UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.36%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
162
Reduced
65
Closed
28
Top Buys
| 1 |
Target
TGT
|
$2.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.64M |
| 3 |
Exelon
EXC
|
$1.64M |
| 4 |
ConocoPhillips
COP
|
$1.55M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Technology | 8.98% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Staples | 8.28% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.21M | 0.37% |
12,955
+951
| +8% | +$88.6K |
|
77
Wells Fargo
WFC
$258B
| $1.18M | 0.36% |
22,834
+3,689
| +19% | +$191K |
|
78
Citigroup
C
$175B
| $1.18M | 0.36% |
22,727
-216
| -0.9% | -$11.2K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.36% |
15,413
+351
| +2% | +$26.7K |
|
80
Plains GP Holdings
PAGP
$3.71B
| $1.13M | 0.35% |
36,958
+3
| +0% | +$82 |
|
81
BP
BP
$88.8B
| $1.08M | 0.33% |
24,593
+5,324
| +28% | +$234K |
|
82
NGL Energy Partners
NGL
$707M
| $1.05M | 0.32% |
26,600
-500
| -2% | -$19.7K |
|
83
CSX Corp
CSX
$60.2B
| $1.05M | 0.32% |
32,648
+1,112
| +4% | +$35.7K |
|
84
Abbott
ABT
$230B
| $1.03M | 0.31% |
24,817
+4
| +0% | +$166 |
|
85
Republic Services
RSG
$72.6B
| $1.03M | 0.31% |
26,338
+855
| +3% | +$33.4K |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.02M | 0.31% |
19,145
+584
| +3% | +$31.2K |
|
87
Verizon
VZ
$184B
| $1.01M | 0.31% |
20,185
-9,894
| -33% | -$495K |
|
88
W.W. Grainger
GWW
$48.7B
| $992K | 0.3% |
+3,940
| New | +$992K |
|
|
AFSI
89
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $991K | 0.3% |
24,899
+1,056
| +4% | +$42K |
|
90
Snap-on
SNA
$16.8B
| $985K | 0.3% |
8,134
+262
| +3% | +$31.7K |
|
91
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $980K | 0.3% |
+48,046
| New | +$980K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $978K | 0.3% |
+15,186
| New | +$978K |
|
|
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
| $972K | 0.3% |
+29,902
| New | +$972K |
|
94
Eversource Energy
ES
$23.5B
| $958K | 0.29% |
21,634
+1,174
| +6% | +$52K |
|
|
WPZ
95
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $951K | 0.29% |
17,930
+5,040
| +39% | +$267K |
|
|
COBR
96
DELISTED
COBRA ELECTRONICS CORP
COBR
| $935K | 0.28% |
218,500
+81,242
| +59% | +$348K |
|
|
VNR
97
DELISTED
Vanguard Natural Resources, LLC
VNR
| $932K | 0.28% |
33,930
| – | – |
|
98
ABM Industries
ABM
$3.03B
| $927K | 0.28% |
36,077
+6,103
| +20% | +$157K |
|
99
T Rowe Price
TROW
$23.2B
| $922K | 0.28% |
11,756
+451
| +4% | +$35.4K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $917K | 0.28% |
8,363
+2
| +0% | +$219 |
|