UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.63%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
166
Reduced
130
Closed
34
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.62M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$2.36M |
| 4 |
McDonald's
MCD
|
$2.29M |
| 5 |
Westlake Corp
WLK
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 2 |
DuPont de Nemours
DD
|
$3.13M |
| 3 |
Duke Energy
DUK
|
$2.96M |
| 4 |
Exelon
EXC
|
$2.79M |
| 5 |
Bunge Global
BG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.8% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.81M | 0.27% |
12,217
-1,444
| -11% | -$214K |
|
127
Amazon
AMZN
$2.44T
| $1.81M | 0.27% |
2,042
+149
| +8% | +$132K |
|
128
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $1.8M | 0.26% |
86,146
-4,200
| -5% | -$87.8K |
|
129
Kinder Morgan
KMI
$60B
| $1.77M | 0.26% |
81,321
-4,811
| -6% | -$105K |
|
130
Macy's
M
$3.59B
| $1.74M | 0.26% |
58,746
+2,790
| +5% | +$82.7K |
|
131
Travelers Companies
TRV
$61.1B
| $1.73M | 0.25% |
14,339
+7,915
| +123% | +$954K |
|
|
GAP
132
The Gap, Inc.
GAP
$8.21B
| $1.72M | 0.25% |
70,634
-1,523
| -2% | -$37K |
|
133
Oracle
ORCL
$635B
| $1.69M | 0.25% |
37,887
-3,861
| -9% | -$172K |
|
134
Starbucks
SBUX
$100B
| $1.67M | 0.24% |
28,535
+8,257
| +41% | +$482K |
|
|
LMRK
135
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.65M | 0.24% |
110,499
-5,969
| -5% | -$89.2K |
|
136
RTX Corp
RTX
$212B
| $1.63M | 0.24% |
14,532
+1,572
| +12% | +$176K |
|
137
EQT Corp
EQT
$32.4B
| $1.62M | 0.24% |
26,503
+568
| +2% | +$34.7K |
|
138
Walt Disney
DIS
$213B
| $1.62M | 0.24% |
14,274
-435
| -3% | -$49.3K |
|
139
Seagate
STX
$35.6B
| $1.61M | 0.24% |
35,100
-1,000
| -3% | -$45.9K |
|
140
Prudential Financial
PRU
$38.6B
| $1.6M | 0.24% |
15,024
+1,131
| +8% | +$121K |
|
|
GBAB
141
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.56M | 0.23% |
70,305
-300
| -0.4% | -$6.67K |
|
142
Plains All American Pipeline
PAA
$12.7B
| $1.56M | 0.23% |
49,441
+1,197
| +2% | +$37.8K |
|
143
Bath & Body Works
BBWI
$6.18B
| $1.56M | 0.23% |
33,008
-12,393
| -27% | -$584K |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 0.23% |
14,273
+2,897
| +25% | +$316K |
|
|
145
Duke Energy
DUK
$95.3B
| $1.48M | 0.22% |
18,013
-36,096
| -67% | -$2.96M |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 0.21% |
47,272
+3,875
| +9% | +$115K |
|
147
Kraft Heinz
KHC
$33.1B
| $1.4M | 0.21% |
15,419
-565
| -4% | -$51.3K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.2% |
18,148
-970
| -5% | -$74.6K |
|
149
Franklin Resources
BEN
$13.3B
| $1.4M | 0.2% |
+33,115
| New | +$1.4M |
|
150
Mastercard
MA
$538B
| $1.38M | 0.2% |
12,267
+3,259
| +36% | +$367K |
|