VTE1Asure Software, Inc.
$578K
LHCGUSDLHC Group, Inc.
$574K
SCVLShoe Carnival, Inc.
$574K
SBRSabine Royalty Trust
$572K
AZNAstrazeneca PLC Sponsored ADR
$571K
SCHWCharles Schwab Corporation
$571K
Fiduciary/Claymore Energy Infrastructure Fund of Benef Interest
$570K
AVYAvery Dennison Corporation
$570K
HLTHilton Worldwide Holdings Inc
$570K
DRIDarden Restaurants, Inc.
$570K
ABXBarrick Gold Corporation
$565K
UTHUnited Therapeutics Corporation
$562K
VKQInvesco Municipal Trust
$561K
GPCGenuine Parts Company
$560K
REXRRexford Industrial Realty, Inc.
$559K
PKGPackaging Corporation of America
$556K
CDWCDW Corp.
$553K
IYMiShares U.S. Basic Materials ETF
$552K
BIDUNBaidu, Inc. Sponsored ADR Class A
$548K
TSNTyson Foods, Inc. Class A
$547K
TELTE Connectivity Ltd.
$546K
ROLRollins, Inc.
$542K
LULULululemon Athletica Inc
$539K
SIRIEURSirius XM Holdings, Inc.
$536K
PRIMPrimoris Services Corporation
$535K
PSAPublic Storage
$535K
TTTrane Technologies plc
$532K
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$532K
IRDMIridium Communications Inc.
$527K
EOTEaton Vance National Municipal Opportunities Trust
$527K
PLANUSDAnaplan, Inc.
$526K
KIMKimco Realty Corporation
$526K
Nuveen Select Tax-Free Income Portfolio 3
$525K
FXLFirst Trust Technology AlphaDEX Fund
$523K
HTHHilltop Holdings Inc.
$522K
CINFCincinnati Financial Corporation
$521K
TSEMTower Semiconductor Ltd
$518K
AEEAmeren Corporation
$518K
CRKComstock Resources, Inc.
$516K
DFSEURDiscover Financial Services
$515K
CBUCommunity Bank System, Inc.
$514K
EMQQEmerging Markets Internet & Ecommerce ETF
$510K
SMGScotts Miracle-Gro Company Class A
$510K
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
$510K
IYEiShares U.S. Energy ETF
$507K
EXPEagle Materials Inc.
$506K
TXRHTexas Roadhouse, Inc.
$503K
HPPHudson Pacific Properties, Inc.
$502K
SJMJ.M. Smucker Company
$502K
FXIiShares China Large-Cap ETF
$502K
HEPUSDHolly Energy Partners, L.P.
$499K
CHEChemed Corporation
$498K
INGRIngredion Incorporated
$497K
VYXNCR Corporation
$496K
UALUnited Airlines Holdings, Inc.
$493K
TEAMAtlassian Corp. Plc Class A
$490K
MDBMongoDB, Inc. Class A
$489K
DTEDTE Energy Company
$488K
ALRMAlarm.com Holdings, Inc.
$484K
IEPIcahn Enterprises L.P.
$483K
MHFWestern Asset Municipal High Income Fund
$479K
GLADUSDGladstone Capital Corporation
$479K
STNGScorpio Tankers Inc.
$478K
NVCRNovoCure Ltd.
$478K
PANWPalo Alto Networks, Inc.
$478K
FLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$475K
ARIApollo Commercial Real Estate Finance, Inc.
$475K
CNCCentene Corporation
$473K
ITA*iShares U.S. Aerospace & Defense ETF
$472K
CEF/USprott Physical Gold and Silver Trust Units
$471K
UGUnited-Guardian, Inc.
$471K
NACNuveen California Quality Municipal Income Fund
$471K
ROICUSDRetail Opportunity Investments Corp.
$469K
DNKNDunkin' Brands Group, Inc.
$468K
VSGXVanguard ESG International Stock ETF
$467K
FYLDCambria Foreign Shareholder Yield ETF
$465K
BIGGQBig Lots, Inc.
$465K
CDNSCadence Design Systems, Inc.
$465K
AORiShares Core Growth Allocation ETF
$464K
PMMPutnam Managed Municipal Income Trust
$462K
NSZNetScout Systems, Inc.
$460K
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
$460K
OLEDUniversal Display Corporation
$457K
RFGInvesco S&P Midcap 400 Pure Growth ETF
$457K
RCLRoyal Caribbean Cruises Ltd.
$457K
FCVTFirst Trust SSI Strategic Convertible Securities ETF
$454K
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