UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.83%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$985M
AUM Growth
+$65.9M
(+7.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
AbbVie
ABBV
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 5 |
Eversource Energy
ES
|
$2.98M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
| 3 |
Southwest Airlines
LUV
|
$3.25M |
| 4 |
Travelers Companies
TRV
|
$3.16M |
| 5 |
Northrop Grumman
NOC
|
$3.07M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.86M | 0.39% |
26,854
+3,421
| +15% | +$492K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.85M | 0.39% |
10,843
-164
| -1% | -$58.2K |
|
|
IGI
78
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $3.82M | 0.39% |
182,285
+15,468
| +9% | +$324K |
|
79
PPL Corp
PPL
$26.8B
| $3.69M | 0.37% |
118,990
+11,711
| +11% | +$363K |
|
80
EOG Resources
EOG
$65.8B
| $3.67M | 0.37% |
39,363
+2,921
| +8% | +$272K |
|
81
Salesforce
CRM
$245B
| $3.65M | 0.37% |
24,056
+5,274
| +28% | +$800K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $3.63M | 0.37% |
20,881
+1,010
| +5% | +$176K |
|
83
GSK
GSK
$79.3B
| $3.54M | 0.36% |
70,663
+12,073
| +21% | +$604K |
|
84
PayPal
PYPL
$66.5B
| $3.52M | 0.36% |
30,712
-5
| -0% | -$572 |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.5M | 0.36% |
11
| – | – |
|
86
Medtronic
MDT
$118B
| $3.46M | 0.35% |
35,484
+215
| +0.6% | +$20.9K |
|
87
McDonald's
MCD
$226B
| $3.45M | 0.35% |
16,612
-3,213
| -16% | -$667K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $3.38M | 0.34% |
21,708
-174
| -0.8% | -$27.1K |
|
89
Invesco
IVZ
$9.68B
| $3.37M | 0.34% |
164,922
-108,679
| -40% | -$2.22M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.34M | 0.34% |
77,873
-5,574
| -7% | -$239K |
|
91
Genuine Parts
GPC
$19B
| $3.31M | 0.34% |
31,913
+8,068
| +34% | +$836K |
|
92
Snap-on
SNA
$16.8B
| $3.23M | 0.33% |
19,473
+292
| +2% | +$48.4K |
|
93
Ameriprise Financial
AMP
$47.8B
| $3.22M | 0.33% |
22,154
-136
| -0.6% | -$19.7K |
|
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.2M | 0.33% |
+35,026
| New | +$3.2M |
|
95
British American Tobacco
BTI
$120B
| $3.18M | 0.32% |
91,080
+29,056
| +47% | +$1.01M |
|
96
Honeywell
HON
$136B
| $3.16M | 0.32% |
18,099
-87
| -0.5% | -$15.2K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $3.15M | 0.32% |
18,810
+10,478
| +126% | +$1.75M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.15M | 0.32% |
24,730
+513
| +2% | +$65.3K |
|
99
Norfolk Southern
NSC
$62.4B
| $3.12M | 0.32% |
15,632
+12,380
| +381% | +$2.47M |
|
100
KeyCorp
KEY
$20.8B
| $3.09M | 0.31% |
174,133
+5,462
| +3% | +$97K |
|