UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.96%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
119
Reduced
71
Closed
27
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.15M |
| 2 |
United Parcel Service
UPS
|
$1.14M |
| 3 |
Penske Automotive Group
PAG
|
$1.03M |
| 4 |
General Motors
GM
|
$1.01M |
| 5 |
Cummins
CMI
|
$1.01M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$1.67M |
| 3 |
Altria Group
MO
|
$1.65M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 5 |
Lumen
LUMN
|
$1.11M |
Sector Composition
| 1 | Energy | 27.69% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.62M | 0.88% |
20,061
-5,355
| -21% | -$699K |
|
27
Halliburton
HAL
$19.1B
| $2.58M | 0.86% |
36,316
+2
| +0% | +$142 |
|
28
Ford
F
$46.6B
| $2.53M | 0.85% |
146,966
+36,203
| +33% | +$624K |
|
29
Freeport-McMoran
FCX
$66.2B
| $2.46M | 0.83% |
67,517
+8,500
| +14% | +$310K |
|
30
Seagate
STX
$39.1B
| $2.26M | 0.76% |
39,692
+7,492
| +23% | +$426K |
|
31
McDonald's
MCD
$226B
| $2.19M | 0.73% |
21,738
-170
| -0.8% | -$17.1K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $2.12M | 0.71% |
70,186
+3,654
| +5% | +$110K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.7% |
11
| – | – |
|
34
Qualcomm
QCOM
$172B
| $1.96M | 0.66% |
24,724
+501
| +2% | +$39.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.95M | 0.66% |
9,983
+397
| +4% | +$77.7K |
|
36
DuPont de Nemours
DD
$32.3B
| $1.95M | 0.65% |
18,733
-7,483
| -29% | -$777K |
|
|
37
United Parcel Service
UPS
$71.6B
| $1.93M | 0.65% |
18,828
+11,095
| +143% | +$1.14M |
|
|
38
Cummins
CMI
$55.3B
| $1.88M | 0.63% |
12,158
+6,527
| +116% | +$1.01M |
|
|
OILT
39
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.83M | 0.61% |
38,800
-4,000
| -9% | -$189K |
|
|
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.75M | 0.59% |
54,225
-605
| -1% | -$19.6K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.58% |
13,581
+631
| +5% | +$79.9K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $1.68M | 0.56% |
17,919
+55
| +0.3% | +$5.17K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $1.64M | 0.55% |
16,144
+41
| +0.3% | +$4.17K |
|
44
Caterpillar
CAT
$197B
| $1.64M | 0.55% |
15,109
-8,371
| -36% | -$910K |
|
45
Eaton
ETN
$135B
| $1.64M | 0.55% |
21,256
-293
| -1% | -$22.6K |
|
46
Medtronic
MDT
$119B
| $1.62M | 0.54% |
25,450
+2,282
| +10% | +$146K |
|
|
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.59M | 0.53% |
40,925
| – | – |
|
48
Marathon Petroleum
MPC
$54.4B
| $1.57M | 0.53% |
40,270
+20,832
| +107% | +$813K |
|
49
Duke Energy
DUK
$94.1B
| $1.56M | 0.52% |
21,050
+1,253
| +6% | +$93K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.56M | 0.52% |
25,946
-14,036
| -35% | -$841K |
|