UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.36%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
162
Reduced
65
Closed
28
Top Buys
| 1 |
Target
TGT
|
$2.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.64M |
| 3 |
Exelon
EXC
|
$1.64M |
| 4 |
ConocoPhillips
COP
|
$1.55M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Technology | 8.98% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Staples | 8.28% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $1.7M | 0.52% |
12,843
+685
| +6% | +$90.4K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.67M | 0.51% |
16,501
+357
| +2% | +$36.2K |
|
53
Medtronic
MDT
$118B
| $1.66M | 0.5% |
26,709
+1,259
| +5% | +$78K |
|
|
LINE
54
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.61M | 0.49% |
53,389
-836
| -2% | -$25.2K |
|
|
KMF
55
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.59M | 0.48% |
39,675
+32,925
| +488% | +$1.32M |
|
|
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.52M | 0.46% |
19,840
+400
| +2% | +$30.7K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.46% |
20,241
-799
| -4% | -$60.1K |
|
58
Visa
V
$681B
| $1.51M | 0.46% |
7,088
-125
| -2% | -$26.7K |
|
59
UnitedHealth
UNH
$279B
| $1.51M | 0.46% |
17,486
+11,440
| +189% | +$987K |
|
60
Caterpillar
CAT
$194B
| $1.49M | 0.46% |
15,073
-36
| -0.2% | -$3.57K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.44% |
49,824
+6,877
| +16% | +$201K |
|
|
MLPL
62
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.45M | 0.44% |
19,815
+900
| +5% | +$66K |
|
63
Duke Energy
DUK
$94.5B
| $1.44M | 0.44% |
19,221
-1,829
| -9% | -$137K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.44M | 0.44% |
22,435
+2,408
| +12% | +$154K |
|
|
RICE
65
DELISTED
Rice Energy Inc.
RICE
| $1.38M | 0.42% |
51,850
+15,050
| +41% | +$400K |
|
66
American Electric Power
AEP
$58.8B
| $1.38M | 0.42% |
26,375
+567
| +2% | +$29.6K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.36M | 0.42% |
13,408
+331
| +3% | +$33.6K |
|
68
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.41% |
12,112
+258
| +2% | +$28.8K |
|
69
Costco
COST
$421B
| $1.33M | 0.41% |
10,610
+276
| +3% | +$34.6K |
|
|
AMRE
70
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.33M | 0.4% |
57,800
+13,900
| +32% | +$319K |
|
|
SMC
71
Summit Midstream Corporation
SMC
$272M
| $1.31M | 0.4% |
25,750
+9,600
| +59% | +$488K |
|
72
Lowe's Companies
LOW
$146B
| $1.26M | 0.38% |
+23,766
| New | +$1.26M |
|
73
Genesis Energy
GEL
$2.04B
| $1.24M | 0.38% |
23,600
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.38% |
11,317
+137
| +1% | +$15K |
|
75
Eaton
ETN
$134B
| $1.22M | 0.37% |
19,304
-1,952
| -9% | -$124K |
|