UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.63%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
166
Reduced
130
Closed
34
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.62M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$2.36M |
| 4 |
McDonald's
MCD
|
$2.29M |
| 5 |
Westlake Corp
WLK
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 2 |
DuPont de Nemours
DD
|
$3.13M |
| 3 |
Duke Energy
DUK
|
$2.96M |
| 4 |
Exelon
EXC
|
$2.79M |
| 5 |
Bunge Global
BG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.8% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $2.09M | 0.31% |
30,727
+4,431
| +17% | +$302K |
|
102
Cracker Barrel
CBRL
$1.33B
| $2.09M | 0.31% |
+13,138
| New | +$2.09M |
|
103
Snap-on
SNA
$17B
| $2.09M | 0.31% |
+12,402
| New | +$2.09M |
|
104
Costco
COST
$418B
| $2.09M | 0.31% |
12,433
-531
| -4% | -$89K |
|
105
Amgen
AMGN
$155B
| $2.07M | 0.3% |
12,586
-10,428
| -45% | -$1.71M |
|
106
Flowers Foods
FLO
$3.18B
| $2.06M | 0.3% |
+106,005
| New | +$2.06M |
|
107
Citigroup
C
$178B
| $2.05M | 0.3% |
34,285
+990
| +3% | +$59.2K |
|
108
Dollar General
DG
$23.9B
| $2.03M | 0.3% |
29,166
+7,766
| +36% | +$542K |
|
109
PPL Corp
PPL
$27B
| $2.02M | 0.3% |
54,134
+15,336
| +40% | +$573K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 0.3% |
14,659
+578
| +4% | +$79.5K |
|
|
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.01M | 0.3% |
44,405
+3,445
| +8% | +$156K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2M | 0.29% |
13,079
-1,528
| -10% | -$234K |
|
113
BOK Financial
BOKF
$7.09B
| $2M | 0.29% |
+25,517
| New | +$2M |
|
114
Bank OZK
OZK
$5.91B
| $1.99M | 0.29% |
38,303
-11,076
| -22% | -$576K |
|
115
Emerson Electric
EMR
$74.3B
| $1.99M | 0.29% |
33,177
-4,169
| -11% | -$250K |
|
116
Tyson Foods
TSN
$20.2B
| $1.98M | 0.29% |
32,103
+1,902
| +6% | +$117K |
|
117
J.M. Smucker
SJM
$11.8B
| $1.98M | 0.29% |
15,090
+1,373
| +10% | +$180K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.29% |
14,848
+3,385
| +30% | +$448K |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.97M | 0.29% |
13,216
-1,052
| -7% | -$156K |
|
120
ConocoPhillips
COP
$124B
| $1.95M | 0.29% |
39,142
-1,514
| -4% | -$75.5K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.28% |
36,258
+21,596
| +147% | +$1.14M |
|
|
EVA
122
DELISTED
Enviva Inc.
EVA
| $1.88M | 0.28% |
66,975
+2,075
| +3% | +$58.3K |
|
123
Corning
GLW
$57.4B
| $1.88M | 0.28% |
69,503
-7,300
| -10% | -$197K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.87M | 0.27% |
7,817
-651
| -8% | -$156K |
|
125
Gran Tierra Energy
GTE
$145M
| $1.84M | 0.27% |
697,500
| – | – |
|