UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.55%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$463M
AUM Growth
+$64.5M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
392
New
37
Increased
164
Reduced
119
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 3 |
McDonald's
MCD
|
$1.58M |
| 4 |
Republic Services
RSG
|
$1.51M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.47M |
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.68B
| $1.37M | 0.3% |
20,323
+4,999
| +33% | +$337K |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $1.37M | 0.3% |
22,182
+5,517
| +33% | +$341K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $1.36M | 0.29% |
4,342
+1,097
| +34% | +$343K |
|
104
Southern Company
SO
$101B
| $1.35M | 0.29% |
28,859
+11,408
| +65% | +$534K |
|
105
Citigroup
C
$177B
| $1.35M | 0.29% |
26,039
+50
| +0.2% | +$2.59K |
|
106
Designer Brands
DBI
$206M
| $1.35M | 0.29% |
56,373
+21,600
| +62% | +$515K |
|
107
Bristol-Myers Squibb
BMY
$96.3B
| $1.34M | 0.29% |
19,418
-174
| -0.9% | -$12K |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $1.33M | 0.29% |
33,928
+15,001
| +79% | +$589K |
|
109
Ameriprise Financial
AMP
$48B
| $1.33M | 0.29% |
+12,496
| New | +$1.33M |
|
110
Bunge Global
BG
$16.3B
| $1.32M | 0.29% |
19,375
+5,246
| +37% | +$358K |
|
111
Deluxe
DLX
$857M
| $1.32M | 0.28% |
24,111
+6,160
| +34% | +$336K |
|
|
OAK
112
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.31M | 0.28% |
27,532
+1,227
| +5% | +$58.6K |
|
113
Whirlpool
WHR
$4.99B
| $1.31M | 0.28% |
8,931
+2,295
| +35% | +$337K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.28% |
20,280
-13,299
| -40% | -$860K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.28% |
19,083
+35
| +0.2% | +$2.38K |
|
116
Travel + Leisure Co
TNL
$4.06B
| $1.29M | 0.28% |
39,341
+10,655
| +37% | +$349K |
|
117
Penske Automotive Group
PAG
$12.2B
| $1.27M | 0.27% |
29,986
+8,043
| +37% | +$341K |
|
118
Kinder Morgan
KMI
$59.8B
| $1.25M | 0.27% |
83,440
-27,614
| -25% | -$412K |
|
119
EQT Corp
EQT
$31.8B
| $1.24M | 0.27% |
43,601
-1,589
| -4% | -$45.1K |
|
120
Abbott
ABT
$232B
| $1.23M | 0.27% |
27,418
+1,000
| +4% | +$44.9K |
|
|
HSNI
121
DELISTED
HSN, Inc.
HSNI
| $1.23M | 0.27% |
+24,285
| New | +$1.23M |
|
122
Halliburton
HAL
$18.6B
| $1.2M | 0.26% |
35,334
-1,434
| -4% | -$48.8K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.26% |
+13,899
| New | +$1.18M |
|
124
Genuine Parts
GPC
$19.3B
| $1.18M | 0.25% |
13,701
-1,253
| -8% | -$108K |
|
125
Ryder
R
$7.59B
| $1.17M | 0.25% |
20,587
+8,224
| +67% | +$467K |
|