UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.5B
Holdings
1,350
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,350 positions)
| Stock | Value |
|---|---|
BNSBank of Nova Scotia | $689K |
NOVEURNational Oilwell Varco Inc | $687K |
OHIOmega Healthcare Investors Inc | $682K |
XBOEXBlackRock Enhanced Glbl Div Trust | $680K |
DLTRDollar Tree Inc | $674K |
ESGVVanguard ESG US Stock ETF | $672K |
AQLTiShares US Oil & Gas Explor & Prod ETF | $667K |
USHYiShares Broad USD High Yield Corp Bd ETF | $663K |
CSTKInvesco S&P 500 Downside Hedged ETF | $663K |
FCORFidelity Corporate Bond ETF | $663K |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $662K |
TWLOTwilio Inc | $662K |
KAMOTortoise North American Pipeline | $661K |
CMCanadian Imperial Bank of Commerce | $660K |
DVNDevon Energy Corp | $656K |
MUFGMitsubishi UFJ Financial Group Inc | $656K |
APOEURApollo Global Management Inc | $648K |
EVRGEvergy Inc | $647K |
HIWHighwoods Properties Inc | $642K |
BMTABritish American Tobacco PLC | $635K |
UGUnited-Guardian Inc | $634K |
AEEAmeren Corp | $634K |
CTXSEURCitrix Systems Inc | $631K |
IUSBiShares Core Total USD Bond Market ETF | $630K |
NVCRNovoCure Ltd | $628K |
TMPTompkins Financial Corp | $626K |
DFJWisdomTree Japan SmallCap Dividend ETF | $624K |
RPVInvesco S&P 500 Pure Value ETF | $623K |
DNKNDunkin' Brands Group Inc | $622K |
MTBM&T Bank Corp | $616K |
MKLMarkel Corp | $615K |
VNQIVanguard Global ex-US Real Estate ETF | $614K |
TGTXTG Therapeutics Inc | $614K |
PHYS/USprott Physical Gold Trust | $610K |
GENSymantec Corp | $607K |
MSIMotorola Solutions Inc | $600K |
QDFFlexShares Quality Dividend Etf | $595K |
SIVBEURSVB Financial Group | $595K |
FYLDCambria Foreign Shareholder Yield Etf | $591K |
CMGChipotle Mexican Grill Inc Class A | $589K |
FSICUSDFS KKR Capital Corp | $581K |
HSTHost Hotels & Resorts Inc | $581K |
LHCGUSDLHC Group Inc | $580K |
—Retail Properties of America Inc | $579K |
CHDChurch & Dwight Co Inc | $576K |
—Nuveen TX Quality Muni Inc | $573K |
OSPNOneSpan Inc | $573K |
SMFGSumitomo Mitsui Financial Group Inc | $573K |
LYGLloyds Banking Group PLC | $571K |
XECEURCimarex Energy Co | $567K |
AUBAtlantic Union Bankshares Corp | $563K |
—Credit Suisse FI Large Cap Gr Enh ETN | $562K |
OGEOGE Energy Corp | $560K |
RPGInvesco S&P 500 Pure Growth ETF | $560K |
—Fid/Claymore Energy Infrastructure | $559K |
PEBPebblebrook Hotel Trust | $558K |
TPRTapestry Inc | $556K |
—INFRASTRUCTURE AND ENERGY | $554K |
INGRIngredion Inc | $552K |
MTNVail Resorts Inc | $551K |
AMAntero Midstream Corp | $551K |
FXIiShares China Large-Cap | $549K |
IHGInterContinental Hotels Group PLC | $548K |
NGGNational Grid PLC ADR | $547K |
PPAInvesco Aerospace & Defense ETF | $547K |
QQQInvesco BulletShares 2023 Corp Bd ETF | $541K |
FXNCFirst National Corp | $538K |
NZACSPDR MSCI ACWI Low Carbon Target ETF | $535K |
XSLVInvesco S&P SmallCap Low Volatility ETF | $535K |
NVEEUSDNV5 Global Inc | $534K |
—Nuveen Select TaxFree Income 3 | $526K |
LRGFiShares Edge MSCI Multifactor USA ETF | $524K |
PIDInvesco International Dividend Achievers ETF | $524K |
TRNOTerreno Realty Corp | $518K |
HYLSFirst Trust Tactical High Yield ETF | $514K |
BUDAnheuser-Busch InBev SA/NV | $514K |
MCXMcCormick & Co Inc Non-Voting | $511K |
—JPMorgan BetaBuilders Japan ETF | $509K |
VVRInvesco Senior Income Trust | $509K |
—Broadmark Realty Capital Ord | $507K |
IYTiShares Transportation Average | $504K |
DC4DexCom Inc | $502K |
AVBAvalonBay Communities Inc | $501K |
—TriState Capital Holdings Inc | $500K |
PRAProAssurance Corp | $499K |
ATRAptarGroup Inc | $499K |
—American Finance Trust Inc | $499K |
NVGNuveen AMT-Free Muni Credit Inc | $498K |
UDRUDR Inc | $496K |
LULULululemon Athletica Inc | $496K |
EXIiShares Global Industrials ETF | $493K |
YYY*Amplify High Income ETF | $493K |
RITMNew Residential Invt Corp Com New | $488K |
PMLPIMCO Municipal Income II | $485K |
FNFFidelity National Financial Inc | $485K |
RFGInvesco S&P MidCap 400 Pure Growth ETF | $485K |
FXUFirst Trust Utilities AlphaDEX ETF | $485K |
AYXEURAlteryx Inc - Class A | $484K |
YLDPrincipal Active Income ETF | $484K |
MTDMettler-Toledo International Inc | $483K |