UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.01%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Albemarle
ALB
|
$5.52M |
| 3 |
Dow Inc
DOW
|
$5.42M |
| 4 |
Best Buy
BBY
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.52M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.26M |
| 2 |
Target
TGT
|
$4.62M |
| 3 |
Archer Daniels Midland
ADM
|
$4.33M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.39M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 11.14% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| $4.49M | 0.4% |
88,415
+50,665
| +134% | +$2.58M |
|
77
Invesco
IVZ
$9.68B
| $4.48M | 0.4% |
249,242
+31,374
| +14% | +$564K |
|
|
78
Target
TGT
$42B
| $4.43M | 0.4% |
34,524
-36,070
| -51% | -$4.62M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.42M | 0.4% |
13,722
-267
| -2% | -$85.9K |
|
80
Eversource Energy
ES
$23.5B
| $4.4M | 0.39% |
51,677
-34,381
| -40% | -$2.92M |
|
81
Oneok
OKE
$46.5B
| $4.38M | 0.39% |
57,891
+42,388
| +273% | +$3.21M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.05M | 0.36% |
29,907
+11,500
| +62% | +$1.56M |
|
83
Delta Air Lines
DAL
$40B
| $4M | 0.36% |
68,465
+37,626
| +122% | +$2.2M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.97M | 0.36% |
60,543
-4,382
| -7% | -$287K |
|
85
Caterpillar
CAT
$194B
| $3.94M | 0.35% |
26,687
+21,606
| +425% | +$3.19M |
|
86
Genuine Parts
GPC
$19B
| $3.94M | 0.35% |
37,084
+2,172
| +6% | +$231K |
|
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.91M | 0.35% |
53,546
+11,201
| +26% | +$817K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.8M | 0.34% |
27,335
+1,463
| +6% | +$204K |
|
89
Aflac
AFL
$57.1B
| $3.8M | 0.34% |
71,832
-8,533
| -11% | -$451K |
|
90
Ameriprise Financial
AMP
$47.8B
| $3.75M | 0.34% |
22,484
+102
| +0.5% | +$17K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.33% |
11
| – | – |
|
|
92
Best Buy
BBY
$15.8B
| $3.73M | 0.33% |
+42,426
| New | +$3.73M |
|
93
Northrop Grumman
NOC
$83.2B
| $3.7M | 0.33% |
10,747
+8,995
| +513% | +$3.09M |
|
94
Honeywell
HON
$136B
| $3.69M | 0.33% |
20,819
-1,748
| -8% | -$309K |
|
95
PPL Corp
PPL
$26.8B
| $3.68M | 0.33% |
102,614
-18,331
| -15% | -$658K |
|
96
Norfolk Southern
NSC
$62.4B
| $3.59M | 0.32% |
18,479
+2,726
| +17% | +$529K |
|
97
KeyCorp
KEY
$20.8B
| $3.58M | 0.32% |
176,986
+1,964
| +1% | +$39.7K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $3.52M | 0.32% |
18,435
-346
| -2% | -$66.1K |
|
|
99
Applied Materials
AMAT
$124B
| $3.52M | 0.31% |
+57,663
| New | +$3.52M |
|
100
Oracle
ORCL
$628B
| $3.52M | 0.31% |
66,404
+325
| +0.5% | +$17.2K |
|