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)

#	Stock	Shares	Value	% Portfolio	Type
601	IBTXUSDIndependent Bank Group Inc	39,917	$2.2M	0.01%
602	DGXQuest Diagnostics Inc	21,547	$2.2M	0.01%
603	NTRNutrien Ltd	40,980	$2.2M	0.01%
604	MHFWestern Asset Muni High Income	288,744	$2.2M	0.01%
605	KHCThe Kraft Heinz Co	70,159	$2.2M	0.01%
606	IYY*iShares Dow Jones US ETF	14,884	$2.2M	0.01%
607	JCIJohnson Controls International PLC	52,291	$2.2M	0.01%
608	—WPX Energy Inc Class A	186,773	$2.1M	0.01%
609	FTVFortive Corp Com	26,167	$2.1M	0.01%
610	EDConsolidated Edison Inc	24,177	$2.1M	0.01%
611	OIAInvesco Muni Income Opps Trust	276,640	$2.1M	0.01%
612	APCAnadarko Petroleum Corp	29,909	$2.1M	0.01%
613	SNYSanofi	48,558	$2.1M	0.01%
614	VOEVanguard Mid-Cap Value ETF	18,853	$2.1M	0.01%
615	IWSiShares Russell Mid-Cap Value ETF	23,512	$2.1M	0.01%
616	IDXXIDEXX Laboratories Inc	7,600	$2.1M	0.01%	Put
617	SONSonoco Products Co	32,017	$2.1M	0.01%
618	EXASExact Sciences Corp	17,674	$2.1M	0.01%
619	SLYGSPDR S&P 600 Small Cap Growth ETF	34,077	$2.1M	0.01%
620	CGThe Carlyle Group LP	91,677	$2.1M	0.01%
621	FFord Motor Co	202,609	$2.1M	0.01%
622	TSNTyson Foods Inc Class A	25,667	$2.1M	0.01%
623	ICEIntercontinental Exchange Inc	24,096	$2.1M	0.01%
624	—Nuveen Enhanced Muni Value	145,259	$2.1M	0.01%
625	EFGiShares MSCI EAFE Growth ETF	25,294	$2.0M	0.01%
626	UBNTEURUbiquiti Networks Inc	15,506	$2.0M	0.01%
627	HDVIshares Core High Dividend Etf	21,512	$2.0M	0.01%
628	PIIPolaris Industries Inc	22,273	$2.0M	0.01%
629	HASHasbro Inc	19,189	$2.0M	0.01%
630	FXHFirst Trust Health Care AlphaDEX ETF	26,164	$2.0M	0.01%
631	SRESempra Energy	14,716	$2.0M	0.01%
632	—LINE Corp	71,585	$2.0M	0.01%
633	VRSNVeriSign Inc	9,525	$2.0M	0.01%
634	BCBrunswick Corp	43,403	$2.0M	0.01%
635	CDWCDW Corp	17,877	$2.0M	0.01%
636	HCPHCP Inc	61,956	$2.0M	0.01%
637	BWABorgWarner Inc	47,057	$2.0M	0.01%
638	BIDUNBaidu Inc	16,730	$2.0M	0.01%
639	BRBroadridge Financial Solutions Inc	15,346	$2.0M	0.01%
640	EHCEncompass Health Corp	30,509	$1.9M	0.01%
641	FVDFirst Trust Value Line Dividend ETF	57,150	$1.9M	0.01%
642	CALCaleres Inc	96,124	$1.9M	0.01%
643	VENVentas Inc	27,789	$1.9M	0.01%
644	KEYKeyCorp	106,878	$1.9M	0.01%
645	BSCMUSDInvesco BulletShares 2022 Corp Bd ETF	88,521	$1.9M	0.01%
646	QAIIQ Hedge Multi-Strategy Tracker ETF	62,189	$1.9M	0.01%
647	AAXJIshares Msci All Country Asia Ex Japan Index Fund	26,971	$1.9M	0.01%
648	RIORio Tinto PLC ADR	30,020	$1.9M	0.01%
649	LUVSouthwest Airlines Co	36,627	$1.9M	0.01%
650	ORIOld Republic International Corp	82,728	$1.9M	0.01%
