UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48
Top Buys
| 1 |
Valero Energy
VLO
|
$2.78M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
| 4 |
Baxter International
BAX
|
$1.45M |
| 5 |
Seagate
STX
|
$1.39M |
Top Sells
| 1 |
Target
TGT
|
$2.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
Southern Company
SO
|
$2.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $3.58M | 0.96% |
17,649
+5,025
| +40% | +$1.02M |
|
27
McDonald's
MCD
$226B
| $3.42M | 0.92% |
35,109
+7,840
| +29% | +$764K |
|
28
Procter & Gamble
PG
$370B
| $3.15M | 0.84% |
38,460
+1,599
| +4% | +$131K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.08M | 0.83% |
35,399
-15,727
| -31% | -$1.37M |
|
30
Intel
INTC
$105B
| $3.07M | 0.82% |
98,017
+13,634
| +16% | +$426K |
|
31
Philip Morris
PM
$254B
| $2.94M | 0.79% |
39,075
+535
| +1% | +$40.3K |
|
32
SPDR S&P Retail ETF
XRT
$428M
| $2.86M | 0.77% |
28,306
+11,882
| +72% | +$1.2M |
|
|
33
Valero Energy
VLO
$48.3B
| $2.78M | 0.75% |
+43,714
| New | +$2.78M |
|
|
SPA
34
DELISTED
Sparton
SPA
| $2.7M | 0.72% |
110,000
-5,000
| -4% | -$123K |
|
|
35
Seagate
STX
$37.5B
| $2.63M | 0.71% |
50,586
+26,772
| +112% | +$1.39M |
|
36
ConocoPhillips
COP
$118B
| $2.63M | 0.7% |
42,206
+654
| +2% | +$40.7K |
|
37
Exelon
EXC
$43.8B
| $2.52M | 0.68% |
75,035
+7,633
| +11% | +$257K |
|
|
38
Merck
MRK
$210B
| $2.42M | 0.65% |
42,140
+32,388
| +332% | +$1.86M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.64% |
11
| – | – |
|
40
UnitedHealth
UNH
$279B
| $2.27M | 0.61% |
19,223
+1,462
| +8% | +$173K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.59% |
28,848
-5,400
| -16% | -$414K |
|
|
42
Baxter International
BAX
$12.1B
| $2.1M | 0.56% |
30,594
+21,184
| +225% | +$1.45M |
|
43
Qualcomm
QCOM
$170B
| $2.06M | 0.55% |
29,700
-508
| -2% | -$35.2K |
|
44
American Electric Power
AEP
$58.8B
| $1.99M | 0.53% |
35,453
+3,527
| +11% | +$198K |
|
45
Visa
V
$681B
| $1.97M | 0.53% |
30,040
+23,131
| +335% | +$157K |
|
|
46
AbbVie
ABBV
$374B
| $1.93M | 0.52% |
32,919
-26,720
| -45% | -$1.56M |
|
47
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.92M | 0.51% |
33,452
+18,300
| +121% | +$1.05M |
|
48
Gran Tierra Energy
GTE
$143M
| $1.92M | 0.51% |
702,000
+11,150
| +2% | +$30.4K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.51% |
17,902
+279
| +2% | +$29.5K |
|
50
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.87M | 0.5% |
88,176
+7,930
| +10% | +$168K |
|