UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+0.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$373M
AUM Growth
+$11M
(+3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48
Top Buys
| 1 |
Valero Energy
VLO
|
$2.78M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
| 4 |
Baxter International
BAX
|
$1.45M |
| 5 |
Seagate
STX
|
$1.39M |
Top Sells
| 1 |
Target
TGT
|
$2.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
Southern Company
SO
|
$2.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.84M | 0.49% |
30,290
+1,438
| +5% | +$87.1K |
|
52
Nuveen Core Equity Alpha Fund
JCE
$267M
| $1.81M | 0.49% |
105,842
+9,900
| +10% | +$170K |
|
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.78M | 0.48% |
+23,652
| New | +$1.78M |
|
54
LyondellBasell Industries
LYB
$17.5B
| $1.75M | 0.47% |
19,940
+11,943
| +149% | +$1.05M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.47% |
50,370
-5,272
| -9% | -$182K |
|
|
RRMS
56
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.73M | 0.46% |
36,460
+26,825
| +278% | +$1.27M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.46% |
20,242
+1
| +0% | +$84 |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $1.67M | 0.45% |
25,385
+35
| +0.1% | +$2.31K |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.63M | 0.44% |
57,256
+10,268
| +22% | +$292K |
|
60
Halliburton
HAL
$19.2B
| $1.62M | 0.44% |
36,978
-1,174
| -3% | -$51.5K |
|
61
Eaton
ETN
$136B
| $1.58M | 0.42% |
23,206
+14,309
| +161% | +$972K |
|
62
Occidental Petroleum
OXY
$45.9B
| $1.56M | 0.42% |
21,421
+464
| +2% | +$33.8K |
|
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.55M | 0.41% |
73,785
+12,413
| +20% | +$260K |
|
64
Costco
COST
$424B
| $1.53M | 0.41% |
10,105
+573
| +6% | +$86.8K |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| $1.52M | 0.41% |
14,181
-2,974
| -17% | -$319K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.4% |
13,436
+9,787
| +268% | +$1.09M |
|
67
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.47M | 0.39% |
69,225
+16,900
| +32% | +$358K |
|
68
Blackstone
BX
$133B
| $1.46M | 0.39% |
38,269
+13,604
| +55% | +$519K |
|
69
Emerson Electric
EMR
$74.9B
| $1.42M | 0.38% |
24,986
+12,989
| +108% | +$736K |
|
|
TEP
70
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.41M | 0.38% |
27,925
-8,000
| -22% | -$405K |
|
71
Wells Fargo
WFC
$262B
| $1.4M | 0.38% |
25,760
+888
| +4% | +$48.3K |
|
72
Freeport-McMoran
FCX
$66.1B
| $1.4M | 0.37% |
73,676
-1,500
| -2% | -$28.4K |
|
73
Honeywell
HON
$137B
| $1.39M | 0.37% |
13,934
+251
| +2% | +$25K |
|
74
iShares National Muni Bond ETF
MUB
$38.7B
| $1.39M | 0.37% |
12,525
+3,161
| +34% | +$350K |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.38M | 0.37% |
20,935
+30
| +0.1% | +$1.98K |
|