UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$14.2B
Holdings
1,326
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,326 positions)
| Stock | Value |
|---|---|
ULTAUlta Salon Cosmetics & Fragrance Inc | $237K |
CHLUSDChina Mobile Ltd | $236K |
XRXCHFXerox Corp | $233K |
CLSCA Inc | $232K |
LNCLincoln National Corp | $232K |
SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | $232K |
FBINFortune Brands Home & Security Inc | $232K |
DELLDell Technologies Inc V | $232K |
EVNEV Municipal Income | $231K |
—GRIFFIN INDUSTRIAL REALTY INC COM | $231K |
—ETFS Physical Swiss Gold | $231K |
CRCCanadian Natural Resources Ltd | $230K |
PNRPentair PLC | $230K |
PVHPVH Corp | $229K |
MXIMMaxim Integrated Products Inc | $229K |
FXGFirst Trust Cnsmr Staples AlphaDEX ETF | $227K |
TWTRUSDTwitter Inc | $227K |
MHKMohawk Industries Inc | $226K |
EWBCEast West Bancorp Inc | $226K |
PBRPetroleo Brasileiro SA | $226K |
SCIService Corp International | $226K |
—Gramercy Property Trust | $225K |
MGVVanguard Mega Cap Value ETF | $224K |
XFEBFirst Trust Energy Infra. Fund | $220K |
ALKAlaska Air Group Inc | $220K |
GRCGorman-Rupp Co | $219K |
ACMAecom | $219K |
CHICalamos Convertible Opps & Income | $219K |
HQLTekla Life Sciences Investors | $219K |
SCLStepan Co | $218K |
VVVValvoline Inc | $217K |
—Micro Focus International PLC | $215K |
KDPKeurig Dr Pepper Inc | $215K |
—Apollo Investment Corp | $215K |
MSAMSA Safety Inc | $215K |
—Encana Corp | $214K |
MEARiShares Short Maturity Municipal Bd ETF | $214K |
KELKellogg Co | $213K |
SHGShinhan Financial Group Co Ltd | $213K |
TCBITexas Capital Bancshares Inc | $212K |
CP.TOCanadian Pacific Railway Ltd | $211K |
GCI1EURGannett Co Inc | $211K |
TSCOTractor Supply Co | $210K |
IDV*iShares International Select Dividend | $209K |
KBWYInvesco KBW Premium Yield Eq REIT ETF | $205K |
—McDermott International Inc | $205K |
SYLDCambria Shareholder Yield ETF | $205K |
LLoews Corp | $204K |
BMOBank Montreal Que Com | $203K |
CAHCardinal Health Inc | $203K |
RYNRayonier Inc | $202K |
WCNWaste Connections Inc | $202K |
ENVUSDEnvestnet Inc | $202K |
PIImpinj Inc | $201K |
AKAFVident Core US Equity | $200K |
VALEVale SA | $200K |
MLKNHerman Miller Inc | $200K |
JBHTJB Hunt Transport Services Inc | $200K |
—American Finance Trust Inc | $195K |
CIKCredit Suisse Group AG | $194K |
DARDarling Ingredients Inc | $192K |
MDIVMulti-Asset Diversified Income ETF | $192K |
VGREURVector Group Ltd | $188K |
—Liberty Tax Inc | $186K |
XMUIXBlackRock Muni Inter Duration | $185K |
WENThe Wendy's Co | $181K |
—INFRASTRUC & ENER ALT-WTS | $177K |
PIDInvesco International Dividend Achievers ETF | $176K |
—Five Prime Therapeutics Inc | $176K |
BBVABanco Bilbao Vizcaya Argentaria SA ADR | $171K |
EHIWestern Asset Global High Inc | $165K |
INGING Groep NV | $160K |
NZFNuveen Municipal Credit Income | $155K |
ICADUSDicad Inc | $151K |
FCTFirst Trust Senior FR Income II | $151K |
AMKRAmkor Technology Inc | $148K |
SJTSan Juan Basin Royalty Trust | $147K |
FAXAberdeen Asia-Pacific Income | $144K |
—Nuveen TX Quality Muni Inc | $144K |
—DWS Strategic Muni Income | $143K |
CDZICadiz Inc | $143K |
PHKPIMCO High Income | $141K |
—Nuveen GA Quality Muni Inc | $137K |
GABGabelli Equity Trust | $132K |
IBNICICI Bank Ltd | $130K |
GPOR1EURGulfport Energy Corp | $125K |
CVECenovus Energy Inc | $125K |
ITUBItau Unibanco Holding SA | $122K |
—ELEMENTS Rogers Intl Cmdty TR ETN | $121K |
—EV Municipal Bond II | $118K |
TGTXTG Therapeutics Inc | $118K |
BRWTempleton Global Income | $118K |
—Foresight Energy LP | $115K |
TELFYTelefonica Sa | $113K |
NOKNokia Oyj | $112K |
OPKOPKO Health Inc | $111K |
—Spirit Realty Capital Inc | $106K |
—Goldcorp Inc | $106K |
CZREURCaesars Entertainment Corp | $103K |
GGNGAMCO Glb Gold Natural Res & Income | $98K |