UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.39%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$17.5M |
| 2 |
Exxon Mobil
XOM
|
$5.22M |
| 3 |
Main Street Capital
MAIN
|
$4.43M |
| 4 |
Plains All American Pipeline
PAA
|
$4.31M |
| 5 |
Walmart
WMT
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.43% |
| 2 | Consumer Staples | 10.35% |
| 3 | Financials | 9.4% |
| 4 | Technology | 8.43% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$172B
| $227K | 0.11% |
+885
| New | +$227K |
|
202
VanEck Agribusiness ETF
MOO
$622M
| $226K | 0.11% |
+4,410
| New | +$226K |
|
203
Newmont
NEM
$83B
| $226K | 0.11% |
+7,556
| New | +$226K |
|
204
FirstEnergy
FE
$25.1B
| $224K | 0.11% |
+6,000
| New | +$224K |
|
205
Chubb
CB
$110B
| $224K | 0.11% |
+2,500
| New | +$224K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.11% |
+2,635
| New | +$223K |
|
207
Bank of America
BAC
$373B
| $220K | 0.11% |
+17,123
| New | +$220K |
|
208
Telefonica
TEF
$30.3B
| $218K | 0.11% |
+17,016
| New | +$218K |
|
209
Zoetis
ZTS
$67.5B
| $216K | 0.11% |
+7,004
| New | +$216K |
|
|
Y
210
DELISTED
Alleghany Corporation
Y
| $216K | 0.11% |
+564
| New | +$216K |
|
|
ESV
211
DELISTED
Ensco Rowan plc
ESV
| $214K | 0.11% |
+3,678
| New | +$214K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.11% |
+6,119
| New | +$212K |
|
|
BIN
213
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $209K | 0.11% |
+9,720
| New | +$209K |
|
214
American International
AIG
$44.6B
| $206K | 0.1% |
+4,600
| New | +$206K |
|
215
Northrop Grumman
NOC
$84.2B
| $206K | 0.1% |
+2,488
| New | +$206K |
|
216
Consolidated Edison
ED
$35.2B
| $204K | 0.1% |
+3,500
| New | +$204K |
|
217
EastGroup Properties
EGP
$8.89B
| $203K | 0.1% |
+3,600
| New | +$203K |
|
218
Welltower
WELL
$113B
| $201K | 0.1% |
+3,000
| New | +$201K |
|
219
SITE Centers
SITC
$478M
| $200K | 0.1% |
+12,000
| New | +$200K |
|
220
Annaly Capital Management
NLY
$13.4B
| $188K | 0.09% |
+14,995
| New | +$188K |
|
|
TLGT
221
DELISTED
Teligent, Inc
TLGT
| $141K | 0.07% |
+98,600
| New | +$141K |
|
|
HK
222
DELISTED
Halcon Resources Corporation
HK
| $140K | 0.07% |
+24,634
| New | +$140K |
|
|
VE
223
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $137K | 0.07% |
+12,000
| New | +$137K |
|
|
LUB
224
DELISTED
Luby's Inc.
LUB
| $132K | 0.07% |
+15,600
| New | +$132K |
|
|
ALU
225
DELISTED
ALCATEL-LUCENT ADR
ALU
| $124K | 0.06% |
+68,380
| New | +$124K |
|