UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.47%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$906M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
184
Reduced
140
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.53M |
| 2 |
Altria Group
MO
|
$6.58M |
| 3 |
Simon Property Group
SPG
|
$6.27M |
| 4 |
Target
TGT
|
$5.82M |
| 5 |
Kimberly-Clark
KMB
|
$5.46M |
Top Sells
| 1 |
Intel
INTC
|
$7.23M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
Boeing
BA
|
$5.24M |
| 4 |
General Mills
GIS
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.55M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $7.98M | 0.88% |
145,471
+9,857
| +7% | +$541K |
|
27
Johnson & Johnson
JNJ
$428B
| $7.58M | 0.84% |
54,256
+5,232
| +11% | +$731K |
|
28
LyondellBasell Industries
LYB
$17.5B
| $6.93M | 0.77% |
62,833
-7,758
| -11% | -$856K |
|
29
Genuine Parts
GPC
$19.6B
| $6.82M | 0.75% |
71,794
+9,735
| +16% | +$925K |
|
30
Accenture
ACN
$157B
| $6.76M | 0.75% |
44,179
+20,908
| +90% | +$3.2M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.63M | 0.73% |
49,240
+11,736
| +31% | +$1.58M |
|
32
Gilead Sciences
GILD
$140B
| $6.58M | 0.73% |
91,817
+17,591
| +24% | +$1.26M |
|
33
Walmart
WMT
$801B
| $6.56M | 0.72% |
199,149
-20,892
| -9% | -$688K |
|
34
Philip Morris
PM
$249B
| $6.43M | 0.71% |
60,875
+36,035
| +145% | +$3.81M |
|
35
United Parcel Service
UPS
$71.5B
| $6.34M | 0.7% |
53,169
+23,629
| +80% | +$2.82M |
|
|
36
Simon Property Group
SPG
$58.9B
| $6.27M | 0.69% |
+36,530
| New | +$6.27M |
|
37
PPL Corp
PPL
$26.9B
| $6.27M | 0.69% |
202,562
+143,264
| +242% | +$4.43M |
|
38
Emerson Electric
EMR
$74.4B
| $6.2M | 0.68% |
88,967
+36,035
| +68% | +$2.51M |
|
39
Ford
F
$46.4B
| $6M | 0.66% |
480,441
+105,914
| +28% | +$1.32M |
|
40
Valero Energy
VLO
$48.5B
| $5.91M | 0.65% |
64,264
-38,437
| -37% | -$3.53M |
|
41
Amgen
AMGN
$151B
| $5.75M | 0.64% |
33,080
-3,343
| -9% | -$581K |
|
42
Procter & Gamble
PG
$372B
| $5.72M | 0.63% |
62,280
+15,860
| +34% | +$1.46M |
|
|
43
Kimberly-Clark
KMB
$42.7B
| $5.66M | 0.62% |
46,924
+45,286
| +2,765% | +$5.46M |
|
44
JPMorgan Chase
JPM
$835B
| $5.64M | 0.62% |
52,765
+4,354
| +9% | +$466K |
|
45
Merck
MRK
$209B
| $5.61M | 0.62% |
104,459
-4,685
| -4% | -$252K |
|
46
Prudential Financial
PRU
$38.3B
| $5.42M | 0.6% |
47,125
+32,099
| +214% | +$3.69M |
|
47
Cummins
CMI
$55B
| $5.42M | 0.6% |
30,669
+1,876
| +7% | +$331K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.31M | 0.59% |
100,720
-1,680
| -2% | -$88.5K |
|
49
Chevron
CVX
$320B
| $5.14M | 0.57% |
41,030
-2,185
| -5% | -$274K |
|
50
CVS Health
CVS
$93.1B
| $5.09M | 0.56% |
70,262
+19,952
| +40% | +$1.45M |
|