UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$604M
AUM Growth
+$8.45M
(+1.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
403
New
39
Increased
150
Reduced
118
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
Cardinal Health
CAH
|
$2.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
AbbVie
ABBV
|
$4.61M |
| 5 |
Qualcomm
QCOM
|
$3.46M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Energy | 9.72% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.5B
| $2.2M | 0.36% |
48,360
-16,119
| -25% | -$732K |
|
77
Ryanair
RYAAY
$32B
| $2.15M | 0.36% |
71,538
-9,017
| -11% | -$271K |
|
78
Gilead Sciences
GILD
$140B
| $2.14M | 0.35% |
27,015
-106
| -0.4% | -$8.39K |
|
79
iShares National Muni Bond ETF
MUB
$38.7B
| $2.14M | 0.35% |
18,937
-4,349
| -19% | -$490K |
|
80
Eversource Energy
ES
$23.5B
| $2.12M | 0.35% |
39,056
+5,997
| +18% | +$325K |
|
81
Kroger
KR
$44.9B
| $2.1M | 0.35% |
70,859
+10,587
| +18% | +$314K |
|
82
Gran Tierra Energy
GTE
$143M
| $2.1M | 0.35% |
69,750
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.35% |
25,974
+802
| +3% | +$64.7K |
|
84
Applied Materials
AMAT
$126B
| $2.08M | 0.34% |
68,939
+3,222
| +5% | +$97.2K |
|
85
US Bancorp
USB
$76.5B
| $2.08M | 0.34% |
+48,412
| New | +$2.08M |
|
86
Kinder Morgan
KMI
$59.4B
| $2.07M | 0.34% |
89,591
-46
| -0.1% | -$1.06K |
|
87
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.05M | 0.34% |
90,346
-5,480
| -6% | -$124K |
|
88
HP
HPQ
$27B
| $2.02M | 0.34% |
130,245
-3,494
| -3% | -$54.3K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $2.02M | 0.33% |
37,412
+18,700
| +100% | +$1.01M |
|
|
LMRK
90
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.98M | 0.33% |
112,868
+100,308
| +799% | +$1.76M |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.94M | 0.32% |
69,211
+32,054
| +86% | +$898K |
|
92
Duke Energy
DUK
$94B
| $1.93M | 0.32% |
24,161
+105
| +0.4% | +$8.41K |
|
93
Macy's
M
$4.61B
| $1.93M | 0.32% |
51,978
+4,201
| +9% | +$156K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $1.9M | 0.32% |
8,266
+270
| +3% | +$62.2K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.31% |
61,920
+7,016
| +13% | +$214K |
|
|
EVA
96
DELISTED
Enviva Inc.
EVA
| $1.89M | 0.31% |
69,900
+8,000
| +13% | +$216K |
|
97
UMB Financial
UMBF
$9.39B
| $1.88M | 0.31% |
+31,629
| New | +$1.88M |
|
98
CVS Health
CVS
$93.5B
| $1.88M | 0.31% |
21,069
+17,811
| +547% | +$1.59M |
|
|
GCI
99
DELISTED
Gannett Co., Inc
GCI
| $1.87M | 0.31% |
160,714
+77,659
| +94% | +$904K |
|
100
Bank OZK
OZK
$5.96B
| $1.87M | 0.31% |
48,682
+16,608
| +52% | +$638K |
|