UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48
Top Buys
| 1 |
Valero Energy
VLO
|
$2.78M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
| 4 |
Baxter International
BAX
|
$1.45M |
| 5 |
Seagate
STX
|
$1.39M |
Top Sells
| 1 |
Target
TGT
|
$2.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
Southern Company
SO
|
$2.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.29% |
19,291
-962
| -5% | -$53.6K |
|
|
102
Target
TGT
$42B
| $1.07M | 0.29% |
13,066
-32,766
| -71% | -$2.69M |
|
103
BP
BP
$88.8B
| $1.07M | 0.29% |
27,242
+6,028
| +28% | +$236K |
|
104
Black Hills Corp
BKH
$4.33B
| $1.06M | 0.28% |
+21,012
| New | +$1.06M |
|
|
CTWS
105
DELISTED
Connecticut Water Service Inc
CTWS
| $1.06M | 0.28% |
+29,139
| New | +$1.06M |
|
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.06M | 0.28% |
28,432
+7,332
| +35% | +$272K |
|
107
Parker-Hannifin
PH
$94.8B
| $1.04M | 0.28% |
8,767
+240
| +3% | +$28.5K |
|
108
Lincoln Electric
LECO
$13.3B
| $1.04M | 0.28% |
+15,854
| New | +$1.04M |
|
|
VAL
109
DELISTED
Valspar
VAL
| $1.03M | 0.28% |
+12,218
| New | +$1.03M |
|
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.02M | 0.27% |
48,452
+16,051
| +50% | +$338K |
|
111
MSC Industrial Direct
MSM
$5.03B
| $1.01M | 0.27% |
+14,002
| New | +$1.01M |
|
112
T Rowe Price
TROW
$23.2B
| $1.01M | 0.27% |
12,452
+363
| +3% | +$29.4K |
|
113
Plains GP Holdings
PAGP
$3.71B
| $1.01M | 0.27% |
35,464
+3
| +0% | +$76 |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $1M | 0.27% |
15,302
+2,337
| +18% | +$153K |
|
115
Palo Alto Networks
PANW
$128B
| $989K | 0.27% |
6,770
-100
| -1% | -$14.6K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $982K | 0.26% |
4,724
+274
| +6% | +$57K |
|
117
Cummins
CMI
$54B
| $974K | 0.26% |
7,026
-49
| -0.7% | -$6.79K |
|
118
Gilead Sciences
GILD
$140B
| $959K | 0.26% |
9,769
+4,728
| +94% | +$464K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $958K | 0.26% |
5,394
+241
| +5% | +$42.8K |
|
120
eBay
EBAY
$41.2B
| $955K | 0.26% |
16,561
+5,918
| +56% | +$341K |
|
|
BSL
121
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $953K | 0.26% |
55,256
+9,000
| +19% | +$155K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $915K | 0.25% |
+21,642
| New | +$915K |
|
123
John Wiley & Sons Class A
WLY
$2.12B
| $914K | 0.25% |
+14,951
| New | +$914K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $913K | 0.24% |
+3,067
| New | +$913K |
|
125
CVS Health
CVS
$93B
| $912K | 0.24% |
8,833
+1,977
| +29% | +$204K |
|