UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22
Top Buys
| 1 |
AT&T
T
|
$1.92M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 3 |
DuPont de Nemours
DD
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$993K |
| 5 |
Caterpillar
CAT
|
$956K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.15M |
| 2 |
Foot Locker
FL
|
$824K |
| 3 |
Edgewell Personal Care
EPC
|
$757K |
| 4 |
Penske Automotive Group
PAG
|
$756K |
| 5 |
T Rowe Price
TROW
|
$744K |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 9.84% |
| 3 | Industrials | 9.04% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $846K | 0.3% |
19,438
| – | – |
|
102
Boeing
BA
$175B
| $843K | 0.3% |
6,717
| – | – |
|
|
AMRE
103
DELISTED
AMREIT INC NEW COM STK
AMRE
| $843K | 0.3% |
50,900
| – | – |
|
104
Snap-on
SNA
$17B
| $841K | 0.3% |
7,411
+783
| +12% | +$88.9K |
|
105
Cummins
CMI
$54.6B
| $839K | 0.3% |
5,631
-4,485
| -44% | -$668K |
|
106
Eastman Chemical
EMN
$7.85B
| $835K | 0.3% |
9,686
+1,161
| +14% | +$100K |
|
107
Eversource Energy
ES
$23.4B
| $834K | 0.3% |
18,333
+1,967
| +12% | +$89.5K |
|
108
Bristol-Myers Squibb
BMY
$95.2B
| $831K | 0.3% |
15,989
-314
| -2% | -$16.3K |
|
|
HSNI
109
DELISTED
HSN, Inc.
HSNI
| $829K | 0.3% |
+13,882
| New | +$829K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $819K | 0.29% |
15,300
| – | – |
|
111
Littelfuse
LFUS
$6.38B
| $805K | 0.29% |
8,600
| – | – |
|
112
ABM Industries
ABM
$3.02B
| $794K | 0.29% |
27,611
+3,538
| +15% | +$102K |
|
113
Wells Fargo
WFC
$263B
| $786K | 0.28% |
15,805
+1,236
| +8% | +$61.5K |
|
114
ResMed
RMD
$39.9B
| $780K | 0.28% |
+17,464
| New | +$780K |
|
115
Blackstone
BX
$132B
| $778K | 0.28% |
23,829
+4,789
| +25% | +$156K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $774K | 0.28% |
+9,238
| New | +$774K |
|
117
eBay
EBAY
$42.3B
| $762K | 0.27% |
32,760
+4,871
| +17% | +$113K |
|
|
SCU
118
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $760K | 0.27% |
5,520
+1,370
| +33% | +$189K |
|
|
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $759K | 0.27% |
15,806
+3,609
| +30% | +$173K |
|
120
United Parcel Service
UPS
$71.3B
| $753K | 0.27% |
+7,733
| New | +$753K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.8B
| $739K | 0.27% |
5,326
+726
| +16% | +$101K |
|
122
Schlumberger
SLB
$53.5B
| $714K | 0.26% |
7,326
-100
| -1% | -$9.75K |
|
123
Public Storage
PSA
$50.8B
| $707K | 0.25% |
4,197
| – | – |
|
124
Home Depot
HD
$409B
| $699K | 0.25% |
8,835
+282
| +3% | +$22.3K |
|
|
RICE
125
DELISTED
Rice Energy Inc.
RICE
| $689K | 0.25% |
+26,100
| New | +$689K |
|