UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.63%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
166
Reduced
130
Closed
34
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.62M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$2.36M |
| 4 |
McDonald's
MCD
|
$2.29M |
| 5 |
Westlake Corp
WLK
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 2 |
DuPont de Nemours
DD
|
$3.13M |
| 3 |
Duke Energy
DUK
|
$2.96M |
| 4 |
Exelon
EXC
|
$2.79M |
| 5 |
Bunge Global
BG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.8% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $556K | 0.08% |
10,987
-85
| -0.8% | -$4.3K |
|
252
iShares US Regional Banks ETF
IAT
$647M
| $554K | 0.08% |
12,360
-997
| -7% | -$44.7K |
|
253
Sanofi
SNY
$122B
| $550K | 0.08% |
12,145
+1,533
| +14% | +$69.4K |
|
254
Goldman Sachs
GS
$221B
| $549K | 0.08% |
2,391
+354
| +17% | +$81.3K |
|
255
Waste Connections
WCN
$46.5B
| $545K | 0.08% |
6,178
| – | – |
|
256
Greenlight Captial
GLRE
$434M
| $544K | 0.08% |
24,600
+1,800
| +8% | +$39.8K |
|
257
Columbia India Consumer ETF
INCO
$308M
| $540K | 0.08% |
14,000
+500
| +4% | +$19.3K |
|
258
Fortinet
FTNT
$58.7B
| $539K | 0.08% |
14,050
-600
| -4% | -$23K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $538K | 0.08% |
6,360
| – | – |
|
260
British American Tobacco
BTI
$120B
| $538K | 0.08% |
8,105
+1,997
| +33% | -$273K |
|
261
Caterpillar
CAT
$194B
| $531K | 0.08% |
5,721
-524
| -8% | -$48.6K |
|
262
Becton Dickinson
BDX
$54.3B
| $530K | 0.08% |
2,890
-215
| -7% | -$39.5K |
|
|
GPOR
263
DELISTED
Gulfport Energy Corp.
GPOR
| $524K | 0.08% |
30,500
-6,850
| -18% | -$118K |
|
264
Fidelity National Financial
FNF
$16.2B
| $514K | 0.08% |
13,200
-200
| -1% | -$7.79K |
|
265
WisdomTree US MidCap Fund
EZM
$811M
| $504K | 0.07% |
14,280
+9,370
| +191% | -$15.9K |
|
|
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $503K | 0.07% |
+39,900
| New | +$503K |
|
|
WES
267
DELISTED
Western Gas Partners Lp
WES
| $490K | 0.07% |
8,100
-1,000
| -11% | -$60.5K |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $487K | 0.07% |
+5,014
| New | +$487K |
|
269
Camden Property Trust
CPT
$11.7B
| $487K | 0.07% |
6,050
| – | – |
|
270
The Mosaic Company
MOS
$10.4B
| $485K | 0.07% |
16,622
+1,617
| +11% | +$47.2K |
|
271
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $474K | 0.07% |
4,196
| – | – |
|
272
Genesis Energy
GEL
$2.04B
| $470K | 0.07% |
14,510
+6,675
| +85% | +$216K |
|
273
Union Pacific
UNP
$132B
| $469K | 0.07% |
4,424
+229
| +5% | +$24.3K |
|
274
HCA Healthcare
HCA
$95.4B
| $464K | 0.07% |
5,216
-100
| -2% | -$8.9K |
|
|
B
275
Barrick Mining Corporation
B
$46.3B
| $463K | 0.07% |
24,389
+228
| +0.9% | +$4.33K |
|