UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
376
New
52
Increased
131
Reduced
99
Closed
51
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.48M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.25M |
| 2 |
Seagate
STX
|
$1.79M |
| 3 |
Duke Energy
DUK
|
$1.2M |
| 4 |
Snap-on
SNA
|
$985K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$972K |
Sector Composition
| 1 | Energy | 20.06% |
| 2 | Technology | 8.51% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.36M | 0.93% |
36,861
+2,326
| +7% | +$212K |
|
27
Ford
F
$46.2B
| $3.27M | 0.9% |
210,907
+13,471
| +7% | +$209K |
|
|
SPA
28
DELISTED
Sparton
SPA
| $3.26M | 0.9% |
115,000
| – | – |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.2M | 0.88% |
51,126
+2,844
| +6% | +$178K |
|
30
Philip Morris
PM
$254B
| $3.14M | 0.87% |
38,540
-547
| -1% | -$44.6K |
|
31
Intel
INTC
$105B
| $3.06M | 0.85% |
84,383
+3,401
| +4% | +$123K |
|
32
DuPont de Nemours
DD
$31.6B
| $2.88M | 0.79% |
31,243
+4,847
| +18% | +$446K |
|
33
ConocoPhillips
COP
$118B
| $2.87M | 0.79% |
41,552
+6,373
| +18% | +$440K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | 0.78% |
34,248
-1,550
| -4% | -$128K |
|
35
Gran Tierra Energy
GTE
$143M
| $2.66M | 0.73% |
69,085
+2,800
| +4% | +$108K |
|
36
McDonald's
MCD
$226B
| $2.56M | 0.71% |
27,269
+5,320
| +24% | +$498K |
|
37
Exelon
EXC
$43.8B
| $2.5M | 0.69% |
94,498
+10,220
| +12% | +$270K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.49M | 0.69% |
11
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.47M | 0.68% |
+31,175
| New | +$2.47M |
|
40
Lockheed Martin
LMT
$105B
| $2.43M | 0.67% |
12,624
-755
| -6% | -$145K |
|
41
Qualcomm
QCOM
$170B
| $2.25M | 0.62% |
30,208
+3,908
| +15% | +$290K |
|
42
Southern Company
SO
$101B
| $2.16M | 0.6% |
44,064
-900
| -2% | -$44.2K |
|
43
American Electric Power
AEP
$58.8B
| $1.94M | 0.54% |
31,926
+5,551
| +21% | +$337K |
|
|
WES
44
DELISTED
Western Gas Partners Lp
WES
| $1.85M | 0.51% |
+25,350
| New | +$1.85M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.5% |
17,623
+106
| +0.6% | +$10.9K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.82M | 0.5% |
17,155
+654
| +4% | +$69.3K |
|
47
Visa
V
$681B
| $1.81M | 0.5% |
27,636
-716
| -3% | -$46.9K |
|
48
JPMorgan Chase
JPM
$824B
| $1.81M | 0.5% |
28,852
-415
| -1% | -$26K |
|
49
UnitedHealth
UNH
$279B
| $1.8M | 0.5% |
17,761
+275
| +2% | +$27.8K |
|
50
Medtronic
MDT
$118B
| $1.79M | 0.5% |
24,848
-1,861
| -7% | -$134K |
|