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| Name: |
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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80 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IHF |
iShares Dow Jones U.S. Heal... |
1129 |
Closed |
$51.48 |
$0 |
0 |
0% |
-765,000 |
-3,109 |
0 |
Closed - End Fund - E... |
|
|
SASR |
Sandy Spring Bancorp Inc |
1065 |
Closed |
$22.25 |
$0 |
0 |
0% |
-436,000 |
-20,363 |
0 |
Domestic Regional Banks |
|
|
GLAD |
Gladstone Capital Corp |
1097 |
Closed |
$9.80 |
$0 |
0 |
0% |
-299,000 |
-31,000 |
0 |
Credit Services |
|
|
HEP |
Holly Energy Partners LP |
1116 |
Closed |
$20.45 |
$0 |
0 |
0% |
-470,000 |
-21,400 |
0 |
Oil & Gas Pipelines &... |
|
|
PML |
Pimco Municipal Income Fund II |
1084 |
Closed |
$8.39 |
$0 |
0 |
0% |
-161,000 |
-20,875 |
0 |
Closed - End Fund - F... |
|
|
EWL |
iShares Switzerland Index Fd |
1071 |
Closed |
$46.37 |
$0 |
0 |
0% |
-222,000 |
-5,086 |
0 |
Closed - End Fund - E... |
|
|
OIS |
Oil States International Inc |
1103 |
Closed |
$4.40 |
$0 |
0 |
0% |
-87,000 |
-10,369 |
0 |
Oil & Gas Equipment &... |
|
|
VTNR |
Vertex Energy Inc |
1122 |
Closed |
$1.36 |
$0 |
0 |
0% |
-89,000 |
-20,000 |
0 |
Waste Management |
|
|
CCJ |
Cameco Corporation (USA) |
1058 |
Closed |
$50.73 |
$0 |
0 |
0% |
-264,000 |
-6,660 |
0 |
Industrial Metals & M... |
|
|
AAXJ |
Ishares Msci All Country As... |
1090 |
Closed |
$70.85 |
$0 |
0 |
0% |
-286,000 |
-4,507 |
0 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
1077 |
Closed |
$51.19 |
$0 |
0 |
0% |
-219,000 |
-4,638 |
0 |
Closed - End Fund - Debt |
|
|
PESI |
Perma Fix Environmental Ser... |
1109 |
Closed |
$12.06 |
$0 |
0 |
0% |
-261,000 |
-25,000 |
0 |
Waste Management |
|
|
FXL |
First Trust Technology Alph... |
1128 |
Closed |
$130.64 |
$0 |
0 |
0% |
-396,000 |
-3,559 |
0 |
Closed - End Fund - Debt |
|
|
JRI |
Nuveen Real Asset Income & ... |
1064 |
Closed |
$11.57 |
$0 |
0 |
0% |
-121,000 |
-11,430 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
1096 |
Closed |
$10.78 |
$0 |
0 |
0% |
-940,000 |
-97,150 |
0 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
1115 |
Closed |
$37.06 |
$0 |
0 |
0% |
-1,691,000 |
-51,829 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
1083 |
Closed |
$16.55 |
$0 |
0 |
0% |
-270,000 |
-19,165 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
1070 |
Closed |
$8.73 |
$0 |
0 |
0% |
-156,000 |
-16,359 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
1102 |
Closed |
$4.20 |
$0 |
0 |
0% |
-530,000 |
-26,892 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
1121 |
Closed |
$11.64 |
$0 |
0 |
0% |
-207,000 |
-18,914 |
0 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
1057 |
Closed |
$30.75 |
$0 |
0 |
0% |
-658,000 |
-21,435 |
0 |
N/A |
|
|
TPCS |
Techprecision Corp |
1089 |
Closed |
$4.79 |
$0 |
0 |
0% |
-91,000 |
-12,500 |
0 |
Metal Fabrication |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
1076 |
Closed |
$23.49 |
$0 |
0 |
0% |
-17,212,000 |
-732,257 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
1108 |
Closed |
$175.34 |
$0 |
0 |
0% |
-951,000 |
-6,396 |
0 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
1127 |
Closed |
$0.20 |
$0 |
0 |
0% |
-23,000 |
-70,000 |
0 |
N/A |
|
|
RXO |
Rxo, Inc. |
1063 |
Closed |
$20.54 |
$0 |
0 |
0% |
