UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+0.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$373M
AUM Growth
+$11M
(+3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48
Top Buys
| 1 |
Valero Energy
VLO
|
$2.78M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
| 4 |
Baxter International
BAX
|
$1.45M |
| 5 |
Seagate
STX
|
$1.39M |
Top Sells
| 1 |
Target
TGT
|
$2.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
Southern Company
SO
|
$2.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corporation
Y
| $299K | 0.08% |
613
+2
| +0.3% | +$976 |
|
|
MKTO
252
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $298K | 0.08% |
11,625
+875
| +8% | +$22.4K |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $296K | 0.08% |
5,688
+1,000
| +21% | +$52K |
|
|
CLNY
254
DELISTED
Colony Capital, Inc.
CLNY
| $295K | 0.08% |
11,400
+400
| +4% | +$10.4K |
|
255
American Express
AXP
$227B
| $294K | 0.08% |
3,765
+766
| +26% | +$59.8K |
|
|
GBAB
256
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $291K | 0.08% |
+13,000
| New | +$291K |
|
257
Telefonica
TEF
$30.1B
| $291K | 0.08% |
26,881
+2,756
| +11% | +$29.8K |
|
258
HCA Healthcare
HCA
$98.5B
| $288K | 0.08% |
3,830
-73
| -2% | -$5.49K |
|
259
W.P. Carey
WPC
$14.9B
| $285K | 0.08% |
4,276
+319
| +8% | +$21.3K |
|
260
Bausch Health
BHC
$2.72B
| $284K | 0.08% |
+1,429
| New | +$284K |
|
261
Duke Energy
DUK
$93.8B
| $283K | 0.08% |
3,684
-1,243
| -25% | -$95.5K |
|
262
Energy Transfer Partners
ET
$59.7B
| $283K | 0.08% |
8,946
+460
| +5% | +$14.6K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $282K | 0.08% |
3,116
+214
| +7% | +$19.4K |
|
264
Micron Technology
MU
$147B
| $282K | 0.08% |
10,400
+4,400
| +73% | +$119K |
|
|
CPPL
265
DELISTED
Columbia Pipeline Partners LP
CPPL
| $277K | 0.07% |
+10,000
| New | +$277K |
|
266
Colgate-Palmolive
CL
$68.8B
| $276K | 0.07% |
3,978
+463
| +13% | +$32.1K |
|
|
HQL
267
abrdn Life Sciences Investors
HQL
$413M
| $272K | 0.07% |
9,852
-16,050
| -62% | -$443K |
|
268
Lithia Motors
LAD
$8.74B
| $270K | 0.07% |
+2,714
| New | +$270K |
|
269
NextEra Energy, Inc.
NEE
$146B
| $270K | 0.07% |
10,376
+1,252
| +14% | +$32.6K |
|
270
VanEck Agribusiness ETF
MOO
$625M
| $269K | 0.07% |
5,020
+150
| +3% | +$8.04K |
|
271
Fidelity National Information Services
FIS
$35.9B
| $267K | 0.07% |
3,918
| – | – |
|
272
International Paper
IP
$25.7B
| $265K | 0.07% |
5,045
-8,409
| -63% | -$442K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $265K | 0.07% |
6,112
+508
| +9% | +$22K |
|
274
Diageo
DEO
$61.3B
| $265K | 0.07% |
2,400
+409
| +21% | +$45.2K |
|
275
iShares TIPS Bond ETF
TIP
$13.6B
| $263K | 0.07% |
+2,317
| New | +$263K |
|