UR

USCA RIA Portfolio holdings

AUM $1.65B
This Quarter Return
+4.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
-$7.76M
Cap. Flow %
-1%
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

1
DD icon
DuPont de Nemours
DD
$6.23M
2
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$395K
3
WFM
Whole Foods Market Inc
WFM
$375K
4
OKS
Oneok Partners LP
OKS
$293K
5
DD
Du Pont De Nemours E I
DD
$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$2.46M 0.32%
29,233
– –
TGT icon
102
Target
TGT
$42B
$2.45M 0.32%
46,908
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.37M 0.31%
16,979
– –
COR icon
104
Cencora
COR
$57.2B
$2.37M 0.31%
25,078
– –
SNA icon
105
Snap-on
SNA
$16.8B
$2.36M 0.3%
14,903
– –
USB icon
106
US Bancorp
USB
$75.5B
$2.35M 0.3%
45,207
– –
BP icon
107
BP
BP
$88.8B
$2.34M 0.3%
67,586
– -$40.3K
C icon
108
Citigroup
C
$175B
$2.3M 0.3%
34,375
– –
PPL icon
109
PPL Corp
PPL
$26.8B
$2.29M 0.3%
59,298
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.26M 0.29%
14,390
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.29%
28,556
– –
SPA
112
DELISTED
Sparton
SPA
$2.2M 0.28%
100,000
– –
COST icon
113
Costco
COST
$421B
$2.16M 0.28%
13,507
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.28%
40,125
– –
OAK
115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.13M 0.27%
45,605
– –
TRV icon
116
Travelers Companies
TRV
$62.3B
$2.11M 0.27%
16,704
– –
KR icon
117
Kroger
KR
$45.1B
$2.11M 0.27%
90,345
– –
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.09M 0.27%
16,728
– –
RTN
119
DELISTED
Raytheon Company
RTN
$2.04M 0.26%
12,649
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2M 0.26%
12,809
– –
ORCL icon
121
Oracle
ORCL
$628B
$2M 0.26%
39,791
– –
TSN icon
122
Tyson Foods
TSN
$20B
$1.99M 0.26%
31,804
– –
GLW icon
123
Corning
GLW
$59.4B
$1.99M 0.26%
66,103
– –
EVA
124
DELISTED
Enviva Inc.
EVA
$1.94M 0.25%
70,485
– –
EQT icon
125
EQT Corp
EQT
$32.2B
$1.92M 0.25%
32,693
– –
3 4
5
6 7