UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$14.2B

Holdings

1,326

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,326 positions)

StockValue
ABGAmerisourceBergen Corp
$3.4M
TRNTrinity Industries Inc
$3.4M
FANGDiamondback Energy Inc
$3.3M
GDGeneral Dynamics Corp
$3.3M
PRUPrudential Financial Inc
$3.3M
FXOFirst Trust Financials AlphaDEX ETF
$3.3M
DLNWisdomTree US LargeCap Dividend ETF
$3.3M
Invesco BulletShares 2019 Corp Bd ETF
$3.3M
SLCAUS Silica Holdings Inc
$3.3M
SRPTSarepta Therapeutics Inc
$3.3M
EQC 6.5 PERP DEquity Comwlth Cum Pfd S D 6.5
$3.3M
ESSEssex Property Trust Inc
$3.3M
APTVAptiv PLC
$3.3M
Medidata Solutions Inc
$3.3M
MOMOUSDMomo Inc
$3.2M
HALHalliburton Co
$3.2M
LINE Corp
$3.2M
ESLTElbit Systems Ltd
$3.2M
GLWCorning Inc
$3.1M
DDominion Resources Inc
$3.1M
TFISPDR Nuveen Blmbg Barclays Muni Bd ETF
$3.1M
ELVAnthem Inc
$3.1M
EHCEncompass Health Corp
$3.1M
BSVVanguard Short-Term Bond ETF
$3.0M
BCBrunswick Corp
$3.0M
SONSonoco Products Co
$3.0M
REGRegency Centers Corp
$3.0M
Government Properties Income Trust
$3.0M
LFEQVaneck Vectors Etf Tr Ndr Cmg Ln Flt
$3.0M
SUBiShares Short-Term National Muni Bond
$3.0M
BKNGBooking Hldgs Inc
$3.0M
CDWCDW Corp
$3.0M
SCSantander Consumer USA Holdings Inc
$3.0M
DREUSDDuke Realty Corp
$3.0M
CALCaleres Inc
$3.0M
RHT1EURRed Hat Inc
$2.9M
LTXBUSDLegacy Tex Finl Group Inc
$2.9M
CONECyrusOne Inc
$2.9M
TPLUSDTexas Pacific Land Trust
$2.9M
NTNXNutanix Inc
$2.9M
VTHRVanguard Russell 3000 ETF
$2.8M
VRTXVertex Pharmaceuticals Inc
$2.8M
7HPHP Inc
$2.8M
CMCCommercial Metals Co
$2.8M
Nuveen Select TaxFree Income 2
$2.8M
Bancorpsouth Bk Tupelo Miss
$2.8M
DHID.R. Horton Inc
$2.7M
Sinopec Shanghai Petrochemical Co Ltd
$2.7M
FXHFirst Trust Health Care AlphaDEX ETF
$2.6M
NXPNuveen Select TaxFree Income
$2.6M
NTRNutrien Ltd
$2.6M
ANETEURArista Networks Inc
$2.6M
GRUBGrubHub Inc
$2.6M
CCLCarnival Corp
$2.6M
BSCLInvesco BulletShares 2021 Corp Bd ETF
$2.6M
DEMWisdomTree Emerging Markets High Div ETF
$2.6M
AMJEURJPMorgan Alerian MLP ETN
$2.5M
CGThe Carlyle Group LP
$2.5M
ACWViShares Edge MSCI Min Vol Global
$2.5M
XMLVInvesco S&P MidCap Low Volatility ETF
$2.5M
WDAYWorkday Inc
$2.5M
VGTVanguard Information Technology ETF
$2.5M
IYJiShares US Industrials
$2.5M
FTVFortive Corp Com
$2.4M
USCRUS Concrete Inc
$2.4M
WBI BullBear Global High Income ETF
$2.4M
KSUEURKansas City Southern
$2.4M
BAXBaxter International Inc
$2.4M
EWAiShares MSCI Australia
$2.4M
EMNEastman Chemical Co
$2.4M
XYZSquare Inc
$2.4M
ICEIntercontinental Exchange Inc
$2.4M
SLYVSPDR S&P 600 Small Cap Value ETF
$2.3M
PEBPebblebrook Hotel Trust
$2.3M
BSCKInvesco BulletShares 2020 Corp Bd ETF
$2.3M
VDEVanguard Energy ETF
$2.3M
EFGiShares MSCI EAFE Growth ETF
$2.3M
VIGIVanguard Intl Div Apprec ETF
$2.3M
AMATApplied Materials Inc
$2.3M
AG8Agilent Technologies Inc
$2.3M
VFHVanguard Financials ETF
$2.3M
OMEROmeros Corp
$2.3M
URIUnited Rentals Inc
$2.3M
TSSTotal System Services Inc
$2.3M
TIFEURTiffany & Co
$2.3M
DGSWisdomTree Emerging Markets SmCp Div ETF
$2.3M
WELLWelltower Inc Com
$2.2M
NUVNuveen Municipal Value
$2.2M
XELXcel Energy Inc
$2.2M
IEViShares Europe
$2.2M
IWCiShares Micro-Cap
$2.2M
Michael Kors Holdings Ltd
$2.2M
CINFCincinnati Financial Corp
$2.2M
HXLHexcel Corp
$2.2M
OPLNKAR Auction Services Inc
$2.2M
ZBHZimmer Biomet Holdings Inc
$2.2M
SCHCSchwab International Small-Cap Eq ETF
$2.2M
DGRWWisdomTree US Quality Dividend Gr ETF
$2.2M
TSNTyson Foods Inc Class A
$2.2M
IACIEURIAC/InterActiveCorp
$2.1M
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