UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.55%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$463M
AUM Growth
+$64.5M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
392
New
37
Increased
164
Reduced
119
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 3 |
McDonald's
MCD
|
$1.58M |
| 4 |
Republic Services
RSG
|
$1.51M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.47M |
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $419K | 0.09% |
10,725
-22,248
| -67% | -$869K |
|
227
Corning
GLW
$60.6B
| $411K | 0.09% |
22,495
| – | – |
|
228
Omega Healthcare
OHI
$12.6B
| $408K | 0.09% |
11,674
-675
| -5% | -$23.6K |
|
229
FibroGen
FGEN
$48.5M
| $406K | 0.09% |
+533
| New | +$406K |
|
230
Jefferies Financial Group
JEF
$13.1B
| $402K | 0.09% |
25,839
-3,463
| -12% | -$53.9K |
|
231
NextEra Energy, Inc.
NEE
$145B
| $401K | 0.09% |
15,460
+1,500
| +11% | +$38.9K |
|
|
WIW
232
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $400K | 0.09% |
38,900
+10,000
| +35% | +$103K |
|
233
Crown Castle
CCI
$41.9B
| $399K | 0.09% |
+4,615
| New | +$399K |
|
234
Aflac
AFL
$57.1B
| $396K | 0.09% |
13,236
-49,254
| -79% | -$1.47M |
|
235
Under Armour
UAA
$2.22B
| $395K | 0.09% |
+9,870
| New | +$395K |
|
|
NID
236
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $394K | 0.09% |
30,600
-2,300
| -7% | -$29.6K |
|
237
eBay
EBAY
$42.1B
| $382K | 0.08% |
13,898
+82
| +0.6% | +$2.25K |
|
|
NIQ
238
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $381K | 0.08% |
29,600
-3,300
| -10% | -$42.5K |
|
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $379K | 0.08% |
7,878
-99
| -1% | -$4.76K |
|
240
Nuveen Municipal Value Fund
NUV
$1.82B
| $376K | 0.08% |
36,903
-206
| -0.6% | -$2.1K |
|
241
Stanley Black & Decker
SWK
$12B
| $376K | 0.08% |
3,527
+827
| +31% | +$88.2K |
|
242
Chubb
CB
$111B
| $367K | 0.08% |
3,137
+261
| +9% | +$30.5K |
|
|
RMP
243
DELISTED
Rice Midstream Partners LP
RMP
| $364K | 0.08% |
26,970
-13,000
| -33% | -$175K |
|
244
Globe Life
GL
$11.3B
| $360K | 0.08% |
+6,300
| New | +$360K |
|
245
Bank of America
BAC
$368B
| $357K | 0.08% |
21,215
+2,034
| +11% | +$34.2K |
|
|
HEP
246
DELISTED
Holly Energy Partners, L.P.
HEP
| $357K | 0.08% |
11,478
| – | – |
|
247
Allstate
ALL
$53.3B
| $356K | 0.08% |
5,728
+19
| +0.3% | +$1.18K |
|
|
NPM
248
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $356K | 0.08% |
24,621
| – | – |
|
|
SBR
249
Sabine Royalty Trust
SBR
$1.08B
| $355K | 0.08% |
13,500
+3,000
| +29% | +$78.9K |
|
250
Bank of New York Mellon
BK
$73.2B
| $354K | 0.08% |
8,581
+38
| +0.4% | +$1.57K |
|