UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-1.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$377M
AUM Growth
+$4.08M
(+1.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
134
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.34M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.34M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.91M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 9% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$368B
| $345K | 0.09% |
20,281
-1,000
| -5% | -$17K |
|
227
Bank of New York Mellon
BK
$73.1B
| $345K | 0.09% |
8,224
-193
| -2% | -$8.1K |
|
228
Deere & Co
DE
$128B
| $345K | 0.09% |
3,560
| – | – |
|
229
Loews
L
$20B
| $344K | 0.09% |
8,922
-68
| -0.8% | -$2.62K |
|
230
Lowe's Companies
LOW
$151B
| $344K | 0.09% |
5,144
-2,615
| -34% | -$175K |
|
231
Greenlight Captial
GLRE
$436M
| $340K | 0.09% |
11,650
+450
| +4% | +$13.1K |
|
232
MetLife
MET
$52.8B
| $338K | 0.09% |
+6,770
| New | +$338K |
|
|
HTO
233
H2O America Common Stock
HTO
$1.78B
| $336K | 0.09% |
10,939
-2,300
| -17% | -$70.6K |
|
234
Energous
WATT
$9.85M
| $336K | 0.09% |
73
-1
| -1% | -$4.6K |
|
235
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $335K | 0.09% |
16,900
-800
| -5% | -$15.9K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $335K | 0.09% |
3,526
| – | – |
|
237
American Express
AXP
$227B
| $333K | 0.09% |
4,279
+514
| +14% | +$40K |
|
238
Graham Holdings Company
GHC
$4.9B
| $333K | 0.09% |
513
| – | – |
|
239
Southwest Airlines
LUV
$16.4B
| $332K | 0.09% |
10,048
-7,995
| -44% | -$264K |
|
240
Paychex
PAYX
$48.6B
| $326K | 0.09% |
6,951
-1,146
| -14% | -$53.7K |
|
|
VNR
241
DELISTED
Vanguard Natural Resources, LLC
VNR
| $326K | 0.09% |
21,830
| – | – |
|
|
RKUS
242
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $325K | 0.09% |
31,450
+500
| +2% | +$5.17K |
|
|
WIW
243
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $323K | 0.09% |
28,900
-3,400
| -11% | -$38K |
|
244
Zoetis
ZTS
$67.6B
| $323K | 0.09% |
6,690
| – | – |
|
245
Stryker
SYK
$150B
| $321K | 0.09% |
3,354
| – | – |
|
246
Corning
GLW
$60.8B
| $320K | 0.08% |
16,228
-300
| -2% | -$5.92K |
|
247
Blackrock
BLK
$170B
| $319K | 0.08% |
923
+27
| +3% | +$9.33K |
|
248
NGL Energy Partners
NGL
$735M
| $317K | 0.08% |
10,460
+460
| +5% | +$13.9K |
|
|
BIN
249
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $315K | 0.08% |
11,749
-3,897
| -25% | -$104K |
|
250
Bausch Health
BHC
$2.71B
| $314K | 0.08% |
1,414
-15
| -1% | -$3.33K |
|