UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$604M
AUM Growth
+$8.45M
(+1.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
403
New
39
Increased
150
Reduced
118
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
Cardinal Health
CAH
|
$2.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
AbbVie
ABBV
|
$4.61M |
| 5 |
Qualcomm
QCOM
|
$3.46M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Energy | 9.72% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.76B
| $1.84M | 0.3% |
48,585
+18,507
| +62% | +$701K |
|
102
Occidental Petroleum
OXY
$45.4B
| $1.83M | 0.3% |
25,121
+406
| +2% | +$29.6K |
|
103
MSC Industrial Direct
MSM
$5.07B
| $1.8M | 0.3% |
+24,551
| New | +$1.8M |
|
104
Stanley Black & Decker
SWK
$11.3B
| $1.79M | 0.3% |
14,569
+1,864
| +15% | +$229K |
|
105
C.H. Robinson
CHRW
$15.2B
| $1.79M | 0.3% |
25,389
+6,328
| +33% | +$446K |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.79M | 0.3% |
42,156
-397
| -0.9% | -$16.8K |
|
107
Hubbell
HUBB
$22.8B
| $1.78M | 0.3% |
+16,557
| New | +$1.78M |
|
|
COL
108
DELISTED
Rockwell Collins
COL
| $1.76M | 0.29% |
20,863
+5,869
| +39% | +$495K |
|
109
ConocoPhillips
COP
$119B
| $1.76M | 0.29% |
40,421
-1,599
| -4% | -$69.5K |
|
110
Boeing
BA
$175B
| $1.75M | 0.29% |
13,296
+796
| +6% | +$105K |
|
111
JB Hunt Transport Services
JBHT
$13.8B
| $1.73M | 0.29% |
+21,304
| New | +$1.73M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.29% |
21,617
-17,534
| -45% | -$1.4M |
|
113
Travel + Leisure Co
TNL
$4.07B
| $1.71M | 0.28% |
56,263
+15,150
| +37% | +$460K |
|
114
Carlisle Companies
CSL
$16.2B
| $1.69M | 0.28% |
16,475
+1,442
| +10% | +$148K |
|
115
VF Corp
VFC
$5.71B
| $1.68M | 0.28% |
31,812
+6,911
| +28% | +$365K |
|
116
Halliburton
HAL
$18.6B
| $1.67M | 0.28% |
37,213
-1,595
| -4% | -$71.6K |
|
117
Hanesbrands
HBI
$2.19B
| $1.67M | 0.28% |
+66,084
| New | +$1.67M |
|
|
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.63M | 0.27% |
70,105
-855
| -1% | -$19.9K |
|
119
Spire
SR
$4.42B
| $1.63M | 0.27% |
+25,550
| New | +$1.63M |
|
120
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.61M | 0.27% |
56,481
-3,500
| -6% | -$99.7K |
|
121
Micron Technology
MU
$133B
| $1.61M | 0.27% |
90,370
-4,000
| -4% | -$71.1K |
|
122
Citigroup
C
$177B
| $1.6M | 0.26% |
33,804
+220
| +0.7% | +$10.4K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $1.59M | 0.26% |
24,993
+2,252
| +10% | +$143K |
|
124
Abbott
ABT
$231B
| $1.58M | 0.26% |
37,403
+468
| +1% | +$19.8K |
|
125
Plains All American Pipeline
PAA
$12.3B
| $1.51M | 0.25% |
48,085
+334
| +0.7% | +$10.5K |
|