UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.63%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
166
Reduced
130
Closed
34
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.62M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$2.36M |
| 4 |
McDonald's
MCD
|
$2.29M |
| 5 |
Westlake Corp
WLK
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 2 |
DuPont de Nemours
DD
|
$3.13M |
| 3 |
Duke Energy
DUK
|
$2.96M |
| 4 |
Exelon
EXC
|
$2.79M |
| 5 |
Bunge Global
BG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.8% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $5.41M | 0.79% |
59,274
+6,019
| +11% | +$549K |
|
|
27
DuPont de Nemours
DD
$32.2B
| $5.36M | 0.79% |
84,394
-49,334
| -37% | -$3.13M |
|
28
Eaton
ETN
$136B
| $5.32M | 0.78% |
71,682
+11,632
| +19% | +$862K |
|
29
GE Aerospace
GE
$292B
| $5.31M | 0.78% |
178,149
+31,819
| +22% | +$948K |
|
30
Merck
MRK
$210B
| $5.25M | 0.77% |
82,603
-13,269
| -14% | -$843K |
|
31
Valero Energy
VLO
$47.2B
| $5.24M | 0.77% |
78,993
+18,271
| +30% | +$1.21M |
|
32
United Parcel Service
UPS
$74.1B
| $4.96M | 0.73% |
46,241
+16,096
| +53% | +$1.73M |
|
33
Wells Fargo
WFC
$263B
| $4.86M | 0.71% |
87,266
-16,693
| -16% | -$929K |
|
34
Marathon Petroleum
MPC
$54.6B
| $4.79M | 0.7% |
94,857
+7,714
| +9% | +$390K |
|
35
Ford
F
$46.8B
| $4.47M | 0.66% |
383,980
+44,862
| +13% | +$522K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $4.36M | 0.64% |
190,925
+13,595
| +8% | +$310K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $4.24M | 0.62% |
43,433
+1,727
| +4% | +$169K |
|
38
Chevron
CVX
$324B
| $4.24M | 0.62% |
39,453
+724
| +2% | +$77.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 0.61% |
4,942
-33
| -0.7% | -$28K |
|
40
International Paper
IP
$26.2B
| $4.19M | 0.61% |
82,416
-14,827
| -15% | -$753K |
|
41
Verizon
VZ
$186B
| $4.18M | 0.61% |
85,759
+4,327
| +5% | +$211K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.01M | 0.59% |
35,262
-3,178
| -8% | -$362K |
|
|
43
Gilead Sciences
GILD
$140B
| $3.91M | 0.57% |
57,533
+38,565
| +203% | +$2.62M |
|
44
JPMorgan Chase
JPM
$829B
| $3.9M | 0.57% |
44,342
+9,578
| +28% | +$841K |
|
45
Procter & Gamble
PG
$368B
| $3.76M | 0.55% |
41,794
-21,834
| -34% | -$1.96M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 0.55% |
32,610
-2,224
| -6% | -$256K |
|
47
Coca-Cola
KO
$297B
| $3.7M | 0.54% |
87,199
+7,452
| +9% | +$316K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $3.64M | 0.53% |
58,455
+1,876
| +3% | +$117K |
|
49
Boeing
BA
$177B
| $3.59M | 0.53% |
20,298
+11,477
| +130% | +$2.03M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 0.51% |
88,888
+6,686
| +8% | +$263K |
|