UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+3.8%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$595M
AUM Growth
+$43.9M
(+8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.27M |
| 2 |
Ryanair
RYAAY
|
$2.24M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Comcast
CMCSA
|
$1.96M |
| 3 |
Mondelez International
MDLZ
|
$1.71M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.61M |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$8.06B
| – | – |
-34,824
| Closed | -$1.5M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,600
| Closed | -$225K |
|
|
EFF
403
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| – | – |
-13,750
| Closed | -$200K |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| – | – |
-17,578
| Closed | -$1.29M |
|
|
BFO
405
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| – | – |
-12,731
| Closed | -$193K |
|
|
MLPI
406
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-13,930
| Closed | -$335K |
|
|
TGE
407
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-13,600
| Closed | -$251K |
|
|
VVC
408
DELISTED
Vectren Corporation
VVC
| – | – |
-28,500
| Closed | -$1.44M |
|
|
OIL
409
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-51,440
| Closed | -$263K |
|