UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22
Top Buys
| 1 |
AT&T
T
|
$1.92M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 3 |
DuPont de Nemours
DD
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$993K |
| 5 |
Caterpillar
CAT
|
$956K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.15M |
| 2 |
Foot Locker
FL
|
$824K |
| 3 |
Edgewell Personal Care
EPC
|
$757K |
| 4 |
Penske Automotive Group
PAG
|
$756K |
| 5 |
T Rowe Price
TROW
|
$744K |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 9.84% |
| 3 | Industrials | 9.04% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.05M | 0.38% |
11,850
+922
| +8% | +$81.5K |
|
|
MLPL
77
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.04M | 0.37% |
18,420
| – | – |
|
78
Plains GP Holdings
PAGP
$3.72B
| $1.02M | 0.37% |
13,688
+338
| +3% | +$25.2K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.36% |
4,043
-326
| -7% | -$81.7K |
|
|
VNR
80
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.01M | 0.36% |
33,930
+300
| +0.9% | +$8.93K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $974K | 0.35% |
35,532
+6,051
| +21% | +$166K |
|
82
Abbott
ABT
$232B
| $963K | 0.35% |
25,011
+6
| +0% | +$231 |
|
83
Cabot Corp
CBT
$4.29B
| $959K | 0.34% |
16,230
+1,566
| +11% | +$92.5K |
|
84
Mondelez International
MDLZ
$79B
| $934K | 0.34% |
27,024
+2
| +0% | +$69 |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.33% |
+14,015
| New | +$925K |
|
86
BP
BP
$88.9B
| $923K | 0.33% |
23,458
+923
| +4% | +$36.3K |
|
87
CVS Health
CVS
$93.4B
| $913K | 0.33% |
+12,197
| New | +$913K |
|
88
Williams-Sonoma
WSM
$24.3B
| $903K | 0.32% |
+27,088
| New | +$903K |
|
89
Mattel
MAT
$5.9B
| $899K | 0.32% |
22,411
+3,029
| +16% | +$122K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $895K | 0.32% |
8,359
-5,116
| -38% | -$548K |
|
91
Thor Industries
THO
$5.84B
| $890K | 0.32% |
+14,568
| New | +$890K |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $886K | 0.32% |
19,500
+4,500
| +30% | +$204K |
|
|
ARCX
93
DELISTED
Arc Logistics Partners LP
ARCX
| $881K | 0.32% |
41,550
| – | – |
|
94
Antero Resources
AR
$10B
| $878K | 0.32% |
14,025
+400
| +3% | +$25K |
|
95
International Flavors & Fragrances
IFF
$16.7B
| $874K | 0.31% |
9,131
+904
| +11% | +$86.5K |
|
96
Mine Safety
MSA
$6.69B
| $871K | 0.31% |
+15,289
| New | +$871K |
|
97
KLA
KLAC
$115B
| $867K | 0.31% |
+12,536
| New | +$867K |
|
98
Macy's
M
$4.43B
| $866K | 0.31% |
+14,598
| New | +$866K |
|
99
CSX Corp
CSX
$60.5B
| $863K | 0.31% |
+89,382
| New | +$863K |
|
100
Hasbro
HAS
$11.2B
| $848K | 0.3% |
+15,238
| New | +$848K |
|