UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
135
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.34M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.34M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.91M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 9% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $3.41M | 0.91% |
18,365
+716
| +4% | +$133K |
|
27
McDonald's
MCD
$226B
| $3.37M | 0.89% |
35,473
+364
| +1% | +$34.6K |
|
28
Chevron
CVX
$318B
| $3.28M | 0.87% |
34,032
-249
| -0.7% | -$24K |
|
29
Plains All American Pipeline
PAA
$12.3B
| $3.16M | 0.84% |
72,578
-4,997
| -6% | -$218K |
|
30
Philip Morris
PM
$254B
| $3.05M | 0.81% |
38,013
-1,062
| -3% | -$85.2K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.94M | 0.78% |
38,413
+14,761
| +62% | +$1.13M |
|
32
Procter & Gamble
PG
$370B
| $2.91M | 0.77% |
37,174
-1,286
| -3% | -$101K |
|
|
SPA
33
DELISTED
Sparton
SPA
| $2.87M | 0.76% |
105,000
-5,000
| -5% | -$137K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $2.85M | 0.75% |
27,494
+7,554
| +38% | +$782K |
|
35
Valero Energy
VLO
$48.3B
| $2.83M | 0.75% |
45,236
+1,522
| +3% | +$95.3K |
|
36
Merck
MRK
$210B
| $2.62M | 0.69% |
45,945
+3,805
| +9% | +$217K |
|
37
Exelon
EXC
$43.8B
| $2.54M | 0.67% |
80,710
+5,675
| +8% | +$178K |
|
38
ConocoPhillips
COP
$118B
| $2.49M | 0.66% |
40,469
-1,737
| -4% | -$107K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.64% |
91,888
+43,760
| +91% | +$1.15M |
|
40
Eaton
ETN
$134B
| $2.4M | 0.64% |
35,499
+12,293
| +53% | +$830K |
|
41
AbbVie
ABBV
$374B
| $2.29M | 0.61% |
34,015
+1,096
| +3% | +$73.6K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.6% |
11
| – | – |
|
43
Seagate
STX
$37.5B
| $2.24M | 0.59% |
47,213
-3,373
| -7% | -$160K |
|
44
Baxter International
BAX
$12.1B
| $2.15M | 0.57% |
30,747
+153
| +0.5% | +$10.7K |
|
45
Gran Tierra Energy
GTE
$143M
| $2.1M | 0.56% |
704,500
+2,500
| +0.4% | +$7.45K |
|
46
Visa
V
$681B
| $2.05M | 0.54% |
30,453
+413
| +1% | +$27.7K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.04M | 0.54% |
27,848
-1,000
| -3% | -$73.4K |
|
|
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.03M | 0.54% |
36,035
+15,100
| +72% | +$851K |
|
49
American Electric Power
AEP
$58.8B
| $2.02M | 0.54% |
38,144
+2,691
| +8% | +$143K |
|
50
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.02M | 0.53% |
104,156
+15,980
| +18% | +$309K |
|