UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-2.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$908M
AUM Growth
+$1.78M
(+0.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.03M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$3.76M |
| 3 |
MON
Monsanto Co
MON
|
+$3.37M |
| 4 |
Sempra
SRE
|
+$3.12M |
| 5 |
Cognizant
CTSH
|
+$3.11M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$4.83M |
| 2 |
HP
HPQ
|
+$4.6M |
| 3 |
Marathon Petroleum
MPC
|
+$4.39M |
| 4 |
Kroger
KR
|
+$3.91M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.89M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.38% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91B
| $335K | 0.04% |
2,075
+351
| +20% | +$56.7K |
|
352
Watts Water Technologies
WTS
$9.47B
| $334K | 0.04% |
+4,300
| New | +$334K |
|
|
WES
353
DELISTED
Western Gas Partners Lp
WES
| $333K | 0.04% |
7,800
| – | – |
|
|
CPE
354
DELISTED
Callon Petroleum Company
CPE
| $331K | 0.04% |
2,500
-300
| -11% | -$39.7K |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $329K | 0.04% |
2,277
+386
| +20% | +$55.8K |
|
356
Wheaton Precious Metals
WPM
$47.5B
| $327K | 0.04% |
16,076
+1,360
| +9% | +$27.7K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.04% |
1,891
+56
| +3% | +$9.63K |
|
358
iShares Global Tech ETF
IXN
$5.79B
| $323K | 0.04% |
12,246
+480
| +4% | +$12.7K |
|
359
Alaska Air
ALK
$7.34B
| $320K | 0.04% |
5,159
+601
| +13% | +$37.3K |
|
|
XYZ
360
Block, Inc.
XYZ
$46B
| $319K | 0.04% |
+6,480
| New | +$319K |
|
361
Vale
VALE
$44.2B
| $316K | 0.03% |
+24,820
| New | +$316K |
|
|
HEP
362
DELISTED
Holly Energy Partners, L.P.
HEP
| $316K | 0.03% |
11,478
| – | – |
|
363
eBay
EBAY
$42.5B
| $313K | 0.03% |
7,788
| – | – |
|
|
LM
364
DELISTED
Legg Mason, Inc.
LM
| $311K | 0.03% |
7,645
| – | – |
|
365
Novo Nordisk
NVO
$241B
| $310K | 0.03% |
12,602
+3,002
| +31% | +$73.8K |
|
366
Automatic Data Processing
ADP
$121B
| $306K | 0.03% |
2,695
+254
| +10% | +$28.8K |
|
367
The Mosaic Company
MOS
$10.3B
| $304K | 0.03% |
12,525
+1,731
| +16% | +$42K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $301K | 0.03% |
2,000
-500
| -20% | -$75.3K |
|
369
State Street
STT
$31.7B
| $299K | 0.03% |
+2,994
| New | +$299K |
|
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $296K | 0.03% |
6,770
| – | – |
|
371
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $296K | 0.03% |
5,453
+712
| +15% | +$38.6K |
|
372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $292K | 0.03% |
5,001
+872
| +21% | +$50.9K |
|
373
Range Resources
RRC
$8.11B
| $290K | 0.03% |
+19,952
| New | +$290K |
|
374
Teledyne Technologies
TDY
$25.5B
| $289K | 0.03% |
1,542
-1,051
| -41% | -$197K |
|
375
Albemarle
ALB
$8.54B
| $287K | 0.03% |
+3,100
| New | +$287K |
|