UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.8%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$595M
AUM Growth
+$43.9M
(+8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.27M |
| 2 |
Ryanair
RYAAY
|
$2.24M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Comcast
CMCSA
|
$1.96M |
| 3 |
Mondelez International
MDLZ
|
$1.71M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.61M |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60.3B
| $1.68M | 0.28% |
89,637
+3,438
| +4% | +$64.4K |
|
102
Cardinal Health
CAH
$36B
| $1.66M | 0.28% |
+21,285
| New | +$1.66M |
|
|
GBAB
103
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.66M | 0.28% |
70,960
-1,570
| -2% | -$36.7K |
|
104
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.65M | 0.28% |
59,981
+8,786
| +17% | +$242K |
|
105
Boeing
BA
$175B
| $1.62M | 0.27% |
12,500
-4,936
| -28% | -$641K |
|
106
Caterpillar
CAT
$195B
| $1.62M | 0.27% |
21,392
+504
| +2% | +$38.2K |
|
107
Macy's
M
$4.31B
| $1.61M | 0.27% |
47,777
-25,942
| -35% | -$872K |
|
108
ABM Industries
ABM
$3.04B
| $1.59M | 0.27% |
+43,546
| New | +$1.59M |
|
109
Carlisle Companies
CSL
$16.2B
| $1.59M | 0.27% |
15,033
+298
| +2% | +$31.5K |
|
110
Dollar General
DG
$24.1B
| $1.59M | 0.27% |
+16,860
| New | +$1.59M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.27% |
58,191
-242
| -0.4% | -$6.58K |
|
112
Applied Materials
AMAT
$124B
| $1.58M | 0.26% |
+65,717
| New | +$1.58M |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.56M | 0.26% |
61,920
+37,326
| +152% | +$943K |
|
114
Keurig Dr Pepper
KDP
$39.9B
| $1.53M | 0.26% |
+15,870
| New | +$1.53M |
|
115
John Wiley & Sons Class A
WLY
$1.98B
| $1.52M | 0.25% |
+29,060
| New | +$1.52M |
|
116
Intercontinental Exchange
ICE
$101B
| $1.5M | 0.25% |
+29,295
| New | +$1.5M |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.25% |
13,998
-2
| -0% | -$214 |
|
118
Leggett & Platt
LEG
$1.28B
| $1.5M | 0.25% |
+29,287
| New | +$1.5M |
|
119
BP
BP
$88.6B
| $1.49M | 0.25% |
49,735
+7,096
| +17% | +$212K |
|
120
Abbott
ABT
$231B
| $1.45M | 0.24% |
36,935
-7,044
| -16% | -$277K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.24% |
19,083
| – | – |
|
122
Vodafone
VOD
$28.6B
| $1.45M | 0.24% |
46,864
-400
| -0.8% | -$12.4K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $1.45M | 0.24% |
22,741
+4,746
| +26% | +$302K |
|
124
VF Corp
VFC
$5.68B
| $1.44M | 0.24% |
24,901
+694
| +3% | +$40.2K |
|
125
Citigroup
C
$177B
| $1.42M | 0.24% |
33,584
+1,200
| +4% | +$50.9K |
|