UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.47%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$906M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
184
Reduced
140
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.53M |
| 2 |
Altria Group
MO
|
+$6.58M |
| 3 |
Simon Property Group
SPG
|
+$6.27M |
| 4 |
Target
TGT
|
+$5.82M |
| 5 |
Kimberly-Clark
KMB
|
+$5.46M |
Top Sells
| 1 |
Intel
INTC
|
+$7.23M |
| 2 |
AbbVie
ABBV
|
+$5.44M |
| 3 |
Boeing
BA
|
+$5.24M |
| 4 |
General Mills
GIS
|
+$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$3.55M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KED
301
DELISTED
Kayne Anderson Energy
KED
| $488K | 0.05% |
28,028
+6,048
| +28% | +$105K |
|
302
Adobe
ADBE
$150B
| $486K | 0.05% |
2,771
+200
| +8% | +$35.1K |
|
303
Northrop Grumman
NOC
$81.8B
| $485K | 0.05% |
1,581
-107
| -6% | -$32.8K |
|
304
Xylem
XYL
$33.5B
| $484K | 0.05% |
7,100
| – | – |
|
305
Greenlight Captial
GLRE
$431M
| $471K | 0.05% |
23,450
-1,400
| -6% | -$28.1K |
|
|
MCF
306
DELISTED
Contango Oil & Gas Co.
MCF
| $471K | 0.05% |
+100,000
| New | +$471K |
|
307
Teledyne Technologies
TDY
$25.5B
| $470K | 0.05% |
+2,593
| New | +$470K |
|
308
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $464K | 0.05% |
7,057
+300
| +4% | +$19.7K |
|
309
Norfolk Southern
NSC
$61.3B
| $462K | 0.05% |
3,190
-220
| -6% | -$31.9K |
|
310
Liberty Global Class C
LBTYK
$4B
| $454K | 0.05% |
13,428
+814
| +6% | +$27.5K |
|
311
Enbridge
ENB
$105B
| $453K | 0.05% |
11,595
-1,672
| -13% | -$65.3K |
|
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $450K | 0.05% |
14,134
| – | – |
|
313
Zoetis
ZTS
$66.4B
| $449K | 0.05% |
6,233
-218
| -3% | -$15.7K |
|
314
Goldman Sachs
GS
$231B
| $448K | 0.05% |
1,758
-309
| -15% | -$78.7K |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $442K | 0.05% |
2,235
-1,385
| -38% | -$274K |
|
316
HCA Healthcare
HCA
$96.7B
| $438K | 0.05% |
4,986
-130
| -3% | -$11.4K |
|
317
Technology Select Sector SPDR Fund
XLK
$84.7B
| $436K | 0.05% |
6,812
+147
| +2% | +$9.41K |
|
318
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $432K | 0.05% |
7,904
+3,860
| +95% | +$211K |
|
319
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $431K | 0.05% |
18,600
-700
| -4% | -$16.2K |
|
320
iShares MSCI India ETF
INDA
$9.3B
| $430K | 0.05% |
11,935
+2,044
| +21% | +$73.6K |
|
321
iShares US Telecommunications ETF
IYZ
$603M
| $427K | 0.05% |
+14,523
| New | +$427K |
|
322
Chesapeake Utilities
CPK
$2.93B
| $424K | 0.05% |
5,400
| – | – |
|
323
Loews
L
$19.9B
| $407K | 0.04% |
8,140
-201
| -2% | -$10.1K |
|
324
AvalonBay Communities
AVB
$27.8B
| $405K | 0.04% |
2,270
| – | – |
|
325
Deere & Co
DE
$129B
| $401K | 0.04% |
2,560
-1,000
| -28% | -$157K |
|