UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+4.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$773M
AUM Growth
-$7.76M
Cap. Flow
-$8.02M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
2
Closed
6

Top Buys

No buys this quarter

Top Sells

1
DD icon
DuPont de Nemours
DD
$6.23M
2
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$395K
3
WFM
Whole Foods Market Inc
WFM
$375K
4
OKS
Oneok Partners LP
OKS
$293K
5
DD
Du Pont De Nemours E I
DD
$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$26.2B
$1.5M 0.19%
7,723
– –
D icon
152
Dominion Energy
D
$49.7B
$1.48M 0.19%
19,261
– –
QTEC icon
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.46M 0.19%
23,442
– –
BEN icon
154
Franklin Resources
BEN
$13B
$1.46M 0.19%
32,557
– –
AGN
155
DELISTED
Allergan plc
AGN
$1.45M 0.19%
5,962
– –
M icon
156
Macy's
M
$4.64B
$1.45M 0.19%
62,234
– –
MMD
157
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$1.44M 0.19%
73,206
– –
PAYX icon
158
Paychex
PAYX
$48.7B
$1.43M 0.19%
25,179
– –
EOG icon
159
EOG Resources
EOG
$64.4B
$1.42M 0.18%
15,651
– –
ES icon
160
Eversource Energy
ES
$23.6B
$1.39M 0.18%
22,921
– –
RTX icon
161
RTX Corp
RTX
$211B
$1.39M 0.18%
18,088
– –
DUK icon
162
Duke Energy
DUK
$93.8B
$1.36M 0.18%
16,320
– –
STX icon
163
Seagate
STX
$40B
$1.36M 0.18%
35,100
– –
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.36M 0.18%
66,450
– –
GSK icon
165
GSK
GSK
$81.6B
$1.35M 0.17%
25,085
– –
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$528B
$1.34M 0.17%
10,759
– –
ALL icon
167
Allstate
ALL
$53.1B
$1.32M 0.17%
14,917
– –
AVGO icon
168
Broadcom
AVGO
$1.58T
$1.32M 0.17%
56,470
– –
PAA icon
169
Plains All American Pipeline
PAA
$12.1B
$1.31M 0.17%
49,856
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.17%
18,100
– –
CL icon
171
Colgate-Palmolive
CL
$68.8B
$1.26M 0.16%
17,030
– –
PEP icon
172
PepsiCo
PEP
$200B
$1.26M 0.16%
10,877
– –
KHC icon
173
Kraft Heinz
KHC
$32.3B
$1.25M 0.16%
14,558
– –
DEO icon
174
Diageo
DEO
$61.3B
$1.22M 0.16%
10,189
– –
SEE icon
175
Sealed Air
SEE
$4.82B
$1.2M 0.16%
26,892
– –
5 6
7
8 9