UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$16.6B
Holdings
1,181
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,181 positions)
| Stock | Value |
|---|---|
EAElectronic Arts Inc. | $215K |
IMTBishares Core 5-10 Year USD Bond ETF | $215K |
ZZillow Group, Inc. Class C | $215K |
DFJWisdomTree Japan SmallCap Dividend Fund | $212K |
LPSNUSDLivePerson, Inc. | $212K |
VISVanguard Industrials ETF | $212K |
CSQCalamos Strategic Total Return Fund | $211K |
FLTBFidelity Limited Term Bond ETF | $210K |
SPTSSPDR Portfolio Short Term Treasury ETF | $210K |
ILCBiShares Morningstar Large-Cap ETF | $210K |
MRVLMarvell Technology Group Ltd. | $210K |
—ETFMG Alternative Harvest ETF | $210K |
PBEInvesco Dynamic Biotechnology & Genome ETF | $208K |
MKC/VMcCormick & Company, Incorporated | $207K |
FEXFirst Trust Large Cap Core AlphaDEX Fund | $207K |
SLPSimulations Plus, Inc. | $207K |
—BlackRock MuniYield California Fund Inc | $207K |
TRPTC Energy Corporation | $204K |
NCLHNorwegian Cruise Line Holdings Ltd. | $204K |
PTLCPacer Trendpilot US Large Cap ETF | $203K |
FDHYFidelity High Yield Factor ETF | $201K |
—ETFMG Prime Mobile Payments ETF | $201K |
BOTZGlobal X Robotics & Artificial Intelligence ETF | $201K |
PFFDGlobal X U.S. Preferred ETF | $201K |
DLTRDollar Tree, Inc. | $201K |
VVRInvesco Senior Income Trust | $200K |
JPCNuveen Preferred & Income Opportunities Fund of Benef Interest | $198K |
FBSSFauquier Bankshares, Inc. | $197K |
MUCBlackRock MuniHoldings California Quality Fund Inc | $195K |
DVNDevon Energy Corporation | $194K |
AOUTAmerican Outdoor Brands, Inc. | $193K |
NVGNuveen AMT-Free Municipal Credit Income Fund of Benef Interest | $192K |
DNPDNP Select Income Fund Inc | $186K |
EIMEaton Vance Municipal Bond Fund | $175K |
NOVEURNOV Inc. | $170K |
XAWFXAllianceBernstein Global High Income Fund Inc | $167K |
RVTRoyce Value Trust Inc | $161K |
ENOBGBPEnochian Biosciences Inc. | $159K |
—American Finance Trust, Inc. | $154K |
UEUrban Edge Properties | $151K |
PHKPimco High Income Fund | $147K |
BPYBrookfield Property Partners LP | $147K |
CIMChimera Investment Corporation | $141K |
XJQCXNuveen Credit Strategies Income Fund | $139K |
ERICTelefonaktiebolaget LM Ericsson Sponsored ADR Class B | $139K |
RITMNew Residential Investment Corp. | $133K |
TGBTaseko Mines Limited | $132K |
GILTGilat Satellite Networks Ltd. | $130K |
MURMurphy Oil Corporation | $129K |
MFICApollo Investment Corporation | $123K |
XEXGXEaton Vance Tax-Managed Global Diversified Equity Income Fund | $94K |
—Ampio Pharmaceuticals, Inc. | $87K |
YRIYamana Gold Inc. | $85K |
PRTY1EURParty City Holdco, Inc. | $84K |
BMY-RBristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020 | $75K |
KGCKinross Gold Corporation | $74K |
EQEquillium, Inc. | $72K |
XBGYXBlackRock Enhanced International Dividend Trust of Benef Interest | $72K |
NPKINewpark Resources, Inc. | $70K |
RRDEURR.R. Donnelley & Sons Company | $70K |
OXY/WSOccidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | $69K |
—Exicure, Inc. | $65K |
—Histogen Inc. | $61K |
FAXAberdeen Asia-Pacific Income Fund Inc | $57K |
—Infrastructure & Energy Alternatives Inc Warrant 2018-16.04.23 on Infra&Ener Alt | $52K |
SCTLRecro Pharma, Inc. | $51K |
OPKOPKO Health, Inc. | $49K |
CPIXCumberland Pharmaceuticals Inc. | $48K |
CRKComstock Resources, Inc. | $47K |
SWN1EURSouthwestern Energy Company | $46K |
—Evoke Pharma, Inc. | $36K |
—PolarityTE, Inc. | $34K |
LEE1EURLee Enterprises, Incorporated | $32K |
YB4PSavara, Inc. | $30K |
—Entercom Communications Corp. Class A | $25K |
ONCOncolytics Biotech Inc. | $25K |
—Medalist Diversified REIT, Inc. | $22K |
XXII22nd Century Group, Inc. | $22K |
—Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 | $20K |
DAREDare Bioscience, Inc. | $18K |
—Spirit Realty Capital, Inc. 3.75 15-MAY-2021 | $15K |
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