UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+0.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$373M
AUM Growth
+$11M
(+3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48
Top Buys
| 1 |
Valero Energy
VLO
|
$2.78M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
| 4 |
Baxter International
BAX
|
$1.45M |
| 5 |
Seagate
STX
|
$1.39M |
Top Sells
| 1 |
Target
TGT
|
$2.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
Southern Company
SO
|
$2.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.1B
| $906K | 0.24% |
4,597
+400
| +10% | +$78.8K |
|
127
Mondelez International
MDLZ
$80.3B
| $897K | 0.24% |
24,842
| – | – |
|
128
Walt Disney
DIS
$212B
| $860K | 0.23% |
8,194
+3,447
| +73% | +$362K |
|
129
PepsiCo
PEP
$202B
| $856K | 0.23% |
8,948
+1,608
| +22% | +$154K |
|
130
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
| $815K | 0.22% |
42,902
+4,200
| +11% | +$79.8K |
|
131
Southwest Airlines
LUV
$16.4B
| $799K | 0.21% |
18,043
+965
| +6% | +$42.7K |
|
132
NiSource
NI
$18.6B
| $799K | 0.21% |
46,075
+21,671
| +89% | +$376K |
|
133
Kroger
KR
$44.8B
| $790K | 0.21% |
20,604
+5,104
| +33% | +$196K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $789K | 0.21% |
10,125
-16
| -0.2% | -$1.25K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $784K | 0.21% |
9,037
+213
| +2% | +$18.5K |
|
136
Medtronic
MDT
$119B
| $761K | 0.2% |
9,761
-15,087
| -61% | -$1.18M |
|
137
Mastercard
MA
$526B
| $759K | 0.2% |
8,786
| – | – |
|
138
Boeing
BA
$172B
| $749K | 0.2% |
4,990
+12
| +0.2% | +$1.8K |
|
|
MMD
139
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
| $717K | 0.19% |
38,600
+15,600
| +68% | +$290K |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $710K | 0.19% |
21,462
+2,402
| +13% | +$79.5K |
|
141
Genesis Energy
GEL
$1.98B
| $700K | 0.19% |
14,900
-4,000
| -21% | -$188K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $690K | 0.18% |
5,282
+845
| +19% | +$110K |
|
143
General Mills
GIS
$27B
| $686K | 0.18% |
12,122
+2,975
| +33% | +$168K |
|
144
Littelfuse
LFUS
$6.47B
| $686K | 0.18% |
6,900
| – | – |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $684K | 0.18% |
16,555
+55
| +0.3% | +$2.27K |
|
|
RICE
146
DELISTED
Rice Energy Inc.
RICE
| $676K | 0.18% |
31,050
-7,050
| -19% | -$153K |
|
|
EEP
147
DELISTED
Enbridge Energy Partners
EEP
| $668K | 0.18% |
18,551
+7
| +0% | +$252 |
|
|
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $665K | 0.18% |
44,369
+35
| +0.1% | +$525 |
|
149
Oracle
ORCL
$641B
| $657K | 0.18% |
15,233
+112
| +0.7% | +$4.83K |
|
150
Constellation Brands
STZ
$26.5B
| $628K | 0.17% |
5,400
+300
| +6% | +$34.9K |
|