UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22
Top Buys
| 1 |
AT&T
T
|
$1.92M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 3 |
DuPont de Nemours
DD
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$993K |
| 5 |
Caterpillar
CAT
|
$956K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.15M |
| 2 |
Foot Locker
FL
|
$824K |
| 3 |
Edgewell Personal Care
EPC
|
$757K |
| 4 |
Penske Automotive Group
PAG
|
$756K |
| 5 |
T Rowe Price
TROW
|
$744K |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 9.84% |
| 3 | Industrials | 9.04% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $683K | 0.25% |
3,630
+470
| +15% | +$88.4K |
|
127
Prosperity Bancshares
PB
$6.46B
| $681K | 0.24% |
10,302
+1,302
| +14% | +$86.1K |
|
|
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $661K | 0.24% |
11,750
+3,150
| +37% | +$177K |
|
129
Entergy
ETR
$39.2B
| $655K | 0.24% |
19,600
+200
| +1% | +$6.68K |
|
130
Emerson Electric
EMR
$74.6B
| $638K | 0.23% |
9,553
-400
| -4% | -$26.7K |
|
131
PepsiCo
PEP
$200B
| $637K | 0.23% |
7,624
+215
| +3% | +$18K |
|
132
Jefferies Financial Group
JEF
$13.1B
| $629K | 0.23% |
25,113
+1,564
| +7% | +$39.2K |
|
133
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $620K | 0.22% |
28,966
+2,045
| +8% | +$43.8K |
|
134
International Paper
IP
$25.7B
| $563K | 0.2% |
13,135
+4,832
| +58% | +$207K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $562K | 0.2% |
5,956
+1,544
| +35% | +$146K |
|
136
Bath & Body Works
BBWI
$6.06B
| $551K | 0.2% |
+11,999
| New | +$551K |
|
137
KKR & Co
KKR
$121B
| $547K | 0.2% |
23,930
-500
| -2% | -$11.4K |
|
138
Vanguard Total World Stock ETF
VT
$51.8B
| $544K | 0.2% |
9,123
-697
| -7% | -$41.6K |
|
|
SMC
139
Summit Midstream Corporation
SMC
$282M
| $541K | 0.19% |
842
+383
| +83% | +$246K |
|
140
Exelon
EXC
$43.9B
| $534K | 0.19% |
22,310
+140
| +0.6% | +$3.35K |
|
141
Oracle
ORCL
$654B
| $532K | 0.19% |
13,014
+2,962
| +29% | +$121K |
|
142
Target
TGT
$42.3B
| $532K | 0.19% |
8,787
-350
| -4% | -$21.2K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $529K | 0.19% |
14,318
-8,795
| -38% | -$325K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $528K | 0.19% |
7,206
-562
| -7% | -$41.2K |
|
145
Sanofi
SNY
$113B
| $509K | 0.18% |
9,732
-50
| -0.5% | -$2.62K |
|
|
EEP
146
DELISTED
Enbridge Energy Partners
EEP
| $508K | 0.18% |
18,523
-2,992
| -14% | -$82.1K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $502K | 0.18% |
2,685
+200
| +8% | +$37.4K |
|
148
Prudential Financial
PRU
$37.2B
| $500K | 0.18% |
+5,910
| New | +$500K |
|
149
Constellation Brands
STZ
$26.2B
| $487K | 0.17% |
5,735
+2,500
| +77% | +$212K |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $487K | 0.17% |
13,432
| – | – |
|