UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48
Top Buys
| 1 |
Valero Energy
VLO
|
$2.78M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
| 4 |
Baxter International
BAX
|
$1.45M |
| 5 |
Seagate
STX
|
$1.39M |
Top Sells
| 1 |
Target
TGT
|
$2.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
Southern Company
SO
|
$2.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.36% |
13,024
+195
| +2% | +$20.1K |
|
77
Caterpillar
CAT
$194B
| $1.33M | 0.36% |
16,629
| – | – |
|
78
Verizon
VZ
$184B
| $1.29M | 0.35% |
26,532
+4,513
| +20% | +$219K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $1.29M | 0.34% |
+13,500
| New | +$1.29M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.33% |
48,128
+2,903
| +6% | +$74.2K |
|
81
Citigroup
C
$175B
| $1.22M | 0.33% |
23,659
+397
| +2% | +$20.5K |
|
82
Abbott
ABT
$230B
| $1.21M | 0.32% |
26,147
+109
| +0.4% | +$5.05K |
|
83
ABM Industries
ABM
$3.03B
| $1.2M | 0.32% |
37,622
+631
| +2% | +$20.1K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.32% |
18,551
+3,241
| +21% | +$209K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $1.19M | 0.32% |
+12,308
| New | +$1.19M |
|
|
GRX
86
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.18M | 0.32% |
104,731
+28,030
| +37% | +$316K |
|
87
Gentex
GNTX
$6.07B
| $1.17M | 0.31% |
63,830
+32,482
| +104% | +$20.8K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.31% |
19,409
+1,425
| +8% | +$85K |
|
89
Rockwell Automation
ROK
$38.1B
| $1.15M | 0.31% |
+9,940
| New | +$1.15M |
|
90
Toro Company
TTC
$7.95B
| $1.15M | 0.31% |
+16,392
| New | +$1.15M |
|
91
Home Depot
HD
$406B
| $1.15M | 0.31% |
10,111
+873
| +9% | +$99.2K |
|
92
Deluxe
DLX
$852M
| $1.15M | 0.31% |
+16,556
| New | +$1.15M |
|
93
United Parcel Service
UPS
$72.3B
| $1.15M | 0.31% |
11,813
-370
| -3% | -$35.9K |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.3% |
21,837
+5,662
| +35% | +$292K |
|
95
Ryder
R
$7.59B
| $1.12M | 0.3% |
+11,823
| New | +$1.12M |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | 0.3% |
19,973
+353
| +2% | +$19.8K |
|
97
CSX Corp
CSX
$60.2B
| $1.12M | 0.3% |
33,693
+555
| +2% | +$18.4K |
|
98
McGrath RentCorp
MGRC
$3.01B
| $1.11M | 0.3% |
+33,664
| New | +$1.11M |
|
99
Thor Industries
THO
$5.74B
| $1.1M | 0.3% |
17,416
+497
| +3% | +$31.4K |
|
|
GPOR
100
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.29% |
23,547
-3,260
| -12% | -$150K |
|