UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$362M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
376
New
52
Increased
131
Reduced
99
Closed
51
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.48M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.25M |
| 2 |
Seagate
STX
|
$1.79M |
| 3 |
Duke Energy
DUK
|
$1.2M |
| 4 |
Snap-on
SNA
|
$985K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$972K |
Sector Composition
| 1 | Energy | 20.06% |
| 2 | Technology | 8.51% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.87B
| $367K | 0.1% |
9,270
-325
| -3% | -$12.9K |
|
227
Loews
L
$20B
| $363K | 0.1% |
8,629
+127
| +1% | +$5.34K |
|
228
NXP Semiconductors
NXPI
$57.2B
| $363K | 0.1% |
4,750
-500
| -10% | -$38.2K |
|
|
VNR
229
DELISTED
Vanguard Natural Resources, LLC
VNR
| $360K | 0.1% |
23,880
-10,050
| -30% | -$152K |
|
230
Deere & Co
DE
$128B
| $359K | 0.1% |
4,060
| – | – |
|
231
Royce Value Trust
RVT
$1.96B
| $353K | 0.1% |
24,628
+11,849
| +93% | +$170K |
|
232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $352K | 0.1% |
+16,900
| New | +$352K |
|
|
HEP
233
DELISTED
Holly Energy Partners, L.P.
HEP
| $352K | 0.1% |
11,778
| – | – |
|
|
MKTO
234
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $352K | 0.1% |
10,750
-3,000
| -22% | -$98.2K |
|
235
Greenlight Captial
GLRE
$436M
| $349K | 0.1% |
10,700
+2,300
| +27% | +$75K |
|
|
TRNM
236
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $336K | 0.09% |
9,672
-6,366
| -40% | -$221K |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $332K | 0.09% |
3,207
| – | – |
|
238
WisdomTree US MidCap Fund
EZM
$824M
| $328K | 0.09% |
10,620
+2,250
| +27% | +$69.5K |
|
239
Jazz Pharmaceuticals
JAZZ
$7.86B
| $327K | 0.09% |
2,000
| – | – |
|
240
Bank of New York Mellon
BK
$73.1B
| $325K | 0.09% |
8,020
+529
| +7% | +$21.4K |
|
241
APA Corp
APA
$8.14B
| $323K | 0.09% |
5,159
-36
| -0.7% | -$2.25K |
|
242
AB InBev
BUD
$118B
| $323K | 0.09% |
2,877
+274
| +11% | +$30.8K |
|
243
Blackrock
BLK
$170B
| $320K | 0.09% |
896
| – | – |
|
|
SVC
244
Service Properties Trust
SVC
$481M
| $319K | 0.09% |
10,375
+40
| +0.4% | +$1.23K |
|
245
Stryker
SYK
$150B
| $315K | 0.09% |
3,338
| – | – |
|
246
Chubb
CB
$111B
| $311K | 0.09% |
2,711
+30
| +1% | +$3.44K |
|
247
Apogee Enterprises
APOG
$939M
| $296K | 0.08% |
6,994
-742
| -10% | -$31.4K |
|
248
Invesco Water Resources ETF
PHO
$2.29B
| $296K | 0.08% |
11,509
+1,001
| +10% | +$25.7K |
|
249
Liberty Global Class C
LBTYK
$4.12B
| $291K | 0.08% |
7,436
+247
| +3% | +$9.67K |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $289K | 0.08% |
+9,964
| New | +$289K |
|