UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$220M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
267
New
33
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$1.53M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.27M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.23M |
| 5 |
LyondellBasell Industries
LYB
|
$778K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.37M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.81M |
| 3 |
SPA
Sparton
SPA
|
$1.15M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.14M |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.11M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Consumer Staples | 10.46% |
| 3 | Financials | 9.77% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.6B
| $581K | 0.26% |
7,506
-1,857
| -20% | -$144K |
|
|
AMRE
102
DELISTED
AMREIT INC NEW COM STK
AMRE
| $581K | 0.26% |
33,500
+5,000
| +18% | +$86.7K |
|
103
Wells Fargo
WFC
$261B
| $576K | 0.26% |
13,944
+1,440
| +12% | +$59.5K |
|
104
PPL Corp
PPL
$26.9B
| $571K | 0.26% |
20,187
+8,647
| +75% | +$245K |
|
105
Expro
XPRO
$1.44B
| $569K | 0.26% |
+3,167
| New | +$569K |
|
106
Vanguard Total World Stock ETF
VT
$51.6B
| $568K | 0.26% |
10,225
+452
| +5% | +$25.1K |
|
107
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $562K | 0.26% |
27,223
-10,327
| -28% | -$213K |
|
108
Target
TGT
$42B
| $559K | 0.25% |
8,737
+37
| +0.4% | +$2.37K |
|
109
Prosperity Bancshares
PB
$6.51B
| $557K | 0.25% |
9,000
| – | – |
|
110
eBay
EBAY
$42.1B
| $543K | 0.25% |
23,137
+5,025
| +28% | +$118K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $542K | 0.25% |
7,027
+800
| +13% | +$61.7K |
|
|
EFF
112
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $520K | 0.24% |
+29,000
| New | +$520K |
|
113
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $517K | 0.24% |
20,721
-203
| -1% | -$5.07K |
|
114
iShares Core S&P 500 ETF
IVV
$663B
| $513K | 0.23% |
3,038
-231
| -7% | -$39K |
|
115
Southside Bancshares
SBSI
$937M
| $506K | 0.23% |
22,354
-10,792
| -33% | -$244K |
|
|
NGLS
116
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $503K | 0.23% |
9,780
+300
| +3% | +$15.4K |
|
117
Cummins
CMI
$54.7B
| $502K | 0.23% |
3,780
| – | – |
|
118
Abbott
ABT
$232B
| $501K | 0.23% |
15,101
| – | – |
|
119
Medtronic
MDT
$120B
| $501K | 0.23% |
9,407
-200
| -2% | -$10.7K |
|
|
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
| $498K | 0.23% |
15,000
| – | – |
|
121
Sanofi
SNY
$112B
| $495K | 0.23% |
9,782
+350
| +4% | +$17.7K |
|
|
KMG
122
DELISTED
KMG Chemicals Inc
KMG
| $484K | 0.22% |
22,000
| – | – |
|
|
GAS
123
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $472K | 0.21% |
+10,244
| New | +$472K |
|
124
Republic Bancorp
RBCAA
$1.5B
| $471K | 0.21% |
17,107
-8,735
| -34% | -$240K |
|
125
Exelon
EXC
$43.6B
| $467K | 0.21% |
22,086
+6,043
| +38% | +$128K |
|