UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-1.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$377M
AUM Growth
+$4.08M
(+1.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
134
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.34M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.34M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.91M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 9% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $313K | 0.08% |
10,200
+3,000
| +42% | +$92.1K |
|
|
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
| $311K | 0.08% |
4,200
-1,200
| -22% | -$88.9K |
|
253
Diageo
DEO
$61.2B
| $308K | 0.08% |
2,657
+257
| +11% | +$29.8K |
|
254
American Airlines Group
AAL
$8.62B
| $305K | 0.08% |
7,645
-1,515
| -17% | -$60.4K |
|
|
NIQ
255
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $305K | 0.08% |
24,900
-10,000
| -29% | -$122K |
|
|
SVC
256
Service Properties Trust
SVC
$481M
| $299K | 0.08% |
10,456
+43
| +0.4% | +$1.23K |
|
257
Colgate-Palmolive
CL
$68.7B
| $298K | 0.08% |
4,552
+574
| +14% | +$37.6K |
|
|
ARCX
258
DELISTED
Arc Logistics Partners LP
ARCX
| $296K | 0.08% |
16,850
-3,600
| -18% | -$63.2K |
|
259
Lithia Motors
LAD
$8.72B
| $295K | 0.08% |
2,605
-109
| -4% | -$12.3K |
|
260
PG&E
PCG
$33.3B
| $295K | 0.08% |
6,012
-2
| -0% | -$98 |
|
261
Freshpet
FRPT
$2.67B
| $294K | 0.08% |
+15,800
| New | +$294K |
|
262
Telefonica
TEF
$30.2B
| $294K | 0.08% |
27,474
+593
| +2% | +$6.35K |
|
263
APA Corp
APA
$8.1B
| $290K | 0.08% |
5,035
+25
| +0.5% | +$1.44K |
|
264
Chubb
CB
$111B
| $290K | 0.08% |
2,849
+78
| +3% | +$7.94K |
|
|
Y
265
DELISTED
Alleghany Corporation
Y
| $287K | 0.08% |
613
| – | – |
|
266
Ulta Beauty
ULTA
$23.1B
| $286K | 0.08% |
+1,850
| New | +$286K |
|
267
W.P. Carey
WPC
$14.9B
| $283K | 0.08% |
4,907
+631
| +15% | +$36.4K |
|
268
VanEck Agribusiness ETF
MOO
$623M
| $282K | 0.07% |
5,120
+100
| +2% | +$5.51K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $277K | 0.07% |
+6,777
| New | +$277K |
|
270
International Paper
IP
$25.6B
| $273K | 0.07% |
6,050
+1,005
| +20% | +$45.4K |
|
|
LINE
271
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $268K | 0.07% |
30,084
+8,415
| +39% | +$75K |
|
272
Alerian MLP ETF
AMLP
$10.4B
| $266K | 0.07% |
3,425
+814
| +31% | +$63.2K |
|
|
EAD
273
Allspring Income Opportunities Fund
EAD
$421M
| $265K | 0.07% |
32,000
+6,000
| +23% | +$49.7K |
|
274
Travelers Companies
TRV
$61.8B
| $264K | 0.07% |
2,732
+314
| +13% | +$30.3K |
|
|
CEN
275
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $263K | 0.07% |
+1,720
| New | +$263K |
|