UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-0.36%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
161
Reduced
67
Closed
28
Top Buys
| 1 |
Target
TGT
|
$2.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.64M |
| 3 |
Exelon
EXC
|
$1.64M |
| 4 |
ConocoPhillips
COP
|
$1.55M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Technology | 8.98% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Staples | 8.28% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoPro
GPRO
$236M
| $750K | 0.23% |
+8,000
| New | +$750K |
|
127
Trinity Industries
TRN
$2.31B
| $748K | 0.23% |
22,224
+5,834
| +36% | +$196K |
|
128
Schlumberger
SLB
$53.4B
| $747K | 0.23% |
7,341
+15
| +0.2% | +$1.53K |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $736K | 0.22% |
5,869
-2,200
| -27% | -$276K |
|
130
Palo Alto Networks
PANW
$130B
| $723K | 0.22% |
44,220
+6,600
| +18% | +$108K |
|
|
EEP
131
DELISTED
Enbridge Energy Partners
EEP
| $720K | 0.22% |
18,538
+7
| +0% | +$272 |
|
132
Mastercard
MA
$528B
| $714K | 0.22% |
9,656
-750
| -7% | -$55.5K |
|
133
Public Storage
PSA
$52.2B
| $696K | 0.21% |
4,197
| – | – |
|
|
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
| $694K | 0.21% |
+11,565
| New | +$694K |
|
135
Emerson Electric
EMR
$74.6B
| $690K | 0.21% |
11,020
+218
| +2% | +$13.7K |
|
136
PepsiCo
PEP
$200B
| $683K | 0.21% |
7,337
+9
| +0.1% | +$838 |
|
137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $674K | 0.21% |
31,355
+2,045
| +7% | +$44K |
|
138
PPL Corp
PPL
$26.6B
| $652K | 0.2% |
21,322
+5,502
| +35% | +$168K |
|
|
ARP
139
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $648K | 0.2% |
33,306
-5,447
| -14% | -$106K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $638K | 0.19% |
9,031
+907
| +11% | +$64.1K |
|
141
eBay
EBAY
$42.3B
| $628K | 0.19% |
26,357
-7,900
| -23% | -$188K |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $619K | 0.19% |
12,122
+2,702
| +29% | +$138K |
|
143
Coca-Cola
KO
$292B
| $611K | 0.19% |
14,334
+490
| +4% | +$20.9K |
|
144
International Paper
IP
$25.7B
| $608K | 0.19% |
13,453
-3,002
| -18% | -$136K |
|
145
Merck
MRK
$212B
| $596K | 0.18% |
10,534
+2,760
| +36% | +$156K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $590K | 0.18% |
+6,983
| New | +$590K |
|
147
Littelfuse
LFUS
$6.51B
| $588K | 0.18% |
6,900
-1,700
| -20% | -$145K |
|
148
Oracle
ORCL
$654B
| $567K | 0.17% |
14,805
+1,089
| +8% | +$41.7K |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $563K | 0.17% |
6,149
-1,114
| -15% | -$102K |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $555K | 0.17% |
16,051
+2,619
| +19% | +$90.6K |
|