UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$220M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
267
New
33
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$1.53M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.27M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.23M |
| 5 |
LyondellBasell Industries
LYB
|
$778K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.37M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.81M |
| 3 |
SPA
Sparton
SPA
|
$1.15M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.14M |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.11M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Consumer Staples | 10.46% |
| 3 | Financials | 9.77% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $1.82M | 0.83% |
26,144
+7,133
| +38% | +$496K |
|
27
AbbVie
ABBV
$376B
| $1.74M | 0.79% |
38,835
+16,852
| +77% | +$754K |
|
28
Halliburton
HAL
$19.2B
| $1.72M | 0.78% |
35,709
-1,278
| -3% | -$61.5K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.58M | 0.72% |
9,378
+1,018
| +12% | +$171K |
|
30
Freeport-McMoran
FCX
$66.1B
| $1.57M | 0.71% |
47,391
+12,818
| +37% | +$424K |
|
31
Qualcomm
QCOM
$172B
| $1.55M | 0.71% |
23,071
+1,531
| +7% | +$103K |
|
|
32
NGL Energy Partners
NGL
$742M
| $1.53M | 0.69% |
+49,500
| New | +$1.53M |
|
33
Eaton
ETN
$136B
| $1.52M | 0.69% |
22,114
+7,605
| +52% | +$523K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $1.49M | 0.68% |
16,951
+1,431
| +9% | +$125K |
|
35
Cisco
CSCO
$269B
| $1.48M | 0.67% |
63,129
+1,773
| +3% | +$41.5K |
|
36
Ford
F
$46.5B
| $1.44M | 0.65% |
85,188
+24,161
| +40% | +$408K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.62% |
21,734
-1,922
| -8% | -$121K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.7B
| $1.37M | 0.62% |
+13,090
| New | +$1.37M |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $1.36M | 0.62% |
30,334
+8,052
| +36% | +$360K |
|
|
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.35M | 0.62% |
52,150
-69,745
| -57% | -$1.81M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.61% |
23,736
+1,400
| +6% | +$79K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.6% |
11,626
+720
| +7% | +$81.7K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $1.32M | 0.6% |
16,699
-511
| -3% | -$40.3K |
|
44
AT&T
T
$212B
| $1.31M | 0.59% |
51,137
-2,703
| -5% | -$69K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $1.3M | 0.59% |
12,161
+1,401
| +13% | +$149K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $1.27M | 0.58% |
51,888
+17,524
| +51% | +$428K |
|
47
Southern Company
SO
$101B
| $1.26M | 0.57% |
30,516
+7,106
| +30% | +$293K |
|
48
JPMorgan Chase
JPM
$835B
| $1.26M | 0.57% |
24,279
+610
| +3% | +$31.5K |
|
49
Caterpillar
CAT
$197B
| $1.24M | 0.57% |
14,888
-208
| -1% | -$17.4K |
|
50
Merck
MRK
$210B
| $1.24M | 0.56% |
27,276
+1,077
| +4% | +$48.9K |
|