UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.69%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$781M
AUM Growth
+$98.8M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
199
Reduced
107
Closed
30
Top Buys
| 1 |
Main Street Capital
MAIN
|
$8.02M |
| 2 |
AT&T
T
|
$6.42M |
| 3 |
Packaging Corp of America
PKG
|
$4.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.18M |
| 5 |
Amgen
AMGN
|
$4.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.41M |
| 2 |
Walmart
WMT
|
$3.54M |
| 3 |
Cummins
CMI
|
$2.93M |
| 4 |
VF Corp
VFC
|
$2.33M |
| 5 |
Whirlpool
WHR
|
$2.31M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.6% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
151
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.5M | 0.19% |
65,805
-4,500
| -6% | -$102K |
|
152
Constellation Brands
STZ
$26.2B
| $1.5M | 0.19% |
7,723
+1,583
| +26% | +$307K |
|
153
Dominion Energy
D
$49.7B
| $1.48M | 0.19% |
19,261
+1,677
| +10% | +$129K |
|
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.46M | 0.19% |
+23,442
| New | +$1.46M |
|
155
Franklin Resources
BEN
$13B
| $1.46M | 0.19% |
32,557
-558
| -2% | -$25K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $1.45M | 0.19% |
5,962
-1,855
| -24% | -$451K |
|
157
Macy's
M
$4.64B
| $1.45M | 0.19% |
62,234
+3,488
| +6% | +$81K |
|
|
MMD
158
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.44M | 0.18% |
73,206
+3,238
| +5% | +$63.7K |
|
159
Paychex
PAYX
$48.7B
| $1.43M | 0.18% |
25,179
+8,472
| +51% | +$482K |
|
160
EOG Resources
EOG
$64.4B
| $1.42M | 0.18% |
15,651
+10,939
| +232% | +$990K |
|
161
Eversource Energy
ES
$23.6B
| $1.39M | 0.18% |
22,921
-34,889
| -60% | -$2.12M |
|
162
RTX Corp
RTX
$211B
| $1.39M | 0.18% |
18,088
-5,003
| -22% | -$384K |
|
163
Duke Energy
DUK
$93.8B
| $1.36M | 0.17% |
16,320
-1,693
| -9% | -$141K |
|
164
Seagate
STX
$40B
| $1.36M | 0.17% |
35,100
| – | – |
|
|
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36M | 0.17% |
66,450
+49,950
| +303% | +$1.02M |
|
166
GSK
GSK
$81.6B
| $1.35M | 0.17% |
25,085
+1,071
| +4% | +$57.7K |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $1.34M | 0.17% |
10,759
+503
| +5% | +$62.6K |
|
168
Allstate
ALL
$53.1B
| $1.32M | 0.17% |
14,917
| – | – |
|
169
Broadcom
AVGO
$1.58T
| $1.32M | 0.17% |
56,470
+19,970
| +55% | +$465K |
|
170
Plains All American Pipeline
PAA
$12.1B
| $1.31M | 0.17% |
49,856
+415
| +0.8% | +$10.9K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.17% |
18,100
-48
| -0.3% | -$3.42K |
|
172
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.16% |
17,030
-1,505
| -8% | -$112K |
|
173
PepsiCo
PEP
$200B
| $1.26M | 0.16% |
10,877
-133
| -1% | -$15.4K |
|
174
Kraft Heinz
KHC
$32.3B
| $1.25M | 0.16% |
14,558
-861
| -6% | -$73.8K |
|
175
Diageo
DEO
$61.3B
| $1.22M | 0.16% |
10,189
-14
| -0.1% | -$1.68K |
|