UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.19%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+5.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
398
New
57
Increased
157
Reduced
81
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
SPDR Gold Trust
GLD
|
$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 3 |
AdvisorShares Insider Advantage ETF
SURE
|
$1.79M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Technology | 10.07% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.13M | 0.28% | 19,878 +4,400 | +28% | +$250K |
|
102
Marsh & McLennan
MMC
$101B
| $1.13M | 0.28% | 21,542 +557 | +3% | +$29.1K |
|
103
Invesco
IVZ
$9.76B
| $1.11M | 0.28% | 35,571 +4,227 | +13% | +$132K |
|
|
KMF
104
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.09M | 0.27% | 57,430 +2,564 | +5% | +$48.4K |
|
105
Abbott
ABT
$231B
| $1.06M | 0.27% | 26,418 +277 | +1% | +$11.1K |
|
106
Penske Automotive Group
PAG
$12.2B
| $1.06M | 0.27% | 21,943 +595 | +3% | +$28.8K |
|
107
ABM Industries
ABM
$3.06B
| $1.06M | 0.27% | 38,765 +857 | +2% | +$23.4K |
|
108
Thor Industries
THO
$5.79B
| $1.06M | 0.27% | 20,401 +2,677 | +15% | +$139K |
|
109
W.W. Grainger
GWW
$48.5B
| $1.06M | 0.27% | +4,913 | New | +$1.06M |
|
110
Mattel
MAT
$5.9B
| $1.06M | 0.26% | +50,100 | New | +$1.06M |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $1.05M | 0.26% | 16,665 +417 | +3% | +$26.3K |
|
112
Gentex
GNTX
$6.15B
| $1.05M | 0.26% | 67,536 +2,738 | +4% | +$42.4K |
|
|
BXLT
113
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.04M | 0.26% | +32,973 | New | +$1.04M |
|
114
Bunge Global
BG
$16.8B
| $1.04M | 0.26% | +14,129 | New | +$1.04M |
|
115
T Rowe Price
TROW
$23.6B
| $1.03M | 0.26% | 14,800 +1,959 | +15% | +$136K |
|
116
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.02M | 0.26% | 74,125 +41 | +0.1% | +$565 |
|
117
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.02M | 0.26% | 58,075 -3,500 | -6% | -$61.5K |
|
118
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.25% | 24,034 -800 | -3% | -$33.5K |
|
119
Deluxe
DLX
$882M
| $1M | 0.25% | 17,951 +945 | +6% | +$52.7K |
|
120
Target
TGT
$43.6B
| $993K | 0.25% | 12,630 +2,361 | +23% | +$186K |
|
121
Eastman Chemical
EMN
$8.08B
| $992K | 0.25% | 15,324 +422 | +3% | +$27.3K |
|
122
Parker-Hannifin
PH
$96.2B
| $977K | 0.25% | 10,036 +1,139 | +13% | +$111K |
|
123
Whirlpool
WHR
$5.21B
| $977K | 0.25% | 6,636 +802 | +14% | +$118K |
|
124
UnitedHealth
UNH
$281B
| $966K | 0.24% | 8,330 +11 | +0.1% | +$1.28K |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $953K | 0.24% | 23,194 +2,018 | +10% | +$82.9K |
|