UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.98%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
294
New
48
Increased
96
Reduced
71
Closed
40
Top Buys
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$1.29M |
| 2 |
General Motors
GM
|
$1.24M |
| 3 |
Plains GP Holdings
PAGP
|
$952K |
| 4 |
Amgen
AMGN
|
$934K |
| 5 |
Mattel
MAT
|
$922K |
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$1.17M |
| 2 |
FLIC
First of Long Island Corp
FLIC
|
$976K |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$960K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$930K |
| 5 |
Realty Income
O
|
$921K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Consumer Staples | 9.9% |
| 3 | Financials | 9.32% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$57.8B
| $1.02M | 0.41% |
21,795
+4,901
| +29% | +$229K |
|
|
VNR
77
DELISTED
Vanguard Natural Resources, LLC
VNR
| $993K | 0.4% |
33,630
-9,600
| -22% | -$283K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $971K | 0.39% |
7,466
+5,431
| +267% | +$706K |
|
79
Abbott
ABT
$231B
| $958K | 0.38% |
25,005
+9,904
| +66% | +$379K |
|
80
Mondelez International
MDLZ
$79.9B
| $954K | 0.38% |
27,022
+600
| +2% | +$21.2K |
|
81
Honeywell
HON
$136B
| $952K | 0.38% |
10,928
+8,332
| +321% | +$726K |
|
|
82
Plains GP Holdings
PAGP
$3.64B
| $952K | 0.38% |
+13,350
| New | +$952K |
|
|
83
Amgen
AMGN
$153B
| $934K | 0.37% |
+8,189
| New | +$934K |
|
|
84
Mattel
MAT
$6.06B
| $922K | 0.37% |
+19,382
| New | +$922K |
|
85
Boeing
BA
$174B
| $917K | 0.37% |
6,717
+800
| +14% | +$109K |
|
|
ARCX
86
DELISTED
Arc Logistics Partners LP
ARCX
| $910K | 0.36% |
+41,550
| New | +$910K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.36% |
14,744
+105
| +0.7% | +$6.48K |
|
88
BP
BP
$87.4B
| $896K | 0.36% |
22,535
+1,221
| +6% | +$48.5K |
|
89
Marathon Petroleum
MPC
$54.8B
| $892K | 0.36% |
19,438
+11,800
| +154% | +$541K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $867K | 0.35% |
16,303
-6,176
| -27% | -$328K |
|
91
Antero Resources
AR
$10.1B
| $864K | 0.34% |
+13,625
| New | +$864K |
|
|
AMRE
92
DELISTED
AMREIT INC NEW COM STK
AMRE
| $855K | 0.34% |
50,900
+17,400
| +52% | +$292K |
|
93
Ford
F
$46.7B
| $846K | 0.34% |
54,860
-30,328
| -36% | -$468K |
|
94
Foot Locker
FL
$2.29B
| $824K | 0.33% |
+19,884
| New | +$824K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $823K | 0.33% |
23,113
-19
| -0.1% | -$677 |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $806K | 0.32% |
15,300
-160
| -1% | -$8.43K |
|
97
Littelfuse
LFUS
$6.51B
| $799K | 0.32% |
8,600
| – | – |
|
98
PPL Corp
PPL
$26.6B
| $781K | 0.31% |
27,874
+7,687
| +38% | +$215K |
|
99
Edgewell Personal Care
EPC
$1.09B
| $757K | 0.3% |
+9,438
| New | +$757K |
|
100
Penske Automotive Group
PAG
$12.4B
| $756K | 0.3% |
+16,035
| New | +$756K |
|