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 |
|---|---|
DRHDiamondrock Hospitality Co | $756K |
STZConstellation Brands Inc | $748K |
KKRKKR & Co Inc | $744K |
MHFWestern Asset Muni High Income | $743K |
HPHelmerich & Payne Inc | $736K |
OIAInvesco Muni Income Opps Trust | $733K |
XRXXerox Holdings Corp | $730K |
PMMPutnam Managed Muni Income | $725K |
NVEEUSDNV5 Global Inc | $723K |
AUBAtlantic Union Bankshares Corp | $719K |
MBCNMiddlefield Banc Corp | $718K |
DGROiShares Core Dividend Growth ETF | $704K |
PSAPublic Storage | $703K |
LPTUSDLiberty Property Trust | $695K |
BF/BBrown-Forman Corp | $692K |
COTYCoty Inc | $690K |
APOEURApollo Global Management Inc | $684K |
INKMSPDR SSgA Income Allocation ETF | $678K |
OHIOmega Healthcare Investors Inc | $678K |
SIRIEURSirius XM Holdings Inc | $678K |
PEGPublic Service Enterprise Group Inc | $677K |
ACADACADIA Pharmaceuticals Inc | $675K |
GBYSangamo Therapeutics Inc | $669K |
LGFEURLions Gate Entertainment Corp | $663K |
CHTRCharter Communications Inc | $660K |
KAMOTortoise North American Pipeline | $656K |
OCOwens-Corning Inc | $653K |
VSMEURVersum Materials Inc | $651K |
CBUCommunity Bank System Inc | $650K |
CSTKInvesco S&P 500 Downside Hedged ETF | $648K |
IHDVoya Emerging Markets High Dividend Eq | $645K |
XBOEXBlackRock Enhanced Glbl Div Trust | $645K |
PANWPalo Alto Networks Inc | $645K |
CCLCarnival Corp | $644K |
UGUnited-Guardian Inc | $635K |
SEASeabridge Gold Inc | $633K |
IUSBiShares Core Total USD Bond Market ETF | $633K |
TOTLSPDR DoubleLine Total Return Tact ETF | $632K |
IRDMIridium Communications Inc | $632K |
ABJAABB Ltd | $626K |
NVGNuveen AMT-Free Muni Credit Inc | $619K |
AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $606K |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $604K |
FRPTFreshpet Inc | $603K |
HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | $603K |
PHYS/USprott Physical Gold Trust | $603K |
AQLTiShares US Oil&Gas Explor&Prodtn | $601K |
XFEBFirst Trust Preferred Sec & Inc ETF | $600K |
RITMNew Residential Invt Corp Com New | $599K |
MKLMarkel Corp | $597K |
PEBPebblebrook Hotel Trust | $593K |
FXUFirst Trust Utilities AlphaDEX ETF | $592K |
FNDFSchwab Fundamental Intl Lg Co ETF | $588K |
FDO.FMacy's Inc | $576K |
LBEURL Brands Inc | $574K |
QQQInvesco BulletShares 2023 Corp Bd ETF | $572K |
VVRInvesco Senior Income Trust | $569K |
FSICUSDFS KKR Capital Corp | $568K |
—American Finance Trust Inc | $567K |
CGCCanopy Growth Corp | $564K |
PMLPIMCO Municipal Income II | $560K |
—YieldShares High Income ETF | $560K |
—Nuveen TX Quality Muni Inc | $556K |
PRAProAssurance Corp | $556K |
FYLDCambria Foreign Shareholder Yield Etf | $542K |
NSZNetScout Systems Inc | $541K |
—Aqua America Inc | $536K |
CMGChipotle Mexican Grill Inc Class A | $535K |
FXNCFirst National Corp | $531K |
OGEOGE Energy Corp | $524K |
FXIiShares China Large-Cap | $524K |
XJQCXNuveen Credit Strategies Income | $524K |
MGMMGM Resorts International | $523K |
ESGVVanguard ESG US Stock ETF | $523K |
HIWHighwoods Properties Inc | $520K |
—Nuveen Select TaxFree Income 3 | $519K |
MPLXMPLX LP Partnership Units | $511K |
DWDMorgan Stanley | $504K |
—Retail Properties of America Inc | $502K |
SYMCEURSymantec Corp | $501K |
ATRCAtriCure Inc | $498K |
QDFFlexshares Qual Div Etf | $497K |
LRGFiShares Edge MSCI Multifactor USA ETF | $493K |
OSPNOneSpan Inc | $485K |
HUMHumana Inc | $482K |
DVNDevon Energy Corp | $480K |
TWOEURTwo Harbors Investment Corp | $471K |
USFDUS Food Holding Corp | $468K |
FISVFiserv Inc | $466K |
CHCOCity Holding Co | $465K |
CEF/USprott Physical Gold and Silver Trust | $462K |
SIVBEURSVB Financial Group | $456K |
—TriState Capital Holdings Inc | $455K |
AMAntero Midstream Corp | $451K |
TDIVFirst Trust NASDAQ Technology Div ETF | $447K |
—Voya Natural Resources Equity Income | $438K |
LLLumber Liquidators Holdings Inc | $438K |
TPRTapestry Inc | $437K |
EWQiShares MSCI France ETF | $431K |
HSTHost Hotels & Resorts Inc | $426K |