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	Shares	Value	% Portfolio
601	VTIPVanguard Short-Term Infl-Prot Secs ETF	43,984	$2.1M	0.01%
602	NSYNICE Ltd	18,457	$2.1M	0.01%
603	—Energy Transfer Partners LP	94,077	$2.1M	0.01%
604	VLOValero Energy Corp	18,322	$2.1M	0.01%
605	RSPTInvesco S&P 500 Equal Weight Tech ETF	12,381	$2.1M	0.01%
606	DTDWisdomTree US Total Dividend ETF	21,577	$2.1M	0.01%
607	FDCFirst Data Corp	84,693	$2.1M	0.01%
608	FXDFirst Trust Cnsmr Discret AlphaDEX ETF	47,618	$2.1M	0.01%
609	FVDFirst Trust Value Line Dividend ETF	64,822	$2.1M	0.01%
610	EDConsolidated Edison Inc	26,822	$2.0M	0.01%
611	PBCTEURPeople's United Financial Inc	119,182	$2.0M	0.01%
612	LUVSouthwest Airlines Co	32,578	$2.0M	0.01%
613	EGBNEagle Bancorp Inc	40,174	$2.0M	0.01%
614	DFSEURDiscover Financial Services	26,495	$2.0M	0.01%
615	CMCanadian Imperial Bank of Commerce	21,426	$2.0M	0.01%
616	ULUnilever PLC ADR	36,358	$2.0M	0.01%
617	AAXJiShares MSCI All Country Asia ex Japan	28,223	$2.0M	0.01%
618	CNCCentene Corp	13,877	$2.0M	0.01%
619	APCAnadarko Petroleum Corp	29,475	$2.0M	0.01%
620	SNYSanofi	44,403	$2.0M	0.01%
621	PSCUInvesco S&P SmallCap Utilities ETF	34,101	$2.0M	0.01%
622	SLYGSPDR S&P 600 Small Cap ETF	29,088	$2.0M	0.01%
623	IWSiShares Russell Mid-Cap Value ETF	21,649	$2.0M	0.01%
624	—Nuveen Enhanced Muni Value	148,000	$1.9M	0.01%
625	HASHasbro Inc	18,320	$1.9M	0.01%
626	BSCMUSDInvesco BulletShares 2022 Corp Bd ETF	92,986	$1.9M	0.01%
627	BRK-BBerkshire Hathaway Inc A	6	$1.9M	0.01%
628	—Invesco BulletShares 2018 Corp Bd ETF	90,009	$1.9M	0.01%
629	IGAVoya Global Advantage and Premium Opp	166,049	$1.9M	0.01%
630	FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF	44,568	$1.9M	0.01%
631	CUTInvesco MSCI Global Timber ETF	59,055	$1.9M	0.01%
632	CDKCDK Global Inc	30,038	$1.9M	0.01%
633	AGNAllergan plc	9,841	$1.9M	0.01%
634	RPMRPM International Inc	28,490	$1.9M	0.01%
635	PWRQuanta Services Inc	54,960	$1.8M	0.01%
636	VOEVanguard Mid-Cap Value ETF	16,201	$1.8M	0.01%
637	ENBEnbridge Inc Com	56,665	$1.8M	0.01%
638	—Vectren Corp	25,288	$1.8M	0.01%
639	DLSWisdomTree International SmallCp Div ETF	25,365	$1.8M	0.01%
640	SCHRSchwab Intermediate-Term US Trs ETF	34,579	$1.8M	0.01%
641	METMetLife Inc	38,266	$1.8M	0.01%
642	KLMNInvesco S&P SmallCap Industrials ETF	24,150	$1.8M	0.01%
643	NPFINuveen Pref & Income Securities Fund	200,087	$1.8M	0.01%
644	EMHYiShares Emerging Markets High Yld Bd ETF	37,592	$1.7M	0.01%
645	—Kosmos Energy Ltd	184,315	$1.7M	0.01%
646	AONAon PLC	11,185	$1.7M	0.01%
647	JSMLJanus Henderson Small Cap Gr Alpha ETF	37,617	$1.7M	0.01%
648	STTState Street Corporation	20,352	$1.7M	0.01%
649	BAMBrookfield Asset Management Inc Class A	37,647	$1.7M	0.01%
