UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$377M
AUM Growth
+$4.08M
(+1.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
134
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.34M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.34M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.91M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 9% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$660B
| $942K | 0.25% |
4,544
-180
| -4% | -$37.3K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $941K | 0.25% |
25,200
-25,170
| -50% | -$940K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $919K | 0.24% |
5,225
-169
| -3% | -$29.7K |
|
129
Targa Resources
TRGP
$35.2B
| $916K | 0.24% |
+10,271
| New | +$916K |
|
130
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $890K | 0.24% |
44,599
-3,853
| -8% | -$76.9K |
|
131
Plains GP Holdings
PAGP
$3.71B
| $887K | 0.24% |
12,885
-432
| -3% | -$29.7K |
|
132
Littelfuse
LFUS
$6.31B
| $864K | 0.23% |
9,101
+2,201
| +32% | +$209K |
|
133
Target
TGT
$42B
| $838K | 0.22% |
10,269
-2,797
| -21% | -$228K |
|
134
PepsiCo
PEP
$203B
| $835K | 0.22% |
8,945
-3
| -0% | -$280 |
|
135
Starbucks
SBUX
$99.2B
| $830K | 0.22% |
15,478
+3,496
| +29% | +$187K |
|
136
Public Storage
PSA
$51.2B
| $829K | 0.22% |
4,497
-100
| -2% | -$18.4K |
|
137
NiSource
NI
$19.7B
| $825K | 0.22% |
46,075
| – | – |
|
138
Mastercard
MA
$536B
| $821K | 0.22% |
8,786
| – | – |
|
|
WWAV
139
DELISTED
The WhiteWave Foods Company
WWAV
| $804K | 0.21% |
16,450
+5,250
| +47% | +$257K |
|
140
General Mills
GIS
$26.6B
| $803K | 0.21% |
14,416
+2,294
| +19% | +$128K |
|
|
HQL
141
abrdn Life Sciences Investors
HQL
$409M
| $784K | 0.21% |
27,809
+17,957
| +182% | +$506K |
|
|
TGE
142
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $763K | 0.2% |
+23,720
| New | +$763K |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $749K | 0.2% |
9,964
-161
| -2% | -$12.1K |
|
|
FSD
144
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $742K | 0.2% |
47,450
+17,800
| +60% | +$278K |
|
145
Constellation Brands
STZ
$25.8B
| $737K | 0.2% |
6,350
+950
| +18% | +$110K |
|
146
Medtronic
MDT
$118B
| $735K | 0.19% |
9,918
+157
| +2% | +$11.6K |
|
147
Boeing
BA
$176B
| $731K | 0.19% |
5,271
+281
| +6% | +$39K |
|
|
RMP
148
DELISTED
Rice Midstream Partners LP
RMP
| $729K | 0.19% |
41,970
-2,000
| -5% | -$34.7K |
|
149
Kroger
KR
$45.1B
| $711K | 0.19% |
19,604
-1,000
| -5% | -$36.3K |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $698K | 0.19% |
22,682
+1,220
| +6% | +$37.5K |
|