-756,000 |
-38,318 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
1095 |
Closed |
$11.95 |
$0 |
0 |
0% |
-1,082,000 |
-103,753 |
0 |
Closed - End Fund - Debt |
|
|
SEDG |
Solaredge Technologies Inc |
1114 |
Closed |
$60.07 |
$0 |
0 |
0% |
-205,000 |
-1,585 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
1082 |
Closed |
$85.44 |
$0 |
0 |
0% |
-377,000 |
-5,450 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
1069 |
Closed |
$31.35 |
$0 |
0 |
0% |
-16,225,000 |
-619,292 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
1101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-9,125 |
0 |
N/A |
|
|
EOT |
Eaton Vance National Munici... |
1120 |
Closed |
$16.47 |
$0 |
0 |
0% |
-183,000 |
-11,283 |
0 |
Closed - End Fund - Debt |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
1056 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-2,470 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
1088 |
Closed |
$34.07 |
$0 |
0 |
0% |
-2,059,000 |
-76,509 |
0 |
Closed - End Fund - E... |
|
|
AMKR |
Amkor Technology Inc |
1075 |
Closed |
$32.37 |
$0 |
0 |
0% |
-453,000 |
-20,045 |
0 |
Semiconductor - Integ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
1107 |
Closed |
$148.43 |
$0 |
0 |
0% |
-2,077,000 |
-14,193 |
0 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
1126 |
Closed |
$84.67 |
$0 |
0 |
0% |
-583,000 |
-7,463 |
0 |
Closed - End Fund - E... |
|
|
PNNT |
Pennant Investment Corp |
1062 |
Closed |
$7.17 |
$0 |
0 |
0% |
-329,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
1094 |
Closed |
$11.15 |
$0 |
0 |
0% |
-1,177,000 |
-116,051 |
0 |
Closed - End Fund - E... |
|
|
PHK |
Pimco High Income Fund |
1113 |
Closed |
$4.86 |
$0 |
0 |
0% |
-56,000 |
-12,635 |
0 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1081 |
Closed |
$29.62 |
$0 |
0 |
0% |
-1,215,000 |
-41,427 |
0 |
Closed - End Fund - Debt |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
1132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-898 |
0 |
Closed - End Fund - E... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
1068 |
Closed |
$11.05 |
$0 |
0 |
0% |
-146,000 |
-16,169 |
0 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
1100 |
Closed |
$66.84 |
$0 |
0 |
0% |
-330,000 |
-6,214 |
0 |
Closed - End Fund - Debt |
|
|
ARGX |
Argenx Se |
1119 |
Closed |
$393.78 |
$0 |
0 |
0% |
-1,179,000 |
-2,399 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
1055 |
Closed |
$105.98 |
$0 |
0 |
0% |
-298,000 |
-3,147 |
0 |
REIT - Housing/Apartm... |
|
|
SCTL |
Societal CDMO, Inc |
1087 |
Closed |
$1.10 |
$0 |
0 |
0% |
-6,000 |
-12,000 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
1074 |
Closed |
$48.74 |
$0 |
0 |
0% |
-439,000 |
-10,148 |
0 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
1106 |
Closed |
$46.97 |
$0 |
0 |
0% |
-200,000 |
-4,211 |
0 |
REIT - Industrial |
|
|
IDU |
iShares Dow Jones US Utilities |
1125 |
Closed |
$88.16 |
$0 |
0 |
0% |
-1,567,000 |
-21,303 |
0 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
1061 |
Closed |
$522.38 |
$0 |
0 |
0% |
-1,781,000 |
-4,702 |
0 |
Food Wholesale |
|
|
WOR |
Worthington Industries Inc |
1093 |
Closed |
$60.17 |
$0 |
0 |
0% |
-211,000 |
-3,413 |
0 |
Steel & Iron |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
1080 |
Closed |
$33.80 |
$0 |
0 |
0% |
-245,000 |
