UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$220M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
267
New
33
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$1.53M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.27M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.23M |
| 5 |
LyondellBasell Industries
LYB
|
$778K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.37M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.81M |
| 3 |
SPA
Sparton
SPA
|
$1.15M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.14M |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.11M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Consumer Staples | 10.46% |
| 3 | Financials | 9.77% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.13B
| $1.24M | 0.56% |
39,410
+18,816
| +91% | +$591K |
|
52
Eli Lilly
LLY
$668B
| $1.22M | 0.55% |
24,155
+7,452
| +45% | +$375K |
|
53
Yum! Brands
YUM
$39.7B
| $1.22M | 0.55% |
23,686
+42
| +0.2% | +$2.16K |
|
54
Visa
V
$682B
| $1.21M | 0.55% |
25,324
+6,720
| +36% | +$321K |
|
|
VNR
55
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.21M | 0.55% |
43,230
+4,000
| +10% | +$112K |
|
56
Seagate
STX
$38.3B
| $1.19M | 0.54% |
27,100
+11,900
| +78% | +$521K |
|
|
CVRR
57
DELISTED
CVR Refining, LP
CVRR
| $1.17M | 0.53% |
46,805
-3,500
| -7% | -$87.3K |
|
58
DuPont de Nemours
DD
$32.1B
| $1.17M | 0.53% |
15,051
+2,916
| +24% | +$226K |
|
59
Lockheed Martin
LMT
$106B
| $1.14M | 0.52% |
8,913
+5,608
| +170% | +$715K |
|
|
60
LyondellBasell Industries
LYB
$17.6B
| $1.13M | 0.51% |
15,430
+10,630
| +221% | +$778K |
|
61
Genesis Energy
GEL
$2.02B
| $1.11M | 0.5% |
22,100
+5,900
| +36% | +$296K |
|
62
Citigroup
C
$178B
| $1.08M | 0.49% |
22,290
+1,000
| +5% | +$48.5K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.08M | 0.49% |
4,750
+301
| +7% | +$68.1K |
|
64
Bristol-Myers Squibb
BMY
$95.1B
| $1.04M | 0.47% |
22,479
-552
| -2% | -$25.5K |
|
|
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.04M | 0.47% |
20,859
-424
| -2% | -$21.1K |
|
|
MLPL
66
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.02M | 0.46% |
18,920
+2,500
| +15% | +$134K |
|
|
TEP
67
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1M | 0.46% |
42,925
| – | – |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $995K | 0.45% |
19,100
+3,500
| +22% | +$182K |
|
|
FLIC
69
DELISTED
First of Long Island Corp
FLIC
| $976K | 0.44% |
56,545
+12,823
| +29% | +$221K |
|
|
GM.PRB
70
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $960K | 0.44% |
19,140
+9,380
| +96% | +$470K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $951K | 0.43% |
14,473
+828
| +6% | +$54.4K |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$937M
| $930K | 0.42% |
40,191
+17,029
| +74% | +$394K |
|
73
Realty Income
O
$53B
| $921K | 0.42% |
23,911
+10,556
| +79% | +$407K |
|
74
Costco
COST
$424B
| $894K | 0.41% |
7,760
+317
| +4% | +$36.5K |
|
75
Duke Energy
DUK
$93.9B
| $871K | 0.4% |
13,042
+6,713
| +106% | +$448K |
|