UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.36%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
162
Reduced
65
Closed
28
Top Buys
| 1 |
Target
TGT
|
$2.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.64M |
| 3 |
Exelon
EXC
|
$1.64M |
| 4 |
ConocoPhillips
COP
|
$1.55M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Technology | 8.98% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Staples | 8.28% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| $2.85M | 0.87% |
45,500
+35,500
| +355% | +$2.23M |
|
|
SPA
27
DELISTED
Sparton
SPA
| $2.84M | 0.86% |
115,000
-10,000
| -8% | -$247K |
|
|
28
Intel
INTC
$105B
| $2.82M | 0.86% |
80,982
-63,139
| -44% | -$2.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.85% |
20,234
+6,653
| +49% | +$919K |
|
30
DuPont de Nemours
DD
$31.6B
| $2.79M | 0.85% |
53,254
+15,461
| +41% | +$811K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.72M | 0.83% |
48,282
+22,336
| +86% | +$1.26M |
|
|
32
ConocoPhillips
COP
$118B
| $2.69M | 0.82% |
35,179
+20,277
| +136% | +$1.55M |
|
33
Freeport-McMoran
FCX
$66.3B
| $2.58M | 0.79% |
79,050
+11,533
| +17% | +$377K |
|
34
Lockheed Martin
LMT
$105B
| $2.45M | 0.75% |
13,379
+4,203
| +46% | +$768K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.69% |
11
| – | – |
|
36
Halliburton
HAL
$18.4B
| $2.28M | 0.69% |
35,265
-1,051
| -3% | -$67.8K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $2.09M | 0.64% |
35,460
+367
| +1% | +$21.7K |
|
38
McDonald's
MCD
$226B
| $2.08M | 0.63% |
21,949
+211
| +1% | +$20K |
|
|
39
Exelon
EXC
$43.8B
| $2.05M | 0.62% |
60,113
+48,100
| +400% | +$1.64M |
|
|
40
Occidental Petroleum
OXY
$45.6B
| $2.04M | 0.62% |
21,194
+17,077
| +415% | +$1.64M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.6% |
10,033
+50
| +0.5% | +$9.85K |
|
42
Qualcomm
QCOM
$170B
| $1.97M | 0.6% |
26,300
+1,576
| +6% | +$118K |
|
43
Southern Company
SO
$101B
| $1.96M | 0.6% |
44,964
+13,297
| +42% | +$581K |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $1.89M | 0.58% |
35,383
-7,475
| -17% | -$399K |
|
|
OILT
45
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.86M | 0.57% |
37,500
+18,100
| +93% | -$64.5K |
|
46
Marathon Petroleum
MPC
$54.4B
| $1.8M | 0.55% |
21,301
+1,166
| +6% | +$98.8K |
|
|
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.77M | 0.54% |
24,400
+12,450
| +104% | +$901K |
|
48
JPMorgan Chase
JPM
$824B
| $1.76M | 0.54% |
29,267
+2,646
| +10% | +$159K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.53% |
17,517
-402
| -2% | -$39.7K |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.73M | 0.53% |
38,175
-2,750
| -7% | -$125K |
|