UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$220M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
267
New
33
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$1.53M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.27M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.23M |
| 5 |
LyondellBasell Industries
LYB
|
$778K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.37M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.81M |
| 3 |
SPA
Sparton
SPA
|
$1.15M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.14M |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.11M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Consumer Staples | 10.46% |
| 3 | Financials | 9.77% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $870K | 0.4% |
22,962
+10,910
| +91% | +$413K |
|
77
Owens & Minor
OMI
$417M
| $870K | 0.4% |
25,157
+6,772
| +37% | +$234K |
|
78
Artesian Resources
ARTNA
$339M
| $852K | 0.39% |
38,272
+11,146
| +41% | +$248K |
|
79
York Water
YORW
$443M
| $852K | 0.39% |
42,454
+11,443
| +37% | +$230K |
|
80
Mondelez International
MDLZ
$78.8B
| $830K | 0.38% |
26,422
+69
| +0.3% | +$2.17K |
|
|
OKS
81
DELISTED
Oneok Partners LP
OKS
| $820K | 0.37% |
15,460
-350
| -2% | -$18.6K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $814K | 0.37% |
14,639
-4,814
| -25% | -$268K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $792K | 0.36% |
23,132
+5,236
| +29% | +$179K |
|
84
Sysco
SYY
$39.5B
| $764K | 0.35% |
24,003
+14,689
| +158% | +$468K |
|
85
Omega Healthcare
OHI
$12.6B
| $754K | 0.34% |
+25,236
| New | +$754K |
|
86
Mastercard
MA
$538B
| $734K | 0.33% |
10,920
| – | – |
|
87
BP
BP
$88.4B
| $733K | 0.33% |
21,314
-214
| -1% | -$7.36K |
|
88
American Electric Power
AEP
$58.1B
| $732K | 0.33% |
16,894
+9,812
| +139% | +$425K |
|
89
Boeing
BA
$174B
| $695K | 0.32% |
5,917
+320
| +6% | +$37.6K |
|
90
Public Storage
PSA
$51.3B
| $674K | 0.31% |
4,197
| – | – |
|
91
Littelfuse
LFUS
$6.43B
| $673K | 0.31% |
8,600
| – | – |
|
|
EEP
92
DELISTED
Enbridge Energy Partners
EEP
| $655K | 0.3% |
21,507
+207
| +1% | +$6.3K |
|
93
Schlumberger
SLB
$53.7B
| $652K | 0.3% |
7,376
-307
| -4% | -$27.1K |
|
94
Home Depot
HD
$410B
| $649K | 0.3% |
8,553
+3
| +0% | +$228 |
|
95
Jefferies Financial Group
JEF
$13.4B
| $640K | 0.29% |
26,259
+2,234
| +9% | +$54.4K |
|
96
Entergy
ETR
$39.4B
| $638K | 0.29% |
20,200
-1,200
| -6% | -$37.9K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $636K | 0.29% |
24,881
+3,843
| +18% | +$98.2K |
|
98
Emerson Electric
EMR
$74.9B
| $626K | 0.28% |
9,668
+16
| +0.2% | +$1.04K |
|
99
PepsiCo
PEP
$201B
| $596K | 0.27% |
7,495
-1,970
| -21% | -$157K |
|
100
Verizon
VZ
$186B
| $593K | 0.27% |
12,695
+1,329
| +12% | +$62.1K |
|