UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22
Top Buys
| 1 |
AT&T
T
|
$1.92M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 3 |
DuPont de Nemours
DD
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$993K |
| 5 |
Caterpillar
CAT
|
$956K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.15M |
| 2 |
Foot Locker
FL
|
$824K |
| 3 |
Edgewell Personal Care
EPC
|
$757K |
| 4 |
Penske Automotive Group
PAG
|
$756K |
| 5 |
T Rowe Price
TROW
|
$744K |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 9.84% |
| 3 | Industrials | 9.04% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $2.4M | 0.86% |
125,300
+1,708
| +1% | +$32.7K |
|
|
27
Caterpillar
CAT
$197B
| $2.33M | 0.84% |
23,480
+9,622
| +69% | +$956K |
|
28
Cisco
CSCO
$269B
| $2.28M | 0.82% |
101,815
+27,731
| +37% | +$622K |
|
29
Lockheed Martin
LMT
$107B
| $2.27M | 0.82% |
13,920
+615
| +5% | +$100K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.24M | 0.81% |
39,982
+6,116
| +18% | +$343K |
|
31
McDonald's
MCD
$226B
| $2.15M | 0.77% |
21,908
+2,971
| +16% | +$291K |
|
32
Halliburton
HAL
$19.2B
| $2.14M | 0.77% |
36,314
+402
| +1% | +$23.7K |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $2.1M | 0.75% |
38,766
+4,971
| +15% | +$269K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.74% |
11
| – | – |
|
35
Freeport-McMoran
FCX
$66.1B
| $1.95M | 0.7% |
59,017
+4,634
| +9% | +$153K |
|
36
Qualcomm
QCOM
$172B
| $1.91M | 0.69% |
24,223
+251
| +1% | +$19.8K |
|
37
Seagate
STX
$39.1B
| $1.81M | 0.65% |
32,200
-360
| -1% | -$20.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.79M | 0.64% |
9,586
-450
| -4% | -$84.2K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $1.78M | 0.64% |
66,532
+15,522
| +30% | +$415K |
|
40
General Motors
GM
$55.4B
| $1.75M | 0.63% |
50,814
+20,525
| +68% | +$706K |
|
41
Ford
F
$46.5B
| $1.73M | 0.62% |
110,763
+55,903
| +102% | +$872K |
|
|
OILT
42
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.65M | 0.59% |
42,800
+1,200
| +3% | +$46.3K |
|
43
Eaton
ETN
$136B
| $1.62M | 0.58% |
21,549
+75
| +0.3% | +$5.64K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.58% |
12,950
+474
| +4% | +$59.2K |
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $1.57M | 0.56% |
16,103
-505
| -3% | -$49.2K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.56% |
17,864
-430
| -2% | -$37.7K |
|
|
LINE
47
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.55M | 0.56% |
54,830
+1,586
| +3% | +$44.9K |
|
48
Visa
V
$681B
| $1.54M | 0.55% |
28,592
+108
| +0.4% | +$5.83K |
|
|
RNET
49
DELISTED
RigNet, Inc.
RNET
| $1.53M | 0.55% |
+28,433
| New | +$1.53M |
|
50
JPMorgan Chase
JPM
$835B
| $1.51M | 0.54% |
24,819
+343
| +1% | +$20.8K |
|