UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.98%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
294
New
48
Increased
96
Reduced
71
Closed
40
Top Buys
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$1.29M |
| 2 |
General Motors
GM
|
$1.24M |
| 3 |
Plains GP Holdings
PAGP
|
$952K |
| 4 |
Amgen
AMGN
|
$934K |
| 5 |
Mattel
MAT
|
$922K |
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$1.17M |
| 2 |
FLIC
First of Long Island Corp
FLIC
|
$976K |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$960K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$930K |
| 5 |
Realty Income
O
|
$921K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Consumer Staples | 9.9% |
| 3 | Financials | 9.32% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.31B
| $754K | 0.3% |
+14,664
| New | +$754K |
|
102
T Rowe Price
TROW
$24.5B
| $744K | 0.3% |
+8,886
| New | +$744K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $741K | 0.3% |
29,481
+4,600
| +18% | +$116K |
|
104
Snap-on
SNA
$17.1B
| $726K | 0.29% |
+6,628
| New | +$726K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $710K | 0.28% |
+12,684
| New | +$710K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $707K | 0.28% |
+8,227
| New | +$707K |
|
107
Home Depot
HD
$410B
| $704K | 0.28% |
8,553
| – | – |
|
108
Tapestry
TPR
$22B
| $703K | 0.28% |
+12,525
| New | +$703K |
|
109
Emerson Electric
EMR
$74.9B
| $699K | 0.28% |
9,953
+285
| +3% | +$20K |
|
110
Eversource Energy
ES
$23.5B
| $694K | 0.28% |
+16,366
| New | +$694K |
|
|
HUB.B
111
DELISTED
HUBBELL INC CL-B
HUB.B
| $690K | 0.28% |
+6,336
| New | +$690K |
|
112
J.M. Smucker
SJM
$12B
| $689K | 0.28% |
+6,649
| New | +$689K |
|
113
ABM Industries
ABM
$2.99B
| $688K | 0.27% |
+24,073
| New | +$688K |
|
114
Eastman Chemical
EMN
$7.88B
| $688K | 0.27% |
+8,525
| New | +$688K |
|
|
ARG
115
DELISTED
AIRGAS INC
ARG
| $677K | 0.27% |
+6,055
| New | +$677K |
|
116
Schlumberger
SLB
$53.7B
| $669K | 0.27% |
7,426
+50
| +0.7% | +$4.5K |
|
117
Wells Fargo
WFC
$262B
| $661K | 0.26% |
14,569
+625
| +4% | +$28.4K |
|
118
Expro
XPRO
$1.45B
| $645K | 0.26% |
3,983
+816
| +26% | +$132K |
|
119
eBay
EBAY
$42.5B
| $644K | 0.26% |
27,889
+4,752
| +21% | +$110K |
|
|
EEP
120
DELISTED
Enbridge Energy Partners
EEP
| $643K | 0.26% |
21,515
+8
| +0% | +$239 |
|
121
Public Storage
PSA
$51.3B
| $632K | 0.25% |
4,197
| – | – |
|
122
Natural Resource Partners
NRP
$1.37B
| $628K | 0.25% |
+3,150
| New | +$628K |
|
123
PepsiCo
PEP
$201B
| $615K | 0.25% |
7,409
-86
| -1% | -$7.14K |
|
124
Entergy
ETR
$39.4B
| $614K | 0.25% |
19,400
-800
| -4% | -$25.3K |
|
|
SCU
125
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $614K | 0.25% |
+4,150
| New | +$614K |
|