UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-2.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$908M
AUM Growth
+$1.78M
(+0.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.03M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.76M |
| 3 |
MON
Monsanto Co
MON
|
$3.37M |
| 4 |
Sempra
SRE
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.83M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Marathon Petroleum
MPC
|
$4.39M |
| 4 |
Kroger
KR
|
$3.91M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.89M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.38% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $3.37M | 0.37% |
+28,843
| New | +$3.37M |
|
77
Bank OZK
OZK
$5.9B
| $3.33M | 0.37% |
69,020
+1,590
| +2% | +$76.8K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.36% |
11
| – | – |
|
79
Kraft Heinz
KHC
$32.3B
| $3.15M | 0.35% |
50,576
+33,779
| +201% | +$2.1M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.15M | 0.35% |
26,226
-10,549
| -29% | -$1.27M |
|
81
Home Depot
HD
$417B
| $3.12M | 0.34% |
17,511
+1
| +0% | +$178 |
|
82
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.34% |
49,256
-10,170
| -17% | -$643K |
|
|
83
Sempra
SRE
$52.9B
| $3.12M | 0.34% |
+56,012
| New | +$3.12M |
|
|
84
Cognizant
CTSH
$35.1B
| $3.11M | 0.34% |
+38,656
| New | +$3.11M |
|
85
Bank of America
BAC
$369B
| $3.11M | 0.34% |
103,620
-1,908
| -2% | -$57.2K |
|
86
Skyworks Solutions
SWKS
$11.2B
| $3.1M | 0.34% |
30,962
+1,217
| +4% | +$122K |
|
87
Oracle
ORCL
$654B
| $3.09M | 0.34% |
67,431
+9,358
| +16% | +$428K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $3.03M | 0.33% |
74,292
+3,628
| +5% | +$148K |
|
89
Travelers Companies
TRV
$62B
| $3.03M | 0.33% |
21,839
+2,933
| +16% | +$407K |
|
90
Comerica
CMA
$8.85B
| $3.03M | 0.33% |
+31,571
| New | +$3.03M |
|
91
Fastenal
FAST
$55.1B
| $3.02M | 0.33% |
+221,392
| New | +$3.02M |
|
92
iShares US Healthcare ETF
IYH
$2.77B
| $3.01M | 0.33% |
87,135
+1,525
| +2% | +$52.6K |
|
93
BP
BP
$87.4B
| $2.98M | 0.33% |
79,188
+29,323
| +59% | +$1.1M |
|
94
Lam Research
LRCX
$130B
| $2.98M | 0.33% |
146,820
-28,390
| -16% | -$577K |
|
95
Citigroup
C
$176B
| $2.98M | 0.33% |
44,113
-1,463
| -3% | -$98.8K |
|
96
Ryanair
RYAAY
$32.1B
| $2.98M | 0.33% |
60,570
-318
| -0.5% | -$15.6K |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $2.96M | 0.33% |
19,828
+467
| +2% | +$69.8K |
|
98
Pentair
PNR
$18.1B
| $2.83M | 0.31% |
+61,889
| New | +$2.83M |
|
99
Raymond James Financial
RJF
$33B
| $2.81M | 0.31% |
+47,051
| New | +$2.81M |
|
100
Mastercard
MA
$528B
| $2.76M | 0.3% |
15,728
-226
| -1% | -$39.6K |
|