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 | |
|---|---|---|---|---|---|---|
|
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
| $340K | 0.05% |
4,955
-960
| -16% | -$65.9K |
|
|
EEP
327
DELISTED
Enbridge Energy Partners
EEP
| $340K | 0.05% |
17,909
| – | – |
|
328
Adobe
ADBE
$147B
| $335K | 0.05% |
2,571
-319
| -11% | -$41.6K |
|
329
Nike
NKE
$110B
| $335K | 0.05% |
+6,017
| New | +$335K |
|
|
MGP
330
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $335K | 0.05% |
12,400
-12,700
| -51% | -$343K |
|
331
Fidelity National Information Services
FIS
$35.7B
| $330K | 0.05% |
4,143
| – | – |
|
332
FibroGen
FGEN
$49.3M
| $329K | 0.05% |
13,333
| – | – |
|
|
HES
333
DELISTED
Hess
HES
| $329K | 0.05% |
+6,818
| New | +$329K |
|
334
Aptiv
APTV
$17.1B
| $322K | 0.05% |
+4,000
| New | +$322K |
|
335
NiSource
NI
$19.8B
| $319K | 0.05% |
13,412
+308
| +2% | +$7.33K |
|
336
Xylem
XYL
$34.2B
| $311K | 0.05% |
+6,200
| New | +$311K |
|
337
Phillips 66
PSX
$54.1B
| $310K | 0.05% |
3,911
+344
| +10% | +$27.3K |
|
338
DigitalBridge
DBRG
$2.05B
| $308K | 0.05% |
+23,848
| New | +$308K |
|
|
OKS
339
DELISTED
Oneok Partners LP
OKS
| $306K | 0.04% |
5,666
-432
| -7% | -$23.3K |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $301K | 0.04% |
8,345
-600
| -7% | -$21.6K |
|
341
Cigna
CI
$80.3B
| $298K | 0.04% |
2,034
| – | – |
|
342
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $296K | 0.04% |
+2,800
| New | +$296K |
|
343
Yum! Brands
YUM
$40.4B
| $295K | 0.04% |
4,619
-256
| -5% | -$16.4K |
|
|
SEMG
344
DELISTED
SEMGROUP CORPORATION
SEMG
| $293K | 0.04% |
8,134
| – | – |
|
345
iShares Biotechnology ETF
IBB
$5.69B
| $292K | 0.04% |
994
+220
| +28% | +$64.6K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $291K | 0.04% |
932
-180
| -16% | -$56.2K |
|
347
Targa Resources
TRGP
$35.9B
| $289K | 0.04% |
4,819
-1,155
| -19% | -$69.3K |
|
|
NGD
348
New Gold Inc
NGD
$4.85B
| $287K | 0.04% |
96,470
+89
| +0.1% | +$265 |
|
349
United Airlines
UAL
$33.9B
| $286K | 0.04% |
4,050
| – | – |
|
350
Xerox
XRX
$482M
| $286K | 0.04% |
+38,906
| New | +$286K |
|