UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$650M
AUM Growth
+$46.1M
(+7.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
417
New
43
Increased
151
Reduced
120
Closed
41
Top Buys
| 1 |
AbbVie
ABBV
|
$4.94M |
| 2 |
Cummins
CMI
|
$4.79M |
| 3 |
Marathon Petroleum
MPC
|
$3.85M |
| 4 |
HP
HPQ
|
$3.61M |
| 5 |
General Mills
GIS
|
$3.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.74M |
| 2 |
Prudential Financial
PRU
|
$4.02M |
| 3 |
General Dynamics
GD
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$2.54M |
| 5 |
Sanofi
SNY
|
$2.23M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Energy | 10.33% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $619K | 0.1% |
4,384
+1,300
| +42% | +$184K |
|
227
Vanguard FTSE Europe ETF
VGK
$26.9B
| $618K | 0.1% |
12,893
-31
| -0.2% | -$1.49K |
|
228
iShares US Regional Banks ETF
IAT
$648M
| $606K | 0.09% |
+13,357
| New | +$606K |
|
|
SBR
229
Sabine Royalty Trust
SBR
$1.08B
| $605K | 0.09% |
17,200
| – | – |
|
230
Schlumberger
SLB
$53.4B
| $600K | 0.09% |
7,152
-300
| -4% | -$25.2K |
|
231
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $584K | 0.09% |
14,790
-500
| -3% | -$19.7K |
|
232
Caterpillar
CAT
$198B
| $579K | 0.09% |
6,245
-3,547
| -36% | -$329K |
|
233
NXP Semiconductors
NXPI
$57.2B
| $573K | 0.09% |
+5,850
| New | +$573K |
|
|
EMWP
234
DELISTED
Eros Media World PLC
EMWP
| $563K | 0.09% |
2,158
+1,258
| +140% | +$328K |
|
235
Honeywell
HON
$136B
| $558K | 0.09% |
5,024
-27
| -0.5% | -$3K |
|
|
HTO
236
H2O America Common Stock
HTO
$1.78B
| $556K | 0.09% |
9,938
-200
| -2% | -$11.2K |
|
237
3M
MMM
$82.7B
| $554K | 0.09% |
3,709
+616
| +20% | +$92K |
|
238
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $549K | 0.08% |
11,072
-607
| -5% | -$30.1K |
|
239
Palo Alto Networks
PANW
$130B
| $549K | 0.08% |
26,340
+4,800
| +22% | +$100K |
|
240
DaVita
DVA
$9.86B
| $545K | 0.08% |
8,484
+769
| +10% | +$49.4K |
|
241
EOG Resources
EOG
$64.4B
| $544K | 0.08% |
5,377
+1
| +0% | +$101 |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $537K | 0.08% |
6,360
| – | – |
|
|
NID
243
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $537K | 0.08% |
42,245
-2,300
| -5% | -$29.2K |
|
|
WES
244
DELISTED
Western Gas Partners Lp
WES
| $535K | 0.08% |
9,100
| – | – |
|
245
Greenlight Captial
GLRE
$436M
| $520K | 0.08% |
22,800
+400
| +2% | +$9.12K |
|
246
Paychex
PAYX
$48.7B
| $517K | 0.08% |
8,496
+1,752
| +26% | +$107K |
|
247
Becton Dickinson
BDX
$55.1B
| $514K | 0.08% |
3,183
| – | – |
|
248
BlackRock Core Bond Trust
BHK
$707M
| $514K | 0.08% |
39,490
| – | – |
|
249
Universal Display
OLED
$6.91B
| $514K | 0.08% |
9,125
+4,825
| +112% | +$272K |
|
250
Camden Property Trust
CPT
$11.9B
| $509K | 0.08% |
6,050
| – | – |
|