UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.47%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$906M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
184
Reduced
140
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.53M |
| 2 |
Altria Group
MO
|
$6.58M |
| 3 |
Simon Property Group
SPG
|
$6.27M |
| 4 |
Target
TGT
|
$5.82M |
| 5 |
Kimberly-Clark
KMB
|
$5.46M |
Top Sells
| 1 |
Intel
INTC
|
$7.23M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
Boeing
BA
|
$5.24M |
| 4 |
General Mills
GIS
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.55M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kratos Defense & Security Solutions
KTOS
$10.9B
| $846K | 0.09% |
79,850
+12,350
| +18% | +$131K |
|
227
ConocoPhillips
COP
$116B
| $843K | 0.09% |
15,351
+1,268
| +9% | +$69.6K |
|
228
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $841K | 0.09% |
+17,500
| New | +$841K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $840K | 0.09% |
5,135
-827
| -14% | -$135K |
|
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $828K | 0.09% |
43,448
+8,548
| +24% | +$163K |
|
231
Plains All American Pipeline
PAA
$12.1B
| $826K | 0.09% |
40,012
-9,844
| -20% | -$203K |
|
232
Public Storage
PSA
$52.2B
| $825K | 0.09% |
3,947
| – | – |
|
233
Fortinet
FTNT
$60.4B
| $821K | 0.09% |
94,000
+500
| +0.5% | +$4.37K |
|
234
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $818K | 0.09% |
14,392
+8,304
| +136% | +$472K |
|
|
VGI
235
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $817K | 0.09% |
46,675
+10,070
| +28% | +$176K |
|
236
Blackstone
BX
$133B
| $810K | 0.09% |
25,305
-800
| -3% | -$25.6K |
|
237
Omega Healthcare
OHI
$12.7B
| $774K | 0.09% |
28,107
+9,876
| +54% | +$272K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $767K | 0.08% |
10,132
-565
| -5% | -$42.8K |
|
239
Kinder Morgan
KMI
$59.1B
| $763K | 0.08% |
42,201
-39,619
| -48% | -$716K |
|
240
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $760K | 0.08% |
16,115
+700
| +5% | +$33K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $760K | 0.08% |
4,000
-100
| -2% | -$19K |
|
242
Vanguard FTSE Europe ETF
VGK
$26.9B
| $746K | 0.08% |
12,612
+1,406
| +13% | +$83.2K |
|
243
Columbia India Consumer ETF
INCO
$307M
| $744K | 0.08% |
15,000
+400
| +3% | +$19.8K |
|
244
Jefferies Financial Group
JEF
$13.1B
| $743K | 0.08% |
31,350
-894
| -3% | -$21.2K |
|
245
JetBlue
JBLU
$1.85B
| $741K | 0.08% |
33,175
-11,200
| -25% | -$250K |
|
246
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $738K | 0.08% |
12,114
+2,138
| +21% | +$130K |
|
247
Corning
GLW
$61B
| $734K | 0.08% |
22,952
-43,151
| -65% | -$1.38M |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $723K | 0.08% |
13,102
+503
| +4% | +$27.8K |
|
249
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $714K | 0.08% |
12,139
+1,885
| +18% | +$111K |
|
250
Caterpillar
CAT
$198B
| $711K | 0.08% |
4,515
-1,124
| -20% | -$177K |
|