UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.96%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
119
Reduced
71
Closed
27
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.15M |
| 2 |
United Parcel Service
UPS
|
$1.14M |
| 3 |
Penske Automotive Group
PAG
|
$1.03M |
| 4 |
General Motors
GM
|
$1.01M |
| 5 |
Cummins
CMI
|
$1.01M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$1.67M |
| 3 |
Altria Group
MO
|
$1.65M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 5 |
Lumen
LUMN
|
$1.11M |
Sector Composition
| 1 | Energy | 27.69% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
76
DELISTED
Rice Energy Inc.
RICE
| $1.12M | 0.38% |
36,800
+10,700
| +41% | +$326K |
|
77
Honeywell
HON
$137B
| $1.12M | 0.37% |
12,591
+741
| +6% | +$65.7K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.37% |
14,816
+801
| +6% | +$59.4K |
|
|
VNR
79
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.09M | 0.37% |
33,930
| – | – |
|
80
Citigroup
C
$179B
| $1.08M | 0.36% |
22,943
+615
| +3% | +$29K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.04M | 0.35% |
3,993
-50
| -1% | -$13K |
|
|
82
Penske Automotive Group
PAG
$12.3B
| $1.03M | 0.34% |
+20,772
| New | +$1.03M |
|
83
BP
BP
$88.4B
| $1.02M | 0.34% |
23,557
+99
| +0.4% | +$4.27K |
|
84
Abbott
ABT
$231B
| $1.02M | 0.34% |
24,813
-198
| -0.8% | -$8.1K |
|
85
Wells Fargo
WFC
$262B
| $1.01M | 0.34% |
19,145
+3,340
| +21% | +$176K |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $1.01M | 0.34% |
9,633
+502
| +5% | +$52.4K |
|
87
Mondelez International
MDLZ
$78.8B
| $998K | 0.33% |
26,526
-498
| -2% | -$18.7K |
|
|
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $997K | 0.33% |
+47,686
| New | +$997K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $990K | 0.33% |
+18,561
| New | +$990K |
|
90
Ingredion
INGR
$8.21B
| $984K | 0.33% |
+13,117
| New | +$984K |
|
91
CSX Corp
CSX
$60.9B
| $972K | 0.33% |
94,608
+5,226
| +6% | +$53.7K |
|
92
Republic Services
RSG
$73B
| $968K | 0.32% |
+25,483
| New | +$968K |
|
93
Eversource Energy
ES
$23.5B
| $967K | 0.32% |
20,460
+2,127
| +12% | +$101K |
|
94
T Rowe Price
TROW
$24.5B
| $954K | 0.32% |
+11,305
| New | +$954K |
|
95
Boeing
BA
$174B
| $936K | 0.31% |
7,356
+639
| +10% | +$81.3K |
|
96
Snap-on
SNA
$17.1B
| $933K | 0.31% |
7,872
+461
| +6% | +$54.6K |
|
|
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
| $919K | 0.31% |
19,500
| – | – |
|
98
iShares National Muni Bond ETF
MUB
$38.7B
| $908K | 0.3% |
8,361
+2
| +0% | +$217 |
|
|
ARCX
99
DELISTED
Arc Logistics Partners LP
ARCX
| $902K | 0.3% |
36,550
-5,000
| -12% | -$123K |
|
100
Antero Resources
AR
$10B
| $888K | 0.3% |
13,525
-500
| -4% | -$32.8K |
|