UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.98%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
294
New
48
Increased
96
Reduced
71
Closed
40
Top Buys
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$1.29M |
| 2 |
General Motors
GM
|
$1.24M |
| 3 |
Plains GP Holdings
PAGP
|
$952K |
| 4 |
Amgen
AMGN
|
$934K |
| 5 |
Mattel
MAT
|
$922K |
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$1.17M |
| 2 |
FLIC
First of Long Island Corp
FLIC
|
$976K |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$960K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$930K |
| 5 |
Realty Income
O
|
$921K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Consumer Staples | 9.9% |
| 3 | Financials | 9.32% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.51% |
51,010
-878
| -2% | -$21.9K |
|
52
Mastercard
MA
$538B
| $1.26M | 0.5% |
15,110
+4,190
| +38% | +$350K |
|
53
Caterpillar
CAT
$197B
| $1.26M | 0.5% |
13,858
-1,030
| -7% | -$93.5K |
|
54
Merck
MRK
$210B
| $1.24M | 0.5% |
26,020
-1,256
| -5% | -$60K |
|
|
55
General Motors
GM
$55.4B
| $1.24M | 0.49% |
+30,289
| New | +$1.24M |
|
56
Medtronic
MDT
$119B
| $1.24M | 0.49% |
21,569
+12,162
| +129% | +$698K |
|
57
Yum! Brands
YUM
$39.9B
| $1.23M | 0.49% |
22,597
-1,089
| -5% | -$59.2K |
|
58
DuPont de Nemours
DD
$32.3B
| $1.19M | 0.48% |
13,300
-1,751
| -12% | -$157K |
|
59
Southern Company
SO
$101B
| $1.15M | 0.46% |
27,972
-2,544
| -8% | -$105K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.14M | 0.46% |
9,915
-2,246
| -18% | -$259K |
|
61
Genesis Energy
GEL
$2.04B
| $1.14M | 0.45% |
21,600
-500
| -2% | -$26.3K |
|
62
Duke Energy
DUK
$94B
| $1.13M | 0.45% |
16,384
+3,342
| +26% | +$231K |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.13M | 0.45% |
17,040
-8,900
| -34% | -$589K |
|
64
Baxter International
BAX
$12.1B
| $1.12M | 0.45% |
29,592
+19,518
| +194% | +$737K |
|
65
UnitedHealth
UNH
$281B
| $1.12M | 0.45% |
14,834
+8,934
| +151% | +$673K |
|
|
TEP
66
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.12M | 0.45% |
42,925
| – | – |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | 0.44% |
19,294
+194
| +1% | +$11.1K |
|
68
Citigroup
C
$179B
| $1.1M | 0.44% |
21,161
-1,129
| -5% | -$58.8K |
|
69
Costco
COST
$424B
| $1.09M | 0.43% |
9,116
+1,356
| +17% | +$161K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.07M | 0.43% |
4,369
-381
| -8% | -$93K |
|
71
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.42% |
11,438
+3,932
| +52% | +$365K |
|
72
Union Pacific
UNP
$132B
| $1.05M | 0.42% |
12,486
+8,766
| +236% | +$736K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.42% |
14,604
+131
| +0.9% | +$9.34K |
|
74
NGL Energy Partners
NGL
$742M
| $1.04M | 0.41% |
30,100
-19,400
| -39% | -$669K |
|
|
MLPL
75
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.04M | 0.41% |
18,420
-500
| -3% | -$28.2K |
|