UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+3.8%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$595M
AUM Growth
+$43.9M
(+8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.27M |
| 2 |
Ryanair
RYAAY
|
$2.24M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Comcast
CMCSA
|
$1.96M |
| 3 |
Mondelez International
MDLZ
|
$1.71M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.61M |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$14.8B
| $1.42M | 0.24% |
+19,061
| New | +$1.42M |
|
127
Stanley Black & Decker
SWK
$11.8B
| $1.41M | 0.24% |
12,705
-3,833
| -23% | -$426K |
|
|
EVA
128
DELISTED
Enviva Inc.
EVA
| $1.41M | 0.24% |
61,900
+5,200
| +9% | +$118K |
|
129
Bristol-Myers Squibb
BMY
$95.3B
| $1.38M | 0.23% |
18,712
-1,192
| -6% | -$87.7K |
|
130
Kraft Heinz
KHC
$32.2B
| $1.38M | 0.23% |
15,554
+2,611
| +20% | +$231K |
|
131
Starbucks
SBUX
$97.9B
| $1.33M | 0.22% |
23,298
+2,220
| +11% | +$127K |
|
132
Travel + Leisure Co
TNL
$4.1B
| $1.32M | 0.22% |
+41,113
| New | +$1.32M |
|
133
Plains All American Pipeline
PAA
$12.1B
| $1.31M | 0.22% |
47,751
+5,291
| +12% | +$145K |
|
134
Micron Technology
MU
$142B
| $1.3M | 0.22% |
94,370
+78,870
| +509% | +$1.09M |
|
135
Public Service Enterprise Group
PEG
$40.3B
| $1.29M | 0.22% |
27,737
-900
| -3% | -$42K |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.22% |
37,157
+13,257
| +55% | +$459K |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | 0.22% |
+44,970
| New | +$1.28M |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $1.28M | 0.21% |
+14,994
| New | +$1.28M |
|
139
Invesco QQQ Trust
QQQ
$367B
| $1.28M | 0.21% |
11,859
+122
| +1% | +$13.1K |
|
140
Baxter International
BAX
$12.4B
| $1.24M | 0.21% |
27,363
-224
| -0.8% | -$10.1K |
|
|
141
Mondelez International
MDLZ
$80.4B
| $1.23M | 0.21% |
27,034
-37,600
| -58% | -$1.71M |
|
|
MMD
142
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
| $1.21M | 0.2% |
58,614
+75
| +0.1% | +$1.55K |
|
143
Bank OZK
OZK
$5.89B
| $1.2M | 0.2% |
+32,074
| New | +$1.2M |
|
144
Public Storage
PSA
$51.9B
| $1.2M | 0.2% |
4,687
| – | – |
|
145
ProShares Short S&P500
SH
$1.25B
| $1.16M | 0.2% |
7,330
-82
| -1% | -$13K |
|
146
Robert Half
RHI
$3.79B
| $1.15M | 0.19% |
30,078
+2,181
| +8% | +$83.2K |
|
|
GCI
147
DELISTED
Gannett Co., Inc
GCI
| $1.15M | 0.19% |
83,055
+16,005
| +24% | +$221K |
|
148
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.12M | 0.19% |
+82,950
| New | +$1.12M |
|
149
Oracle
ORCL
$639B
| $1.11M | 0.19% |
27,141
-1,355
| -5% | -$55.5K |
|
|
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.18% |
+19,761
| New | +$1.1M |
|