UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.96%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
119
Reduced
71
Closed
27
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.15M |
| 2 |
United Parcel Service
UPS
|
$1.14M |
| 3 |
Penske Automotive Group
PAG
|
$1.03M |
| 4 |
General Motors
GM
|
$1.01M |
| 5 |
Cummins
CMI
|
$1.01M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$1.67M |
| 3 |
Altria Group
MO
|
$1.65M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 5 |
Lumen
LUMN
|
$1.11M |
Sector Composition
| 1 | Energy | 27.69% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Mexico ETF
EWW
$1.84B
| $402K | 0.13% |
5,921
+147
| +3% | +$9.98K |
|
|
KMG
177
DELISTED
KMG Chemicals Inc
KMG
| $396K | 0.13% |
22,000
| – | – |
|
178
Omega Healthcare
OHI
$12.7B
| $393K | 0.13% |
10,657
+19
| +0.2% | +$701 |
|
179
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.13% |
3,316
-50
| -1% | -$5.9K |
|
|
AMID
180
DELISTED
American Midstream Partners, LP
AMID
| $380K | 0.13% |
13,170
-1,300
| -9% | -$37.5K |
|
181
Sun Communities
SUI
$16.2B
| $374K | 0.13% |
7,501
+21
| +0.3% | +$1.05K |
|
182
3M
MMM
$82.7B
| $373K | 0.13% |
3,118
-22
| -0.7% | -$2.63K |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $373K | 0.13% |
+2,600
| New | +$373K |
|
|
DBL
184
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $372K | 0.12% |
+15,713
| New | +$372K |
|
185
Vital Energy
VTLE
$635M
| $372K | 0.12% |
600
| – | – |
|
186
Xerox
XRX
$493M
| $368K | 0.12% |
+11,218
| New | +$368K |
|
|
HTO
187
H2O America Common Stock
HTO
$1.78B
| $367K | 0.12% |
+13,500
| New | +$367K |
|
188
Corning
GLW
$61B
| $363K | 0.12% |
16,528
| – | – |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $359K | 0.12% |
+3,165
| New | +$359K |
|
190
Loews
L
$20B
| $358K | 0.12% |
8,127
+874
| +12% | +$38.5K |
|
191
Waste Management
WM
$88.6B
| $358K | 0.12% |
8,000
+100
| +1% | +$4.48K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $353K | 0.12% |
6,686
| – | – |
|
193
Jazz Pharmaceuticals
JAZZ
$7.86B
| $353K | 0.12% |
2,400
-2,926
| -55% | -$430K |
|
194
Delta Air Lines
DAL
$39.9B
| $352K | 0.12% |
9,088
| – | – |
|
195
KKR & Co
KKR
$121B
| $351K | 0.12% |
14,430
-9,500
| -40% | -$231K |
|
|
196
Lumen
LUMN
$4.87B
| $347K | 0.12% |
9,595
-30,775
| -76% | -$1.11M |
|
197
IMAX
IMAX
$1.6B
| $345K | 0.12% |
+12,100
| New | +$345K |
|
198
Telefonica
TEF
$30.1B
| $343K | 0.12% |
27,256
+2,109
| +8% | +$26.5K |
|
199
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $342K | 0.11% |
13,087
+23
| +0.2% | +$601 |
|
200
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $342K | 0.11% |
13,648
-195
| -1% | -$4.89K |
|