UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.19%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+5.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
398
New
57
Increased
157
Reduced
81
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
SPDR Gold Trust
GLD
|
$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 3 |
AdvisorShares Insider Advantage ETF
SURE
|
$1.79M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Technology | 10.07% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.64M | 0.91% | 54,274 +803 | +2% | +$53.9K |
|
27
DuPont de Nemours
DD
$32.2B
| $3.57M | 0.9% | 84,119 +10,098 | +14% | +$428K |
|
28
American Electric Power
AEP
$59.4B
| $3.55M | 0.89% | 62,508 +24,364 | +64% | +$1.39M |
|
29
Ford
F
$46.8B
| $3.25M | 0.81% | 239,235 -48 | -0% | -$651 |
|
30
Kinder Morgan
KMI
$60B
| $3.07M | 0.77% | 111,054 +17,565 | +19% | +$486K |
|
|
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
| $3.05M | 0.77% | 46,010 -300 | -0.6% | -$19.9K |
|
|
32
SPDR Gold Trust
GLD
$107B
| $3.04M | 0.76% | 28,490 +26,690 | +1,483% | +$2.85M |
|
33
Philip Morris
PM
$260B
| $2.88M | 0.72% | 36,342 -1,671 | -4% | -$133K |
|
34
Cummins
CMI
$54.9B
| $2.85M | 0.71% | 26,209 +11,586 | +79% | +$1.26M |
|
35
Occidental Petroleum
OXY
$46.9B
| $2.77M | 0.7% | 41,876 +21,314 | +104% | +$1.41M |
|
36
SPDR S&P Retail ETF
XRT
$425M
| $2.66M | 0.67% | 59,942 +39,722 | +196% | +$1.76M |
|
37
Verizon
VZ
$186B
| $2.53M | 0.64% | 58,244 +30,835 | +112% | +$1.34M |
|
38
Chevron
CVX
$324B
| $2.52M | 0.63% | 31,895 -2,137 | -6% | -$169K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.39M | 0.6% | 98,919 +7,031 | +8% | +$170K |
|
40
Exelon
EXC
$44.1B
| $2.39M | 0.6% | 80,335 -375 | -0.5% | -$11.1K |
|
41
International Paper
IP
$26.2B
| $2.35M | 0.59% | 62,289 +56,560 | +987% | +$2.14M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $2.31M | 0.58% | 33,579 +13,714 | +69% | +$943K |
|
43
Duke Energy
DUK
$95.3B
| $2.26M | 0.57% | 31,447 +27,953 | +800% | +$2.01M |
|
|
SPA
44
DELISTED
Sparton
SPA
| $2.25M | 0.56% | 105,000 | – | – |
|
45
LyondellBasell Industries
LYB
$18.1B
| $2.21M | 0.56% | 26,534 -960 | -3% | -$80K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $2.19M | 0.55% | +25,656 | New | +$2.19M |
|
47
Visa
V
$683B
| $2.18M | 0.55% | 31,218 +765 | +3% | +$53.3K |
|
48
iShares US Healthcare Providers ETF
IHF
$793M
| $2.17M | 0.54% | +17,515 | New | +$2.17M |
|
49
iShares US Healthcare ETF
IYH
$2.75B
| $2.16M | 0.54% | 15,449 +14,098 | +1,044% | +$1.97M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.15M | 0.54% | 11 | – | – |
|