UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.36%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
162
Reduced
65
Closed
28
Top Buys
| 1 |
Target
TGT
|
$2.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.64M |
| 3 |
Exelon
EXC
|
$1.64M |
| 4 |
ConocoPhillips
COP
|
$1.55M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Technology | 8.98% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Staples | 8.28% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $917K | 0.28% |
+9,266
| New | +$917K |
|
102
Nuveen Core Equity Alpha Fund
JCE
$264M
| $914K | 0.28% |
+53,222
| New | +$914K |
|
103
NOV
NOV
$4.86B
| $911K | 0.28% |
+11,974
| New | +$911K |
|
104
Mondelez International
MDLZ
$79.3B
| $903K | 0.28% |
26,364
-162
| -0.6% | -$5.55K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $901K | 0.27% |
8,173
+656
| +9% | +$72.3K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $884K | 0.27% |
3,544
-449
| -11% | -$112K |
|
107
Southern Copper
SCCO
$82B
| $878K | 0.27% |
+31,103
| New | +$878K |
|
|
ARCX
108
DELISTED
Arc Logistics Partners LP
ARCX
| $869K | 0.26% |
34,550
-2,000
| -5% | -$50.3K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $869K | 0.26% |
8,000
+1,750
| +28% | +$190K |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $866K | 0.26% |
+14,408
| New | +$866K |
|
111
Cabot Corp
CBT
$4.28B
| $856K | 0.26% |
+16,870
| New | +$856K |
|
112
Blackstone
BX
$131B
| $850K | 0.26% |
27,516
+5,725
| +26% | +$177K |
|
113
Home Depot
HD
$406B
| $848K | 0.26% |
9,239
+341
| +4% | +$31.3K |
|
114
Thor Industries
THO
$5.74B
| $842K | 0.26% |
16,358
+862
| +6% | +$44.4K |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $838K | 0.26% |
14,971
+1,671
| +13% | +$93.5K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $835K | 0.25% |
16,325
+335
| +2% | +$17.1K |
|
|
GER
117
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $816K | 0.25% |
+4,500
| New | +$816K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $814K | 0.25% |
4,104
+298
| +8% | +$59.1K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $812K | 0.25% |
6,984
+3,819
| +121% | +$444K |
|
120
United Parcel Service
UPS
$72.3B
| $803K | 0.24% |
8,171
-10,657
| -57% | -$1.05M |
|
|
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
| $796K | 0.24% |
16,500
-3,000
| -15% | -$145K |
|
122
Boeing
BA
$176B
| $794K | 0.24% |
6,236
-1,120
| -15% | -$143K |
|
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $790K | 0.24% |
+39,750
| New | +$790K |
|
|
RRMS
124
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $770K | 0.23% |
13,019
+1,804
| +16% | +$107K |
|
125
United Rentals
URI
$60.8B
| $752K | 0.23% |
6,770
+2,120
| +46% | +$235K |
|