UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+7.01%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$101M
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$6.95M |
| 2 |
Albemarle
ALB
|
+$5.52M |
| 3 |
Dow Inc
DOW
|
+$5.42M |
| 4 |
Best Buy
BBY
|
+$3.73M |
| 5 |
Applied Materials
AMAT
|
+$3.52M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$7.26M |
| 2 |
Target
TGT
|
+$4.62M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.33M |
| 4 |
Dominion Energy
D
|
+$3.43M |
| 5 |
Broadcom
AVGO
|
+$3.39M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 11.14% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$151B
| $753K | 0.07% |
14,000
+700
| +5% | +$37.7K |
|
277
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $750K | 0.07% |
9,695
+365
| +4% | +$28.2K |
|
278
Xylem
XYL
$33.5B
| $744K | 0.07% |
9,445
| – | – |
|
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $741K | 0.07% |
11,456
+2,092
| +22% | +$135K |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $737K | 0.07% |
11,407
+1,348
| +13% | +$87.1K |
|
281
PACCAR
PCAR
$51.3B
| $736K | 0.07% |
13,965
-7,950
| -36% | -$419K |
|
282
Becton Dickinson
BDX
$54.6B
| $732K | 0.07% |
2,759
+10
| +0.4% | +$2.65K |
|
283
Stryker
SYK
$150B
| $731K | 0.07% |
3,482
-100
| -3% | -$21K |
|
284
Corning
GLW
$62B
| $728K | 0.07% |
25,025
-350
| -1% | -$10.2K |
|
285
Blackrock
BLK
$171B
| $725K | 0.06% |
1,443
-350
| -20% | -$176K |
|
286
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $717K | 0.06% |
14,173
+2,000
| +16% | +$101K |
|
287
Extra Space Storage
EXR
$30.8B
| $709K | 0.06% |
6,708
+600
| +10% | +$63.4K |
|
288
SPDR S&P Dividend ETF
SDY
$20.4B
| $709K | 0.06% |
6,589
+317
| +5% | +$34.1K |
|
289
AerCap
AER
$21.7B
| $707K | 0.06% |
11,500
| – | – |
|
290
Fifth Third Bancorp
FITB
$30.1B
| $704K | 0.06% |
22,903
+6,003
| +36% | +$185K |
|
291
Brookfield
BN
$99.1B
| $699K | 0.06% |
22,607
+12,411
| +122% | +$384K |
|
292
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $697K | 0.06% |
26,700
+9,050
| +51% | +$236K |
|
293
Williams Companies
WMB
$70.3B
| $696K | 0.06% |
29,332
-30,861
| -51% | -$732K |
|
294
Texas Instruments
TXN
$168B
| $695K | 0.06% |
5,416
-1,081
| -17% | -$139K |
|
295
Simon Property Group
SPG
$58.6B
| $691K | 0.06% |
4,636
+496
| +12% | +$73.9K |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $691K | 0.06% |
21,575
-1,100
| -5% | -$35.2K |
|
297
Digital Realty Trust
DLR
$55.9B
| $684K | 0.06% |
5,710
+1,320
| +30% | +$158K |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $684K | 0.06% |
7,494
+226
| +3% | +$20.6K |
|
299
Waste Connections
WCN
$45.7B
| $672K | 0.06% |
7,400
-2,200
| -23% | -$200K |
|
|
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $659K | 0.06% |
+20,116
| New | +$659K |
|