UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.19%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+5.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
398
New
57
Increased
157
Reduced
81
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
SPDR Gold Trust
GLD
|
$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 3 |
AdvisorShares Insider Advantage ETF
SURE
|
$1.79M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Technology | 10.07% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $1.47M | 0.37% | +29,017 | New | +$1.47M |
|
77
Baxter International
BAX
$12.7B
| $1.41M | 0.35% | 43,044 +12,297 | +40% | +$404K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.35% | +23,087 | New | +$1.41M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $1.4M | 0.35% | 44,268 +38,580 | +678% | +$1.22M |
|
80
Blackstone
BX
$134B
| $1.4M | 0.35% | 44,105 +3,850 | +10% | +$122K |
|
81
Caterpillar
CAT
$196B
| $1.4M | 0.35% | 21,357 +2,196 | +11% | +$144K |
|
82
Honeywell
HON
$139B
| $1.39M | 0.35% | 14,714 -198 | -1% | -$18.7K |
|
83
Plains All American Pipeline
PAA
$12.7B
| $1.39M | 0.35% | 45,593 -26,985 | -37% | -$820K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.34% | 13,880 +117 | +0.9% | +$11.5K |
|
|
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.3M | 0.33% | 26,305 +1,180 | +5% | +$58.4K |
|
86
Halliburton
HAL
$19.4B
| $1.3M | 0.33% | 36,768 -345 | -0.9% | -$12.2K |
|
87
Walt Disney
DIS
$213B
| $1.3M | 0.33% | 12,713 +3,251 | +34% | +$332K |
|
88
Citigroup
C
$178B
| $1.29M | 0.32% | 25,989 +2,330 | +10% | +$116K |
|
|
TEP
89
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.26M | 0.32% | 32,025 +4,100 | +15% | +$161K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.31% | +46,226 | New | +$1.25M |
|
91
Genuine Parts
GPC
$19.4B
| $1.24M | 0.31% | +14,954 | New | +$1.24M |
|
|
WR
92
DELISTED
Westar Energy Inc
WR
| $1.23M | 0.31% | +31,989 | New | +$1.23M |
|
93
Wells Fargo
WFC
$263B
| $1.22M | 0.31% | 23,825 -2,120 | -8% | -$109K |
|
94
Emerson Electric
EMR
$74.3B
| $1.22M | 0.31% | 27,653 +1,471 | +6% | +$65K |
|
95
Bankunited
BKU
$2.95B
| $1.21M | 0.3% | 33,742 +762 | +2% | +$27.2K |
|
96
HP
HPQ
$26.7B
| $1.2M | 0.3% | +46,802 | New | +$1.2M |
|
97
Home Depot
HD
$405B
| $1.18M | 0.3% | 10,190 +582 | +6% | +$67.2K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.29% | 19,592 -137 | -0.7% | -$8.11K |
|
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.15M | 0.29% | 56,328 +6,762 | +14% | +$138K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.29% | 19,048 -8,800 | -32% | -$529K |
|