UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+7.01%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$101M
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Albemarle
ALB
|
$5.52M |
| 3 |
Dow Inc
DOW
|
$5.42M |
| 4 |
Best Buy
BBY
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.52M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.26M |
| 2 |
Target
TGT
|
$4.62M |
| 3 |
Archer Daniels Midland
ADM
|
$4.33M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.39M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 11.14% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $2.26M | 0.2% |
+109,712
| New | +$2.26M |
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.23M | 0.2% |
23,311
-794
| -3% | -$76.1K |
|
153
American Electric Power
AEP
$57.8B
| $2.23M | 0.2% |
23,630
-590
| -2% | -$55.8K |
|
|
NID
154
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.21M | 0.2% |
158,740
+21,411
| +16% | +$298K |
|
|
155
Archer Daniels Midland
ADM
$29.7B
| $2.21M | 0.2% |
47,578
-93,524
| -66% | -$4.33M |
|
156
Plains All American Pipeline
PAA
$12.3B
| $2.21M | 0.2% |
119,875
+41,246
| +52% | +$759K |
|
157
Merck
MRK
$210B
| $2.17M | 0.19% |
24,974
+592
| +2% | +$51.4K |
|
158
UnitedHealth
UNH
$281B
| $2.16M | 0.19% |
7,329
+2,320
| +46% | +$682K |
|
159
Lowe's Companies
LOW
$148B
| $2.15M | 0.19% |
17,973
+11,680
| +186% | +$1.4M |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $2.13M | 0.19% |
26,446
-340
| -1% | -$27.3K |
|
161
Thermo Fisher Scientific
TMO
$185B
| $2.11M | 0.19% |
6,481
-6
| -0.1% | -$1.95K |
|
162
iShares US Healthcare Providers ETF
IHF
$794M
| $2.05M | 0.18% |
51,085
-640
| -1% | -$25.7K |
|
|
MMD
163
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $2.01M | 0.18% |
95,503
| – | – |
|
164
Crown Castle
CCI
$41.6B
| $2M | 0.18% |
14,072
+652
| +5% | +$92.7K |
|
165
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $1.98M | 0.18% |
60,891
+13,815
| +29% | +$450K |
|
166
Goldman Sachs
GS
$226B
| $1.97M | 0.18% |
8,566
-364
| -4% | -$83.7K |
|
167
iShares Core S&P 500 ETF
IVV
$665B
| $1.96M | 0.18% |
6,074
| – | – |
|
168
Sonos
SONO
$1.73B
| $1.96M | 0.18% |
125,502
-1,733
| -1% | -$27.1K |
|
169
iShares Semiconductor ETF
SOXX
$13.5B
| $1.88M | 0.17% |
22,473
-645
| -3% | -$54K |
|
170
Abbott
ABT
$231B
| $1.87M | 0.17% |
21,532
+125
| +0.6% | +$10.9K |
|
171
HCA Healthcare
HCA
$96.2B
| $1.87M | 0.17% |
12,654
+479
| +4% | +$70.8K |
|
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $1.86M | 0.17% |
28,657
+1,106
| +4% | +$71.8K |
|
173
Brighthouse Financial
BHF
$2.53B
| $1.86M | 0.17% |
47,277
+383
| +0.8% | +$15K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.85M | 0.17% |
30,840
+27,048
| +713% | +$1.62M |
|
175
Apollo Global Management
APO
$77.4B
| $1.85M | 0.17% |
38,758
-3,511
| -8% | -$167K |
|