UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
376
New
52
Increased
131
Reduced
99
Closed
51
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.48M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.25M |
| 2 |
Seagate
STX
|
$1.79M |
| 3 |
Duke Energy
DUK
|
$1.2M |
| 4 |
Snap-on
SNA
|
$985K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$972K |
Sector Composition
| 1 | Energy | 20.06% |
| 2 | Technology | 8.51% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $1.79M | 0.49% |
27,821
-7,639
| -22% | -$491K |
|
52
Freeport-McMoran
FCX
$66.3B
| $1.76M | 0.49% |
75,176
-3,874
| -5% | -$90.5K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.48% |
20,241
| – | – |
|
54
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.7M | 0.47% |
80,246
+32,200
| +67% | +$682K |
|
55
Occidental Petroleum
OXY
$45.6B
| $1.69M | 0.47% |
20,921
-273
| -1% | -$93.7K |
|
56
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.68M | 0.46% |
95,942
+42,720
| +80% | +$746K |
|
57
Lowe's Companies
LOW
$146B
| $1.65M | 0.46% |
23,989
+223
| +0.9% | +$15.3K |
|
|
TEP
58
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.61M | 0.44% |
35,925
-2,250
| -6% | -$101K |
|
59
Marathon Petroleum
MPC
$54.4B
| $1.59M | 0.44% |
17,596
-3,705
| -17% | -$334K |
|
|
60
Seagate
STX
$37.5B
| $1.58M | 0.44% |
23,814
-26,843
| -53% | -$1.79M |
|
61
SPDR S&P Retail ETF
XRT
$428M
| $1.58M | 0.44% |
+16,424
| New | +$1.58M |
|
|
OILT
62
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.55M | 0.43% |
33,300
-4,200
| -11% | -$196K |
|
63
Caterpillar
CAT
$194B
| $1.52M | 0.42% |
16,629
+1,556
| +10% | +$142K |
|
64
Halliburton
HAL
$18.4B
| $1.5M | 0.41% |
38,152
+2,887
| +8% | +$114K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.49M | 0.41% |
13,754
+346
| +3% | +$37.4K |
|
|
AMRE
66
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.45M | 0.4% |
54,800
-3,000
| -5% | -$79.6K |
|
67
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.39% |
12,829
+717
| +6% | +$78.6K |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.41M | 0.39% |
20,905
+1,065
| +5% | +$71.6K |
|
69
Wells Fargo
WFC
$258B
| $1.36M | 0.38% |
24,872
+2,038
| +9% | +$112K |
|
70
United Parcel Service
UPS
$72.3B
| $1.35M | 0.37% |
12,183
+4,012
| +49% | +$446K |
|
71
Costco
COST
$421B
| $1.35M | 0.37% |
9,532
-1,078
| -10% | -$153K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.37% |
45,225
-4,599
| -9% | -$137K |
|
|
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.32M | 0.37% |
23,494
-1,405
| -6% | -$79.1K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.32M | 0.36% |
20,253
-2,182
| -10% | -$142K |
|
75
Honeywell
HON
$136B
| $1.3M | 0.36% |
13,045
+90
| +0.7% | +$8.95K |
|