UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-2.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$908M
AUM Growth
+$1.78M
(+0.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.03M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$3.76M |
| 3 |
MON
Monsanto Co
MON
|
+$3.37M |
| 4 |
Sempra
SRE
|
+$3.12M |
| 5 |
Cognizant
CTSH
|
+$3.11M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$4.83M |
| 2 |
HP
HPQ
|
+$4.6M |
| 3 |
Marathon Petroleum
MPC
|
+$4.39M |
| 4 |
Kroger
KR
|
+$3.91M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.89M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.38% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $970K | 0.11% |
16,616
+111
| +0.7% | +$6.48K |
|
227
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $952K | 0.1% |
15,765
+3,626
| +30% | +$219K |
|
228
Omega Healthcare
OHI
$12.8B
| $950K | 0.1% |
35,140
+7,033
| +25% | +$190K |
|
229
Nutrien
NTR
$27.9B
| $930K | 0.1% |
+19,686
| New | +$930K |
|
230
Newell Brands
NWL
$2.65B
| $926K | 0.1% |
36,342
-64,475
| -64% | -$1.64M |
|
231
Plains All American Pipeline
PAA
$12.1B
| $926K | 0.1% |
42,052
+2,040
| +5% | +$44.9K |
|
232
Stitch Fix
SFIX
$744M
| $904K | 0.1% |
44,600
-7,450
| -14% | -$151K |
|
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $903K | 0.1% |
14,154
+3,739
| +36% | +$239K |
|
|
NIQ
234
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $881K | 0.1% |
70,116
-5,270
| -7% | -$66.2K |
|
235
Kratos Defense & Security Solutions
KTOS
$10.8B
| $871K | 0.1% |
84,650
+4,800
| +6% | +$49.4K |
|
236
Sun Communities
SUI
$16.2B
| $855K | 0.09% |
9,355
+101
| +1% | +$9.23K |
|
237
Micron Technology
MU
$147B
| $847K | 0.09% |
16,250
-4,750
| -23% | -$248K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $846K | 0.09% |
11,394
+1,262
| +12% | +$93.7K |
|
239
Thermo Fisher Scientific
TMO
$184B
| $828K | 0.09% |
4,012
+12
| +0.3% | +$2.48K |
|
240
Caterpillar
CAT
$198B
| $822K | 0.09% |
5,576
+1,061
| +23% | +$156K |
|
241
Blackstone
BX
$135B
| $805K | 0.09% |
25,205
-100
| -0.4% | -$3.19K |
|
|
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $805K | 0.09% |
50,330
| – | – |
|
243
Fortinet
FTNT
$61.6B
| $801K | 0.09% |
74,750
-19,250
| -20% | -$206K |
|
244
Public Storage
PSA
$51.7B
| $791K | 0.09% |
3,947
| – | – |
|
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $790K | 0.09% |
60,745
-1,479
| -2% | -$19.2K |
|
246
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $788K | 0.09% |
16,615
+500
| +3% | +$23.7K |
|
|
GRX
247
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $756K | 0.08% |
79,567
-6,303
| -7% | -$59.9K |
|
248
Waste Connections
WCN
$45.9B
| $755K | 0.08% |
10,524
+1,258
| +14% | +$90.3K |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $753K | 0.08% |
8,441
+5,050
| +149% | +$450K |
|
250
Columbia India Consumer ETF
INCO
$311M
| $750K | 0.08% |
16,200
+1,200
| +8% | +$55.6K |
|