UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.55%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$463M
AUM Growth
+$64.5M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
392
New
37
Increased
164
Reduced
119
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 3 |
McDonald's
MCD
|
$1.58M |
| 4 |
Republic Services
RSG
|
$1.51M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.47M |
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $354K | 0.08% |
17,838
-349
| -2% | -$6.93K |
|
252
Paychex
PAYX
$49.4B
| $352K | 0.08% |
6,651
-300
| -4% | -$15.9K |
|
|
CPPL
253
DELISTED
Columbia Pipeline Partners LP
CPPL
| $351K | 0.08% |
20,100
-1,500
| -7% | -$26.2K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $350K | 0.08% |
6,686
| – | – |
|
255
Liberty Global Class C
LBTYK
$4.14B
| $346K | 0.07% |
9,766
+775
| +9% | +$27.5K |
|
256
Ulta Beauty
ULTA
$23.7B
| $345K | 0.07% |
1,866
+516
| +38% | +$95.4K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $343K | 0.07% |
8,745
-250
| -3% | -$9.81K |
|
258
Lowe's Companies
LOW
$148B
| $338K | 0.07% |
4,441
-203
| -4% | -$15.5K |
|
259
United Airlines
UAL
$34.3B
| $337K | 0.07% |
5,874
+1,973
| +51% | +$113K |
|
260
Greenlight Captial
GLRE
$438M
| $331K | 0.07% |
17,700
+1,000
| +6% | +$18.7K |
|
|
HTO
261
H2O America Common Stock
HTO
$1.76B
| $331K | 0.07% |
11,172
+10
| +0.1% | +$296 |
|
262
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $327K | 0.07% |
16,900
| – | – |
|
263
AB InBev
BUD
$116B
| $324K | 0.07% |
2,588
-161
| -6% | -$20.2K |
|
264
Diageo
DEO
$61B
| $323K | 0.07% |
2,961
+37
| +1% | +$4.04K |
|
265
HCA Healthcare
HCA
$96.3B
| $323K | 0.07% |
4,781
+951
| +25% | +$64.2K |
|
266
BlackRock MuniYield Quality Fund III
MYI
$703M
| $322K | 0.07% |
21,882
-232
| -1% | -$3.41K |
|
267
Zoetis
ZTS
$67.9B
| $321K | 0.07% |
6,690
| – | – |
|
268
Union Pacific
UNP
$132B
| $320K | 0.07% |
4,091
+132
| +3% | +$10.3K |
|
269
Eversource Energy
ES
$23.5B
| $316K | 0.07% |
6,184
-22,833
| -79% | -$1.17M |
|
270
Loews
L
$20.2B
| $312K | 0.07% |
8,132
-2,272
| -22% | -$87.2K |
|
271
Stryker
SYK
$151B
| $312K | 0.07% |
3,355
+1
| +0% | +$93 |
|
272
Cinemark Holdings
CNK
$2.92B
| $310K | 0.07% |
9,280
+15
| +0.2% | +$501 |
|
|
MRD
273
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $307K | 0.07% |
19,000
| – | – |
|
274
American Airlines Group
AAL
$8.49B
| $305K | 0.07% |
7,206
-1,489
| -17% | -$63K |
|
|
RKUS
275
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $304K | 0.07% |
28,400
-2,850
| -9% | -$30.5K |
|