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 | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.77% | +27,290 | New | +$1.53M |
|
|
CVRR
27
DELISTED
CVR Refining, LP
CVRR
| $1.51M | 0.76% | +50,305 | New | +$1.51M |
|
28
Cisco
CSCO
$274B
| $1.49M | 0.75% | +61,356 | New | +$1.49M |
|
29
AT&T
T
$209B
| $1.44M | 0.72% | +40,665 | New | +$1.44M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.67% | +8,360 | New | +$1.34M |
|
31
Qualcomm
QCOM
$173B
| $1.32M | 0.66% | +21,540 | New | +$1.32M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.66% | +22,681 | New | +$1.31M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.64% | +15,520 | New | +$1.28M |
|
34
JPMorgan Chase
JPM
$829B
| $1.25M | 0.63% | +23,669 | New | +$1.25M |
|
35
Caterpillar
CAT
$196B
| $1.25M | 0.63% | +15,096 | New | +$1.25M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.62% | +17,210 | New | +$1.23M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.61% | +10,906 | New | +$1.22M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.61% | +22,336 | New | +$1.22M |
|
39
Yum! Brands
YUM
$40.8B
| $1.18M | 0.59% | +16,998 | New | +$1.18M |
|
40
Merck
MRK
$210B
| $1.16M | 0.58% | +24,999 | New | +$1.16M |
|
41
ConocoPhillips
COP
$124B
| $1.15M | 0.58% | +19,011 | New | +$1.15M |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.14M | 0.57% | +49,936 | New | +$1.14M |
|
43
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.11M | 0.56% | +79,130 | New | +$1.11M |
|
|
VNR
44
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.1M | 0.55% | +39,230 | New | +$1.1M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.52% | +10,760 | New | +$1.04M |
|
|
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.04M | 0.52% | +20,050 | New | +$1.04M |
|
47
Southern Company
SO
$102B
| $1.03M | 0.52% | +23,410 | New | +$1.03M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.52% | +23,031 | New | +$1.03M |
|
49
Citigroup
C
$178B
| $1.02M | 0.51% | +21,290 | New | +$1.02M |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $973K | 0.49% | +22,282 | New | +$973K |
|