UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.69%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$781M
AUM Growth
+$98.8M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
199
Reduced
107
Closed
30
Top Buys
| 1 |
Main Street Capital
MAIN
|
$8.02M |
| 2 |
AT&T
T
|
$6.42M |
| 3 |
Packaging Corp of America
PKG
|
$4.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.18M |
| 5 |
Amgen
AMGN
|
$4.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.41M |
| 2 |
Walmart
WMT
|
$3.54M |
| 3 |
Cummins
CMI
|
$2.93M |
| 4 |
VF Corp
VFC
|
$2.33M |
| 5 |
Whirlpool
WHR
|
$2.31M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.6% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
276
DELISTED
Eros Media World PLC
EMWP
| $534K | 0.07% |
2,330
-688
| -23% | -$158K |
|
|
RICE
277
DELISTED
Rice Energy Inc.
RICE
| $533K | 0.07% |
20,000
-10,200
| -34% | -$272K |
|
278
Baxter International
BAX
$12.5B
| $529K | 0.07% |
8,738
+1,001
| +13% | +$60.6K |
|
279
Enbridge
ENB
$105B
| $528K | 0.07% |
13,267
+2,613
| +25% | +$104K |
|
|
COL
280
DELISTED
Rockwell Collins
COL
| $527K | 0.07% |
5,016
+2
| +0% | +$210 |
|
281
Genesis Energy
GEL
$2.03B
| $526K | 0.07% |
16,579
+2,069
| +14% | +$65.6K |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $522K | 0.07% |
32,824
+8,435
| +35% | +$134K |
|
283
Greenlight Captial
GLRE
$436M
| $519K | 0.07% |
24,850
+250
| +1% | +$5.22K |
|
284
WisdomTree US MidCap Fund
EZM
$824M
| $504K | 0.06% |
14,080
-200
| -1% | -$7.16K |
|
285
Union Pacific
UNP
$131B
| $503K | 0.06% |
4,620
+196
| +4% | +$21.3K |
|
286
Bank of New York Mellon
BK
$73.1B
| $496K | 0.06% |
9,728
+1
| +0% | +$51 |
|
287
Vanguard Real Estate ETF
VNQ
$34.7B
| $494K | 0.06% |
5,938
+1,651
| +39% | +$137K |
|
288
Camden Property Trust
CPT
$11.9B
| $475K | 0.06% |
5,550
-500
| -8% | -$42.8K |
|
289
Schlumberger
SLB
$53.4B
| $470K | 0.06% |
7,145
| – | – |
|
290
Stryker
SYK
$150B
| $463K | 0.06% |
3,338
| – | – |
|
291
Owens Corning
OC
$13B
| $462K | 0.06% |
6,900
+2
| +0% | +$134 |
|
292
Goldman Sachs
GS
$223B
| $459K | 0.06% |
2,067
-324
| -14% | -$71.9K |
|
293
Stewart Information Services
STC
$2.06B
| $454K | 0.06% |
10,007
-19,800
| -66% | -$898K |
|
|
WES
294
DELISTED
Western Gas Partners Lp
WES
| $453K | 0.06% |
8,100
| – | – |
|
295
iShares Biotechnology ETF
IBB
$5.8B
| $450K | 0.06% |
4,350
+1,368
| +46% | +$142K |
|
296
Sprott Physical Gold
PHYS
$12.8B
| $447K | 0.06% |
44,165
| – | – |
|
297
HCA Healthcare
HCA
$98.5B
| $446K | 0.06% |
5,116
-100
| -2% | -$8.72K |
|
298
Ulta Beauty
ULTA
$23.1B
| $444K | 0.06% |
1,546
| – | – |
|
299
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $442K | 0.06% |
19,300
| – | – |
|
300
PNC Financial Services
PNC
$80.5B
| $441K | 0.06% |
3,528
+400
| +13% | +$50K |
|