UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-0.99%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.23M |
| 2 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$395K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$375K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$293K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$247K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.06% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.49M | 0.84% |
49,024
| – | – |
|
27
Amgen
AMGN
$153B
| $6.27M | 0.81% |
36,423
| – | – |
|
28
Boeing
BA
$176B
| $6.18M | 0.8% |
31,265
| – | – |
|
29
HP
HPQ
$26.8B
| $5.97M | 0.77% |
341,583
| – | – |
|
30
LyondellBasell Industries
LYB
$17.4B
| $5.96M | 0.77% |
70,591
| – | – |
|
31
Altria Group
MO
$112B
| $5.91M | 0.76% |
79,381
| – | – |
|
32
Genuine Parts
GPC
$19B
| $5.76M | 0.74% |
62,059
| – | – |
|
33
Walmart
WMT
$793B
| $5.55M | 0.72% |
220,041
| – | – |
|
34
General Mills
GIS
$26.6B
| $5.3M | 0.69% |
95,709
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $5.27M | 0.68% |
37,371
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $5.25M | 0.68% |
74,226
| – | – |
|
37
Marathon Petroleum
MPC
$54.4B
| $5.22M | 0.67% |
99,659
| – | – |
|
38
GE Aerospace
GE
$293B
| $4.94M | 0.64% |
38,180
| – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $4.84M | 0.63% |
48,240
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.78M | 0.62% |
73,334
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.76M | 0.62% |
102,400
| – | – |
|
42
Cummins
CMI
$54B
| $4.67M | 0.6% |
28,793
| – | – |
|
43
Chevron
CVX
$318B
| $4.51M | 0.58% |
43,215
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.48M | 0.58% |
14,088
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.46M | 0.58% |
37,504
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $4.43M | 0.57% |
48,411
| – | – |
|
47
Chubb
CB
$111B
| $4.41M | 0.57% |
30,306
| – | – |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $4.34M | 0.56% |
196,526
| – | – |
|
49
McDonald's
MCD
$226B
| $4.32M | 0.56% |
28,190
| – | – |
|
50
Ford
F
$46.2B
| $4.19M | 0.54% |
374,527
| – | – |
|