UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22
Top Buys
| 1 |
AT&T
T
|
$1.92M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 3 |
DuPont de Nemours
DD
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$993K |
| 5 |
Caterpillar
CAT
|
$956K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.15M |
| 2 |
Foot Locker
FL
|
$824K |
| 3 |
Edgewell Personal Care
EPC
|
$757K |
| 4 |
Penske Automotive Group
PAG
|
$756K |
| 5 |
T Rowe Price
TROW
|
$744K |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 9.84% |
| 3 | Industrials | 9.04% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.49M | 0.54% |
40,925
-2,000
| -5% | -$72.8K |
|
52
Southern Company
SO
$101B
| $1.49M | 0.53% |
33,887
+5,915
| +21% | +$260K |
|
53
Medtronic
MDT
$119B
| $1.43M | 0.51% |
23,168
+1,599
| +7% | +$98.4K |
|
54
Duke Energy
DUK
$94B
| $1.41M | 0.51% |
19,797
+3,413
| +21% | +$243K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.49% |
21,944
+209
| +1% | +$13.1K |
|
56
Lumen
LUMN
$5.1B
| $1.33M | 0.48% |
40,370
-800
| -2% | -$26.3K |
|
57
Verizon
VZ
$186B
| $1.32M | 0.47% |
27,667
+15,346
| +125% | +$730K |
|
58
American Electric Power
AEP
$58.1B
| $1.31M | 0.47% |
25,781
+3,986
| +18% | +$202K |
|
59
Yum! Brands
YUM
$39.9B
| $1.3M | 0.47% |
23,988
+1,391
| +6% | +$75.4K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.3M | 0.47% |
11,154
+1,239
| +12% | +$144K |
|
61
Baxter International
BAX
$12.1B
| $1.28M | 0.46% |
32,015
+2,423
| +8% | +$96.9K |
|
62
Genesis Energy
GEL
$2.04B
| $1.28M | 0.46% |
23,600
+2,000
| +9% | +$108K |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.27M | 0.46% |
19,440
+2,400
| +14% | +$157K |
|
64
Union Pacific
UNP
$132B
| $1.25M | 0.45% |
13,322
+836
| +7% | +$78.4K |
|
65
Mastercard
MA
$538B
| $1.21M | 0.44% |
16,206
+1,096
| +7% | +$81.9K |
|
66
Costco
COST
$424B
| $1.13M | 0.41% |
10,138
+1,022
| +11% | +$114K |
|
67
Merck
MRK
$210B
| $1.13M | 0.41% |
20,857
-5,163
| -20% | -$280K |
|
68
NGL Energy Partners
NGL
$742M
| $1.13M | 0.41% |
30,100
| – | – |
|
69
PPL Corp
PPL
$27B
| $1.13M | 0.4% |
36,473
+8,599
| +31% | +$265K |
|
70
Eli Lilly
LLY
$666B
| $1.12M | 0.4% |
19,002
-9,214
| -33% | -$542K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.4% |
14,763
+7,731
| +110% | +$581K |
|
72
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.4% |
11,321
-117
| -1% | -$11.4K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.4% |
15,054
+450
| +3% | +$32.9K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.39% |
20,082
+788
| +4% | +$42.4K |
|
75
Citigroup
C
$179B
| $1.06M | 0.38% |
22,328
+1,167
| +6% | +$55.6K |
|