-8,708 |
0 |
Closed - End Fund - E... |
|
|
BANX |
Stonecastle Financial Corp. |
1112 |
Closed |
$18.36 |
$0 |
0 |
0% |
-429,000 |
-24,500 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
1131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,198,000 |
-125,303 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
1067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-6,622 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
1099 |
Closed |
$40.86 |
$0 |
0 |
0% |
-287,000 |
-7,516 |
0 |
Biotechnology |
|
|
VABK |
Virginia National Bank (Cha... |
1118 |
Closed |
$29.78 |
$0 |
0 |
0% |
-210,000 |
-6,912 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
1054 |
Closed |
$35.76 |
$0 |
0 |
0% |
-204,000 |
-5,220 |
0 |
Independent Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
1086 |
Closed |
$259.16 |
$0 |
0 |
0% |
-262,000 |
-1,116 |
0 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
1073 |
Closed |
$189.64 |
$0 |
0 |
0% |
-205,000 |
-1,323 |
0 |
Industrial Equipment ... |
|
|
IYG |
iShares Dow Jones US Financ... |
1105 |
Closed |
$64.83 |
$0 |
0 |
0% |
-2,519,000 |
-16,290 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
1124 |
Closed |
$19.72 |
$0 |
0 |
0% |
-231,000 |
-11,949 |
0 |
Property Management |
|
|
SBR |
Sabine Royalty Trust |
1060 |
Closed |
$62.44 |
$0 |
0 |
0% |
-538,000 |
-8,157 |
0 |
Diversified Investments |
|
|
BGNE |
Beigene Ltd |
1092 |
Closed |
$162.48 |
$0 |
0 |
0% |
-383,000 |
-2,130 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
1079 |
Closed |
$115.41 |
$0 |
0 |
0% |
-540,000 |
-5,488 |
0 |
Processed & Packaged ... |
|
|
FRPT |
Freshpet, Inc. |
1111 |
Closed |
$121.03 |
$0 |
0 |
0% |
-244,000 |
-3,711 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
1130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-11,932 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
1066 |
Closed |
$65.65 |
$0 |
0 |
0% |
-353,000 |
-6,306 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1098 |
Closed |
$9.58 |
$0 |
0 |
0% |
-786,000 |
-93,439 |
0 |
Closed - End Fund - Debt |
|
|
PDCO |
Patterson Companies Inc |
1117 |
Closed |
$25.76 |
$0 |
0 |
0% |
-261,000 |
-8,814 |
0 |
Medical Equipment Who... |
|
|
KLD |
iShares KLD Select Social I... |
1053 |
Closed |
$107.17 |
$0 |
0 |
0% |
-1,185,000 |
-13,174 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
1085 |
Closed |
$104.80 |
$0 |
0 |
0% |
-328,000 |
-3,381 |
0 |
Closed - End Fund - Debt |
|
|
FDS |
Factset Research Systems Inc |
1072 |
Closed |
$436.08 |
$0 |
0 |
0% |
-221,000 |
-506 |
0 |
Information & Deliver... |
|
|
ATVI |
Activision Blizzard Inc |
1104 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,633,000 |
-17,446 |
0 |
Multimedia & Graphics... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1123 |
Closed |
$25.33 |
$0 |
0 |
0% |
-2,937,000 |
-115,828 |
0 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
1059 |
Closed |
$8.17 |
$0 |
0 |
0% |
-76,000 |
-10,046 |
0 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
1091 |
Closed |
$101.86 |
$0 |
0 |
0% |
-217,000 |
-2,162 |
0 |
Search Engines & Info... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1078 |
Closed |
$14.61 |
$0 |
0 |
0% |
-344,000 |
-24,701 |
0 |
N/A |
|
|
MC |
Moelis & Co |
1110 |
Closed |
$52.39 |
$0 |
0 |
0% |
-204,000 |
-4,512 |
0 |
N/A |
|
