UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$14.2B
Holdings
1,077
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,077 positions)
| Stock | Value |
|---|---|
—Mgm Growth Pptys Llc Cl A Com | $418K |
TGNATegna Inc | $418K |
NEMNewmont Mining Corp | $414K |
ENOBGBPEnochian BioSciences Inc | $406K |
MCOMoody's Corporation | $406K |
NPFINuveen Pref & Income Securities Fund | $400K |
ICADUSDicad Inc | $398K |
UAUnder Armour Inc C | $397K |
NOVEURNational Oilwell Varco Inc | $396K |
HOMBHome BancShares Inc | $385K |
PDNInvesco FTSE RAFI Dev Mkts ex-US S/M ETF | $383K |
COOThe Cooper Companies Inc | $383K |
GTXIEUROncternal Therapeutics Inc | $382K |
AMXNAmerica Movil SAB de CV | $372K |
—Credit Suisse FI Large Cap Gr Enh ETN | $367K |
MTDMettler-Toledo International Inc | $366K |
TAT&T Inc | $356K |
WTPIWisdomTree CBOE S&P500 PutWriteStrat ETF | $352K |
CSFLUSDCenterState Bank Corp | $345K |
GOFGuggenheim Strategic Opp Fund | $344K |
LKQ1LKQ Corp | $340K |
FASTFastenal Co | $336K |
PBSInvesco Dynamic Credit Opps | $335K |
—Lazard World Dividend & Income | $334K |
PSFCohen & Steers Select Pref & Income | $329K |
AVBAvalonBay Communities Inc | $326K |
TGTXTG Therapeutics Inc | $316K |
ABXBarrick Gold Corp | $315K |
AMDAdvanced Micro Devices Inc | $311K |
KBAKraneShares Bosera MSCI China A ETF | $311K |
—ETFMG Alternative Harvest ETF | $308K |
ARCTArcturus Therapeutics Holdings Inc | $304K |
JFRNuveen Floating Rate Income | $302K |
CLFDClearfield Inc | $296K |
—Xtrackers MSCI Germany Hedged Equity ETF | $294K |
—Raytheon Co | $294K |
NACNuveen CA Quality Muni Income | $292K |
PIDInvesco International Dividend Achievers ETF | $290K |
TDTFFlexShares iBoxx 5Yr Target Dur TIPS ETF | $289K |
—WBI BullBear Global Income ETF | $288K |
JGHNuveen Global High Income | $286K |
UAAUnder Armour Inc A | $285K |
FRIFirst Trust S&P REIT ETF | $284K |
JPCNuveen Pref & Income Opps Fund | $280K |
TDTTFlexShares iBoxx 3Yr Target Dur TIPS ETF | $277K |
CSXCSX Corp | $277K |
EQNREquinor Asa Sponsored Adr | $276K |
—ICC Holdings Inc | $275K |
XEFRXEV Senior Floating Rate | $273K |
MUCBlackRock MuniHoldings Qty II | $272K |
BIGGQBig Lots Inc | $271K |
FBSSFauquier Bankshares Inc | $269K |
XAWFXAllianceBernstein Glb High Inc | $264K |
—Columbia Property Trust Inc | $262K |
VZVerizon Communications Inc | $260K |
TECK/BTeck Resources Ltd | $260K |
EWAiShares MSCI Australia | $254K |
NVRNVR Inc | $249K |
—GNC Holdings Inc | $244K |
CITCintas Corp | $239K |
—Invesco Global Listed Private Equity ETF | $238K |
VODVodafone Group PLC ADR | $236K |
UEUrban Edge Properties | $232K |
XHRXenia Hotels & Resorts Inc | $232K |
VGMInvesco Muni Invst. Grade Trust | $228K |
ETVEV Tax-Managed Buy-Write Opps | $220K |
GCI1EURGannett Co Inc | $217K |
BWGLegg Mason Bw Glb Inc Com | $215K |
POOLPool Corp | $212K |
WENThe Wendy's Co | $211K |
STTSPDR S&P 500 ETF | $208K |
IVREURInvesco Mortgage Capital Inc | $206K |
BPYBrookfield Property Partners LP | $206K |
SLBSchlumberger Ltd | $205K |
PDTJH Premium Dividend Fund | $204K |
—BlackRock MuniYield CA | $201K |
NZFNuveen Municipal Credit Income | $194K |
CHICalamos Convertible Opps & Income | $189K |
PHKPIMCO High Income | $188K |
AMKRAmkor Technology Inc | $186K |
PTYPIMCO Corporate & Income Opps | $186K |
MLB1MercadoLibre Inc | $185K |
MUCBlackRock MuniHoldings CA Qty | $184K |
AMRNAmarin Corp PLC ADR | $183K |
SNAPSnap Inc Cl A | $181K |
EHIWestern Asset Global High Inc | $180K |
AGIAlamos Gold Inc | $174K |
—Atlantic Capital Bancshares Inc | $173K |
CSQCalamos Strategic Total Return | $170K |
OSVEURVanEck Vectors Oil Services ETF | $169K |
EIMEV Municipal Bond | $166K |
MFICApollo Investment Corp | $165K |
PAASPan American Silver Corp | $163K |
CDZICadiz Inc | $160K |
—Nuveen GA Quality Muni Inc | $159K |
CP.TOCanadian Pacific Railway Ltd | $158K |
NMINuveen Municipal Income | $152K |
—Bitauto Holdings Ltd | $150K |
HIIHuntington Ingalls Industries Inc | $148K |
WNEBWestern New Eng Bancorp Inc | $146K |