UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-0.36%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
161
Reduced
67
Closed
28
Top Buys
| 1 |
Target
TGT
|
$2.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.64M |
| 3 |
Exelon
EXC
|
$1.64M |
| 4 |
ConocoPhillips
COP
|
$1.55M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Technology | 8.98% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Staples | 8.28% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
226
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $325K | 0.1% |
12,000
+3,500
| +41% | +$94.8K |
|
|
DBL
227
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $324K | 0.1% |
13,726
-1,987
| -13% | -$46.9K |
|
228
Jazz Pharmaceuticals
JAZZ
$7.86B
| $321K | 0.1% |
2,000
-400
| -17% | -$64.2K |
|
229
Corning
GLW
$61B
| $320K | 0.1% |
16,528
| – | – |
|
230
Telefonica
TEF
$30.1B
| $317K | 0.1% |
28,067
+811
| +3% | +$9.16K |
|
|
JLA
231
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $313K | 0.1% |
+24,000
| New | +$313K |
|
232
3M
MMM
$82.7B
| $311K | 0.09% |
2,629
-489
| -16% | -$57.8K |
|
233
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $309K | 0.09% |
12,713
-374
| -3% | -$9.09K |
|
234
Apogee Enterprises
APOG
$939M
| $308K | 0.09% |
7,736
+17
| +0.2% | +$677 |
|
235
Tronox
TROX
$710M
| $306K | 0.09% |
11,753
+1,324
| +13% | +$34.5K |
|
236
Invesco Global Listed Private Equity ETF
PSP
$328M
| $302K | 0.09% |
+5,450
| New | +$302K |
|
237
Lindsay Corp
LNN
$1.53B
| $295K | 0.09% |
+3,950
| New | +$295K |
|
238
Blackrock
BLK
$170B
| $294K | 0.09% |
896
+11
| +1% | +$3.61K |
|
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $294K | 0.09% |
7,200
-500
| -6% | -$20.4K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $292K | 0.09% |
3,207
+60
| +2% | +$5.46K |
|
241
Bank of New York Mellon
BK
$73.1B
| $290K | 0.09% |
7,491
+1,342
| +22% | +$52K |
|
242
AB InBev
BUD
$118B
| $289K | 0.09% |
+2,603
| New | +$289K |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $287K | 0.09% |
7,538
| – | – |
|
|
GWPH
244
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $283K | 0.09% |
3,500
+1,000
| +40% | +$80.9K |
|
245
Chubb
CB
$111B
| $281K | 0.09% |
2,681
+77
| +3% | +$8.07K |
|
|
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
| $277K | 0.08% |
4,000
+500
| +14% | +$34.6K |
|
|
SVC
247
Service Properties Trust
SVC
$481M
| $276K | 0.08% |
10,335
+41
| +0.4% | +$1.1K |
|
248
Waste Management
WM
$88.6B
| $276K | 0.08% |
5,800
-2,200
| -28% | -$105K |
|
249
HCA Healthcare
HCA
$98.5B
| $275K | 0.08% |
+3,903
| New | +$275K |
|
250
Comcast
CMCSA
$125B
| $272K | 0.08% |
+10,112
| New | +$272K |
|