UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
376
New
52
Increased
131
Reduced
99
Closed
51
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.48M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.25M |
| 2 |
Seagate
STX
|
$1.79M |
| 3 |
Duke Energy
DUK
|
$1.2M |
| 4 |
Snap-on
SNA
|
$985K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$972K |
Sector Composition
| 1 | Energy | 20.06% |
| 2 | Technology | 8.51% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $1.26M | 0.35% |
23,262
+535
| +2% | +$29K |
|
|
KMF
77
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.26M | 0.35% |
36,950
-2,725
| -7% | -$92.8K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.23M | 0.34% |
61,372
+21,622
| +54% | +$434K |
|
79
Eversource Energy
ES
$23.5B
| $1.2M | 0.33% |
22,498
+864
| +4% | +$46.2K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.33% |
17,984
+2,571
| +17% | +$172K |
|
81
CSX Corp
CSX
$60.2B
| $1.2M | 0.33% |
99,414
+1,470
| +2% | +$17.8K |
|
82
Abbott
ABT
$230B
| $1.17M | 0.32% |
26,038
+1,221
| +5% | +$55K |
|
83
RPM International
RPM
$15.8B
| $1.14M | 0.32% |
+22,532
| New | +$1.14M |
|
84
Pentair
PNR
$17.5B
| $1.14M | 0.31% |
25,514
+20,764
| +437% | +$926K |
|
85
Gentex
GNTX
$6.07B
| $1.13M | 0.31% |
+62,696
| New | +$1.13M |
|
86
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.13M | 0.31% |
52,325
+29,036
| +125% | +$629K |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.13M | 0.31% |
19,620
+475
| +2% | +$27.3K |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.31% |
26,807
-8,576
| -24% | -$358K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| $1.12M | 0.31% |
+27,094
| New | +$1.12M |
|
90
Parker-Hannifin
PH
$94.8B
| $1.1M | 0.3% |
+8,527
| New | +$1.1M |
|
91
Republic Services
RSG
$72.6B
| $1.09M | 0.3% |
26,975
+637
| +2% | +$25.6K |
|
92
ABM Industries
ABM
$3.03B
| $1.06M | 0.29% |
36,991
+914
| +3% | +$26.2K |
|
93
T Rowe Price
TROW
$23.2B
| $1.04M | 0.29% |
12,089
+333
| +3% | +$28.6K |
|
94
W.W. Grainger
GWW
$48.7B
| $1.03M | 0.29% |
4,052
+112
| +3% | +$28.6K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.29% |
9,364
+1,001
| +12% | +$110K |
|
96
Verizon
VZ
$184B
| $1.03M | 0.28% |
22,019
+1,834
| +9% | +$85.8K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.28% |
15,636
+450
| +3% | +$29.5K |
|
98
Cummins
CMI
$54B
| $1.02M | 0.28% |
7,075
-5,768
| -45% | -$832K |
|
99
Home Depot
HD
$406B
| $970K | 0.27% |
9,238
-1
| -0% | -$105 |
|
100
Thor Industries
THO
$5.74B
| $945K | 0.26% |
16,919
+561
| +3% | +$31.3K |
|