UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$12.1B

Holdings

1,182

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,182 positions)

StockValue
PCYInvesco Emerging Markets Sov Debt ETF
$763K
HXLHexcel Corp
$759K
IPGThe Interpublic Group of Companies Inc
$755K
SCHISCHWAB 5 10 YEAR CORP BOND ETF
$755K
VMBSVanguard Mortgage-Backed Secs ETF
$753K
OSKOshkosh Corp
$743K
PPGPPG Industries Inc
$741K
ILTBiShares Core 10 Year USD Bond ETF
$738K
HAINHain Celestial Group Inc
$732K
EMLPFirst Trust North Amer Engy InfrasETF
$729K
PDIPIMCO Dynamic Income
$727K
FRPTFreshpet Inc
$726K
VDEVanguard Energy ETF
$715K
ROKURoku Inc
$710K
XBISPDR S&P Biotech ETF
$709K
BF/BBrown-Forman Corp
$702K
SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF
$702K
CSTKInvesco S&P 500 Downside Hedged ETF
$700K
AMHAmerican Homes 4 Rent
$692K
PG4Principal Financial Group Inc
$692K
IYMiShares US Basic Materials
$687K
BDJBlackRock Enhanced Equity Div
$687K
LFEQVanEck Vectors NDR CMG Lg/FlatAllc ETF
$687K
SGDMSprott Gold Miners ETF
$686K
FRTEURFederal Realty Investment Trust
$685K
FLRNSPDR Blmbg Barclays Inv Grd Flt Rt ETF
$683K
RMEResMed Inc
$677K
AllianzGI Equity & Conv Inc
$674K
COLDAmericold Realty Trust
$674K
UNHUnitedHealth Group Inc
$673K
FCORFidelity Corporate Bond ETF
$671K
CNPCenterPoint Energy Inc
$671K
ADBEAdobe Systems Inc
$668K
PBCTEURPeople's United Financial Inc
$664K
ON1Old National Bancorp
$663K
DC4DexCom Inc
$662K
APOEURApollo Global Management Inc
$661K
ELMEWashington REIT
$661K
ESGVVanguard ESG US Stock ETF
$660K
OMEROmeros Corp
$660K
PHYS/USprott Physical Gold Trust
$657K
RWRSPDR Dow Jones REIT ETF
$657K
CINFCincinnati Financial Corp
$656K
VAWVanguard Materials ETF
$650K
AZTABrooks Automation Inc
$642K
IUSBiShares Core Total USD Bond Market ETF
$634K
RCLRoyal Caribbean Cruises Ltd
$632K
GWXSPDR S&P International Small Cap ETF
$631K
EGPEastGroup Properties Inc
$630K
TTDThe Trade Desk Inc Com Cl A
$629K
AQLTiShares US Healthcare Providers
$627K
FIVNFive9 Inc
$625K
CNRCanadian National Railway Co
$623K
ITA*iShares US Aerospace & Defense ETF
$622K
GPNGlobal Payments Inc
$622K
MUABlackRock MuniAssets Fund
$621K
FYLDCambria Foreign Shareholder Yield Etf
$620K
AQLTiShares US Oil&Gas Explor&Prodtn
$619K
IWCiShares Micro-Cap
$619K
FAIFirst Trust Dorsey Wright Focus 5 ETF
$618K
SCIService Corp International
$611K
HYLBXtrackers USD High Yield Corp Bd ETF
$609K
DWDMorgan Stanley
$609K
VKQInvesco Municipal Trust
$608K
NTAPNetApp Inc
$608K
CMCCommercial Metals Co
$607K
ORLYO'Reilly Automotive Inc
$605K
INKMSPDR SSgA Income Allocation ETF
$605K
DGROiShares Core Dividend Growth ETF
$597K
EOTEV National Muni Opps Trust
$593K
STTState Street Corporation
$593K
LBEURL Brands Inc
$591K
IBTXUSDIndependent Bank Group Inc
$591K
ICADUSDicad Inc
$590K
REGNRegeneron Pharmaceuticals Inc
$586K
HPEHewlett Packard Enterprise Co
$585K
AYIAcuity Brands Inc
$582K
SJMJM Smucker Co
$576K
SBRSabine Royalty Trust
$570K
TNDMTandem Diabetes Care Inc
$568K
CBUCommunity Bank System Inc
$565K
GBYSangamo Therapeutics Inc
$564K
PEOExelon Corp
$562K
TTTrane Technologies PLC Class A
$559K
AMCRAmcor PLC
$556K
AMDAdvanced Micro Devices Inc
$552K
PSAPublic Storage
$552K
KAMOTortoise North American Pipeline
$551K
LINLinde plc
$550K
FNDESchwab Fundamental Emerg Mkts Lg Co ETF
$548K
TGTXTG Therapeutics Inc
$545K
AEEAmeren Corp
$543K
FITBFifth Third Bancorp
$543K
PRIMPrimoris Services Corp
$542K
NLYEURAnnaly Capital Management Inc
$541K
VFCVF Corp
$541K
METMetLife Inc
$538K
ZIONZions Bancorp NA
$533K
EXPEagle Materials Inc
$531K
HPPHudson Pacific Properties Inc
$528K
PreviousPage 8 of 12Next