UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
135
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.34M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.34M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.91M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 9% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
101
Summit Midstream Corporation
SMC
$272M
| $1.11M | 0.29% |
2,232
+1,360
| +156% | +$674K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.29% |
19,375
-34
| -0.2% | -$1.94K |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | 0.29% |
21,176
+1,885
| +10% | +$98.4K |
|
|
WES
104
DELISTED
Western Gas Partners Lp
WES
| $1.11M | 0.29% |
17,435
-7,950
| -31% | -$504K |
|
105
Walt Disney
DIS
$211B
| $1.08M | 0.29% |
9,462
+1,268
| +15% | +$145K |
|
106
BP
BP
$88.8B
| $1.07M | 0.28% |
31,845
-988
| -3% | -$33.2K |
|
107
Home Depot
HD
$406B
| $1.07M | 0.28% |
9,608
-503
| -5% | -$55.9K |
|
108
Gentex
GNTX
$6.07B
| $1.06M | 0.28% |
64,798
+968
| +2% | +$15.9K |
|
109
Deluxe
DLX
$852M
| $1.05M | 0.28% |
17,006
+450
| +3% | +$27.9K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $1.05M | 0.28% |
3,455
+388
| +13% | +$118K |
|
111
Ryder
R
$7.59B
| $1.05M | 0.28% |
11,974
+151
| +1% | +$13.2K |
|
112
eBay
EBAY
$41.2B
| $1.04M | 0.28% |
41,131
+1,782
| +5% | +$45.2K |
|
113
Parker-Hannifin
PH
$94.8B
| $1.04M | 0.27% |
8,897
+130
| +1% | +$15.1K |
|
114
Travel + Leisure Co
TNL
$4.06B
| $1.02M | 0.27% |
+27,690
| New | +$1.02M |
|
115
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.27% |
24,834
-8
| -0% | -$329 |
|
|
116
UnitedHealth
UNH
$279B
| $1.02M | 0.27% |
8,319
-10,904
| -57% | -$1.33M |
|
117
CVS Health
CVS
$93B
| $1.01M | 0.27% |
9,665
+832
| +9% | +$87.3K |
|
118
Whirlpool
WHR
$5B
| $1.01M | 0.27% |
+5,834
| New | +$1.01M |
|
119
Palo Alto Networks
PANW
$128B
| $1.01M | 0.27% |
34,620
-6,000
| -15% | -$175K |
|
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.01M | 0.27% |
49,566
-24,219
| -33% | -$491K |
|
121
Thor Industries
THO
$5.74B
| $998K | 0.26% |
17,724
+308
| +2% | +$17.3K |
|
122
T Rowe Price
TROW
$23.2B
| $998K | 0.26% |
12,841
+389
| +3% | +$30.2K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $998K | 0.26% |
11,220
+2,183
| +24% | +$194K |
|
|
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
| $948K | 0.25% |
23,543
-4
| -0% | -$161 |
|
|
BSL
125
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $942K | 0.25% |
54,856
-400
| -0.7% | -$6.87K |
|