UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$773M
AUM Growth
-$7.76M
(-0.99%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
2
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.23M |
| 2 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$395K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$375K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$293K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$247K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.06% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cameco
CCJ
$33B
| $106K | 0.01% |
11,668
| – | – |
|
402
Chord Energy
CHRD
$5.92B
| $81K | 0.01% |
10,000
| – | – |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $55K | 0.01% |
33
| – | – |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $51K | 0.01% |
51
| – | – |
|
|
OHAI
405
DELISTED
OHA Investment Corporation
OHAI
| $27K | ﹤0.01% |
21,452
| – | – |
|
|
406
DuPont de Nemours
DD
$32.6B
| – | – |
-48,979
| Closed | -$6.23M |
|
|
IBMF
407
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-14,510
| Closed | -$395K |
|
|
DD
408
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,065
| Closed | -$247K |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,906
| Closed | -$375K |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| – | – |
-3,900
| Closed | -$213K |
|
|
OKS
411
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,732
| Closed | -$293K |
|