651	VTIPVanguard Short-Term Infl-Prot Secs ETF	37,361	$1.8M	0.01%
652	CCLCarnival Corp	39,357	$1.8M	0.01%
653	CHDChurch & Dwight Co Inc	24,897	$1.8M	0.01%
654	FDXFedEx Corp	11,055	$1.8M	0.01%
655	XNEAXNuveen AMT-Free Quality Muni Inc	131,455	$1.8M	0.01%
656	METMetLife Inc	36,421	$1.8M	0.01%
657	BAMBrookfield Asset Management Inc Class A	37,775	$1.8M	0.01%
658	DFSEURDiscover Financial Services	23,250	$1.8M	0.01%
659	DGSWisdomTree Emerging Markets SmCp Div ETF	38,115	$1.8M	0.01%
660	SPMDSPDR Portfolio Mid Cap ETF	52,602	$1.8M	0.01%
661	VYXNCR Corp	56,930	$1.8M	0.01%
662	RCI/BRogers Communications Inc	33,008	$1.8M	0.01%
663	VIGIVanguard Intl Div Apprec ETF	25,804	$1.8M	0.01%
664	SHOPShopify Inc	5,838	$1.8M	0.01%
665	WRKUSDWestrock Co	47,953	$1.7M	0.01%
666	SPLKCHFSplunk Inc	13,777	$1.7M	0.01%
667	NVROEURNevro Corp	26,680	$1.7M	0.01%
668	SCHCSchwab International Small-Cap Eq ETF	52,749	$1.7M	0.01%
669	IWCiShares Micro-Cap	18,221	$1.7M	0.01%
670	IWNiShares Russell 2000 Value	14,081	$1.7M	0.01%
671	DLSWisdomTree International SmallCp Div ETF	26,068	$1.7M	0.01%
672	SCHWCharles Schwab Corp	41,917	$1.7M	0.01%
673	ATVIEURActivision Blizzard Inc	35,605	$1.7M	0.01%
674	RPMRPM International Inc	27,257	$1.7M	0.01%
675	CNRCanadian National Railway Co	17,921	$1.7M	0.01%
676	QCRHQCR Holdings Inc	47,316	$1.6M	0.01%
677	PCYInvesco Emerging Markets Sov Debt ETF	56,750	$1.6M	0.01%
678	A4SAmeriprise Financial Inc	11,331	$1.6M	0.01%
679	—WBI BullBear Global Income ETF	65,138	$1.6M	0.01%
680	MAAMid-America Apartment Communities Inc	13,884	$1.6M	0.01%
681	SYYSysco Corp	23,042	$1.6M	0.01%
682	GPCGenuine Parts Co	15,598	$1.6M	0.01%
683	SMGThe Scotts Miracle Gro Co	16,395	$1.6M	0.01%
684	AONAon PLC	8,353	$1.6M	0.01%
685	VDEVanguard Energy ETF	18,956	$1.6M	0.01%
686	NBTBNBT Bancorp Inc	42,628	$1.6M	0.01%
687	OMEROmeros Corp	100,743	$1.6M	0.01%
688	SCHRSchwab Intermediate-Term US Trs ETF	28,755	$1.6M	0.01%
689	VOTVanguard Mid-Cap Growth ETF	10,576	$1.6M	0.01%
690	ESSEssex Property Trust Inc	5,399	$1.6M	0.01%
691	—JPMorgan Chase & Co	14,100	$1.6M	0.01%	Put
692	IFFInternational Flavors & Fragrances Inc	10,815	$1.6M	0.01%
693	LINLinde plc	7,805	$1.6M	0.01%
694	IYKiShares US Consumer Goods	12,849	$1.6M	0.01%
695	IDUiShares US Utilities	10,315	$1.6M	0.01%
696	XFFCXFlah&Crum Pref Securities Income	77,664	$1.5M	0.01%
697	VFCVF Corp	17,706	$1.5M	0.01%
698	OMCOmnicom Group Inc	18,871	$1.5M	0.01%
699	STISunTrust Banks Inc	24,180	$1.5M	0.01%
700	DHID.R. Horton Inc	35,173	$1.5M	0.01%

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