UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+3.8%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$595M
AUM Growth
+$43.9M
(+8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.27M |
| 2 |
Ryanair
RYAAY
|
$2.24M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Comcast
CMCSA
|
$1.96M |
| 3 |
Mondelez International
MDLZ
|
$1.71M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.61M |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
201
DELISTED
Rice Energy Inc.
RICE
| $611K | 0.1% |
27,700
-6,800
| -20% | -$150K |
|
202
American International
AIG
$43.8B
| $605K | 0.1% |
11,437
+279
| +3% | +$14.8K |
|
203
Sysco
SYY
$39.4B
| $600K | 0.1% |
11,824
-315
| -3% | -$16K |
|
204
DaVita
DVA
$9.85B
| $597K | 0.1% |
+7,715
| New | +$597K |
|
205
PayPal
PYPL
$65.3B
| $590K | 0.1% |
16,166
-1,000
| -6% | -$36.5K |
|
|
RMP
206
DELISTED
Rice Midstream Partners LP
RMP
| $587K | 0.1% |
28,750
+3,000
| +12% | +$61.3K |
|
|
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
| $584K | 0.1% |
35,932
+22,700
| +172% | +$369K |
|
208
Vanguard FTSE Europe ETF
VGK
$26.8B
| $578K | 0.1% |
12,392
+567
| +5% | +$26.4K |
|
|
SBR
209
Sabine Royalty Trust
SBR
$1.08B
| $575K | 0.1% |
17,200
+1,700
| +11% | +$56.8K |
|
|
210
Honeywell
HON
$136B
| $572K | 0.1% |
5,162
-14,551
| -74% | -$1.61M |
|
211
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $560K | 0.09% |
15,290
+660
| +5% | +$24.2K |
|
212
Blackrock
BLK
$171B
| $557K | 0.09% |
1,627
+339
| +26% | +$116K |
|
213
iShares Russell 2000 ETF
IWM
$67.5B
| $557K | 0.09% |
4,846
-340
| -7% | -$39.1K |
|
214
Fortune Brands Innovations
FBIN
$7.29B
| $551K | 0.09% |
11,115
| – | – |
|
215
Nike
NKE
$109B
| $542K | 0.09% |
9,824
-620
| -6% | -$34.2K |
|
216
BlackRock Core Bond Trust
BHK
$704M
| $539K | 0.09% |
38,590
+11,025
| +40% | +$154K |
|
|
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
| $539K | 0.09% |
14,150
-1,465
| -9% | -$55.8K |
|
218
Travelers Companies
TRV
$62B
| $536K | 0.09% |
4,499
-68
| -1% | -$8.1K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $536K | 0.09% |
3,940
-100
| -2% | -$13.6K |
|
220
Camden Property Trust
CPT
$11.9B
| $535K | 0.09% |
6,050
+3,488
| +136% | +$308K |
|
|
VIA
221
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $535K | 0.09% |
+6,480
| New | +$535K |
|
222
Invesco Preferred ETF
PGX
$3.92B
| $533K | 0.09% |
34,946
-1,254
| -3% | -$19.1K |
|
223
Viatris
VTRS
$12.1B
| $532K | 0.09% |
12,300
-75
| -0.6% | -$3.24K |
|
224
Jefferies Financial Group
JEF
$13.1B
| $526K | 0.09% |
33,927
+1,050
| +3% | +$16.3K |
|
225
Energous
WATT
$9.77M
| $526K | 0.09% |
68
-13
| -16% | -$101K |
|