UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+3.42%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$551M
AUM Growth
+$88.4M
(+19%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
416
New
50
Increased
158
Reduced
97
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.51M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Energy | 9.59% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.9B
| $533K | 0.1% |
4,567
+485
| +12% | +$56.6K |
|
202
Fortune Brands Innovations
FBIN
$7.09B
| $532K | 0.1% |
11,115
| – | – |
|
203
Amazon
AMZN
$2.51T
| $529K | 0.1% |
17,820
-24,740
| -58% | -$734K |
|
204
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $528K | 0.1% |
14,630
+2,580
| +21% | +$93.1K |
|
205
Whirlpool
WHR
$5.14B
| $515K | 0.09% |
2,853
-6,078
| -68% | -$1.1M |
|
206
BlackRock Limited Duration Income Trust
BLW
$549M
| $513K | 0.09% |
+34,680
| New | +$513K |
|
207
GSK
GSK
$79.8B
| $510K | 0.09% |
10,066
+1,544
| +18% | +$78.2K |
|
208
Diageo
DEO
$61.1B
| $509K | 0.09% |
4,720
+1,759
| +59% | +$190K |
|
|
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
| $505K | 0.09% |
15,615
-42
| -0.3% | -$1.36K |
|
210
Netflix
NFLX
$534B
| $501K | 0.09% |
4,900
-1,800
| -27% | -$184K |
|
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $498K | 0.09% |
15,931
+6,280
| +65% | +$196K |
|
212
3M
MMM
$82.8B
| $496K | 0.09% |
3,557
+4
| +0.1% | +$558 |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $495K | 0.09% |
4,040
+114
| +3% | +$14K |
|
214
Energous
WATT
$9.84M
| $492K | 0.09% |
81
+32
| +65% | +$194K |
|
|
RICE
215
DELISTED
Rice Energy Inc.
RICE
| $482K | 0.09% |
34,500
+10,000
| +41% | +$140K |
|
216
NOV
NOV
$4.96B
| $481K | 0.09% |
+15,462
| New | +$481K |
|
217
WisdomTree US MidCap Fund
EZM
$822M
| $478K | 0.09% |
15,930
-450
| -3% | -$13.5K |
|
218
Jefferies Financial Group
JEF
$13.4B
| $476K | 0.09% |
32,877
+7,038
| +27% | +$102K |
|
|
NPP
219
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $471K | 0.09% |
30,010
-415
| -1% | -$6.51K |
|
220
Corning
GLW
$59.7B
| $470K | 0.09% |
22,495
| – | – |
|
221
Aflac
AFL
$58.1B
| $467K | 0.08% |
14,802
+1,566
| +12% | +$49.4K |
|
222
Greenlight Captial
GLRE
$438M
| $464K | 0.08% |
21,300
+3,600
| +20% | +$78.4K |
|
|
NIQ
223
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $461K | 0.08% |
34,060
+4,460
| +15% | +$60.4K |
|
|
SBR
224
Sabine Royalty Trust
SBR
$1.11B
| $459K | 0.08% |
15,500
+2,000
| +15% | +$59.2K |
|
|
KMG
225
DELISTED
KMG Chemicals Inc
KMG
| $450K | 0.08% |
19,500
| – | – |
|