UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$15.3B

Holdings

1,461

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,461 positions)

StockValue
YieldShares High Income ETF
$581K
JLLJones Lang LaSalle Inc
$581K
IYTiShares Transportation Average
$581K
ADMArcher-Daniels Midland Co
$579K
AWCAmerican Water Works Co Inc
$575K
SUSuncor Energy Inc
$574K
JBLUJetBlue Airways Corp
$574K
CEOCnooc Ltd
$573K
BENFranklin Resources Inc
$573K
OHIOmega Healthcare Investors Inc
$572K
MFCManulife Financial Corp
$572K
LRGFiShares Edge MSCI Multifactor USA ETF
$571K
MUMicron Technology Inc
$568K
ABXBarrick Gold Corp
$566K
BMTABritish American Tobacco PLC
$563K
AMGAffiliated Managers Group Inc
$561K
MTBM&T Bank Corp
$561K
ESGUiShares MSCI USA ESG Optimized ETF
$560K
EQNREquinor Asa Sponsored Adr
$558K
EAGGIshares Tr Esg Us Agr Bd
$558K
CMCanadian Imperial Bank of Commerce
$557K
XECEURCimarex Energy Co
$557K
MUFGMitsubishi UFJ Financial Group Inc
$555K
FYLDCambria Foreign Shareholder Yield Etf
$554K
FRPTFreshpet Inc
$552K
HYDVanEck Vectors High-Yield Municipal ETF
$551K
QQQInvesco BulletShares 2023 Corp Bd ETF
$547K
ALKAlaska Air Group Inc
$546K
JAZZJazz Pharmaceuticals PLC
$546K
PMLPIMCO Municipal Income II
$545K
SIVBEURSVB Financial Group
$543K
CHCOCity Holding Co
$541K
HCQAMN Healthcare Services Inc
$541K
PEBPebblebrook Hotel Trust
$538K
TRPTC Energy Corpcom
$534K
CTXSEURCitrix Systems Inc
$533K
FXIiShares China Large-Cap
$532K
VDCVanguard Consumer Staples ETF
$531K
LULULululemon Athletica Inc
$531K
American Finance Trust Inc
$529K
VNOVornado Realty Trust
$528K
AVBAvalonBay Communities Inc
$526K
UALUnited Continental Holdings Inc
$525K
SYMCEURSymantec Corp
$525K
VVRInvesco Senior Income Trust
$525K
INGRIngredion Inc
$522K
DFEWisdomTree Europe SmallCap Dividend ETF
$520K
HOMBHome BancShares Inc
$519K
WGOWinnebago Industries Inc
$517K
PRAProAssurance Corp
$513K
CHCOCity Holding Co
$511K
MDLZMondelez International Inc Class A
$507K
BNSBank of Nova Scotia
$507K
CSLCarlisle Companies Inc
$506K
CMSCMS Energy Corp
$505K
LHCGUSDLHC Group Inc
$503K
HPTUSDHospitality Properties Trust
$500K
TPICQTpi Composites Inc Com
$500K
Nuveen Select TaxFree Income 3
$499K
HFCUSDHollyFrontier Corp
$496K
L3 Technologies Inc
$493K
EWJiShares MSCI Japan
$491K
FCXFreeport-McMoRan Inc
$489K
Retail Properties of America Inc
$489K
RFGInvesco S&P MidCap 400 Pure Growth ETF
$488K
LYGLloyds Banking Group PLC
$488K
PDPInvesco DWA Momentum ETF
$485K
VCITVanguard Intermediate-Term Corp Bd ETF
$485K
NZACSPDR MSCI ACWI Low Carbon Target ETF
$485K
TGTXTG Therapeutics Inc
$484K
COOThe Cooper Companies Inc
$483K
EXIiShares Global Industrials ETF
$483K
CMGChipotle Mexican Grill Inc Class A
$480K
OSPNOneSpan Inc
$475K
INGING Groep NV
$475K
DC4DexCom Inc
$474K
QDFFlexShares Quality Dividend ETF
$470K
NVCRNovoCure Ltd
$468K
WMTWal-Mart Stores Inc
$464K
RFDIFirst Trust RiverFront Dyn Dev Intl ETF
$464K
HSYThe Hershey Co
$462K
TriState Capital Holdings Inc
$461K
NXPINXP Semiconductors NV
$460K
HYMBSPDR Nuveen S&P High Yield Muni Bd ETF
$457K
RPGInvesco S&P 500 Pure Growth ETF
$457K
PFGCPerformance Food Group Co
$453K
WESWestern Midstream Partners LP
$451K
EWQiShares MSCI France ETF
$448K
YPFYpf Sa
$448K
NGGNational Grid PLC ADR
$448K
ALRMAlarm.com Holdings Inc
$447K
LNCLincoln National Corp
$444K
WBKWestpac Banking Corp
$443K
LNTAlliant Energy Corp
$443K
TECK/BTeck Resources Ltd
$442K
TWOEURTwo Harbors Investment Corp
$441K
OIEUROwens-Illinois Inc
$440K
QEFASPDR MSCI EAFE StrategicFactors ETF
$434K
HIWHighwoods Properties Inc
$433K
ABCBAmeris Bancorp
$433K
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