650	ZTSZoetis Inc	18,219	$1.7M	0.01%
651	JPCNuveen Pref & Income Opps Fund	179,870	$1.7M	0.01%
652	XNEAXNuveen AMT-Free Quality Muni Inc	131,455	$1.7M	0.01%
653	DVNDevon Energy Corp	41,290	$1.6M	0.01%
654	RSPGInvesco S&P 500 Equal Weight Energy ETF	26,418	$1.6M	0.01%
655	VIOOVanguard S&P Small-Cap 600 ETF	10,183	$1.6M	0.01%
656	FXZFirst Trust Materials AlphaDEX ETF	39,205	$1.6M	0.01%
657	FRTEURFederal Realty Investment Trust	12,608	$1.6M	0.01%
658	IPACiShares Core MSCI Pacific ETF	27,081	$1.6M	0.01%
659	RCI/BRogers Communications Inc	30,944	$1.6M	0.01%
660	SRESempra Energy	13,961	$1.6M	0.01%
661	DGDollar General Corp	14,425	$1.6M	0.01%
662	JFRNuveen Floating Rate Income	151,515	$1.6M	0.01%
663	VENVentas Inc	28,758	$1.6M	0.01%
664	—Guaranty Bancorp	52,605	$1.6M	0.01%
665	NLSNNielsen Holdings Plc Shs	55,727	$1.5M	0.01%
666	—ETFS Bloomberg All Commodity Strt K-1 Fr	64,253	$1.5M	0.01%
667	STZConstellation Brands Inc	7,108	$1.5M	0.01%
668	EFViShares MSCI EAFE Value	29,528	$1.5M	0.01%
669	NVROEURNevro Corp	26,680	$1.5M	0.01%
670	HTAEURHealthcare Trust of America Inc	56,928	$1.5M	0.01%
671	NSZNetscout Systems Inc	59,540	$1.5M	0.01%
672	KEYKeyCorp	74,945	$1.5M	0.01%
673	EESWisdomTree US SmallCap Earnings ETF	37,380	$1.5M	0.01%
674	PACWUSDPacWest Bancorp	30,708	$1.5M	0.01%
675	VOTVanguard Mid-Cap Growth ETF	10,247	$1.5M	0.01%
676	PPGPPG Industries Inc	13,283	$1.4M	0.01%
677	EOTEV National Muni Opps Trust	67,129	$1.4M	0.01%
678	SPIBSPDR Portfolio Interm Term Corp Bd ETF	43,302	$1.4M	0.01%
679	IYY*iShares Dow Jones US ETF	9,880	$1.4M	0.01%
680	IBBiShares Nasdaq Biotechnology	11,736	$1.4M	0.01%
681	AQLTiShares US Oil & Gas Explor & Prod ETF	18,777	$1.4M	0.01%
682	SHWSherwin-Williams Co	3,132	$1.4M	0.01%
683	RWXSPDR Dow Jones International RelEst ETF	37,052	$1.4M	0.01%
684	PGXInvesco Preferred ETF	98,741	$1.4M	0.01%
685	MUABlackRock MuniAssets Fund	108,943	$1.4M	0.01%
686	EMLPFirst Trust North Amer Engy InfrasETF	60,020	$1.4M	0.01%
687	TSLATesla Motors Inc	5,278	$1.4M	0.01%
688	—Spirit of Texas Bancshares Inc	64,345	$1.4M	0.01%
689	SYYSysco Corp	18,968	$1.4M	0.01%
690	VFCVF Corp	14,814	$1.4M	0.01%
691	KKRKKR & Co Inc	50,766	$1.4M	0.01%
692	CNPCenterPoint Energy Inc	50,028	$1.4M	0.01%
693	APDAir Products & Chemicals Inc	8,195	$1.4M	0.01%
694	—Fly Leasing Ltd	96,667	$1.4M	0.01%
695	HEPUSDHolly Energy Partners LP	43,311	$1.4M	0.01%
696	—Fid/Claymore MLP Opportunity	110,263	$1.3M	0.01%
697	SCHHSchwab US REIT ETF	32,159	$1.3M	0.01%
698	OIAInvesco Muni Income Opps Trust	174,429	$1.3M	0.01%
699	ALSNAllison Transmission Holdings Inc	25,724	$1.3M	0.01%
700	CRLCharles River Laboratories International Inc	9,984	$1.3M	0.01%

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