UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
135
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.34M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.34M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.91M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 9% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.35% |
12,262
-263
| -2% | -$28.5K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.35% |
19,729
+1,178
| +6% | +$78.4K |
|
78
Citigroup
C
$175B
| $1.31M | 0.35% |
23,659
| – | – |
|
79
Abbott
ABT
$230B
| $1.28M | 0.34% |
26,141
-6
| -0% | -$294 |
|
80
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.28M | 0.34% |
61,575
-7,650
| -11% | -$159K |
|
|
81
Hasbro
HAS
$11.1B
| $1.28M | 0.34% |
+17,087
| New | +$1.28M |
|
82
Verizon
VZ
$184B
| $1.28M | 0.34% |
27,409
+877
| +3% | +$40.9K |
|
83
Gilead Sciences
GILD
$140B
| $1.28M | 0.34% |
10,898
+1,129
| +12% | +$132K |
|
84
ABM Industries
ABM
$3.03B
| $1.25M | 0.33% |
37,908
+286
| +0.8% | +$9.4K |
|
|
EVA
85
DELISTED
Enviva Inc.
EVA
| $1.23M | 0.32% |
+67,700
| New | +$1.23M |
|
86
Eastman Chemical
EMN
$7.76B
| $1.22M | 0.32% |
+14,902
| New | +$1.22M |
|
|
HSNI
87
DELISTED
HSN, Inc.
HSNI
| $1.2M | 0.32% |
+17,153
| New | +$1.2M |
|
88
Marsh & McLennan
MMC
$101B
| $1.19M | 0.32% |
+20,985
| New | +$1.19M |
|
|
STJ
89
DELISTED
St Jude Medical
STJ
| $1.19M | 0.31% |
+16,248
| New | +$1.19M |
|
90
Bankunited
BKU
$2.92B
| $1.19M | 0.31% |
+32,980
| New | +$1.19M |
|
91
Invesco
IVZ
$9.68B
| $1.18M | 0.31% |
+31,344
| New | +$1.18M |
|
92
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.17M | 0.31% |
74,084
-31,758
| -30% | -$503K |
|
93
Polaris
PII
$3.22B
| $1.16M | 0.31% |
+7,845
| New | +$1.16M |
|
94
Freeport-McMoran
FCX
$66.3B
| $1.16M | 0.31% |
62,279
-11,397
| -15% | -$212K |
|
95
United Parcel Service
UPS
$72.3B
| $1.15M | 0.3% |
11,860
+47
| +0.4% | +$4.55K |
|
96
Macy's
M
$4.42B
| $1.14M | 0.3% |
+16,942
| New | +$1.14M |
|
97
CSX Corp
CSX
$60.2B
| $1.11M | 0.3% |
102,240
+1,161
| +1% | +$12.6K |
|
98
Penske Automotive Group
PAG
$12.1B
| $1.11M | 0.29% |
+21,348
| New | +$1.11M |
|
|
GRX
99
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.11M | 0.29% |
98,401
-6,330
| -6% | -$71.2K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.29% |
13,005
-22,394
| -63% | -$1.91M |
|