UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.71%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+2.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.5M |
| 2 |
Carnival Corp
CCL
|
$4.23M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
Gilead Sciences
GILD
|
$3.34M |
| 5 |
Archer Daniels Midland
ADM
|
$3.17M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 3 |
Marathon Petroleum
MPC
|
$5.13M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.08M |
| 5 |
Marsh & McLennan
MMC
|
$3.71M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 8.37% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $7.54M | 0.81% |
68,615
+9,546
| +16% | +$1.05M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.4M | 0.79% |
39,644
-1,085
| -3% | -$203K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.39M | 0.79% |
86,874
+1,900
| +2% | +$162K |
|
29
Valero Energy
VLO
$48.3B
| $7.27M | 0.78% |
65,577
-22,652
| -26% | -$2.51M |
|
30
United Parcel Service
UPS
$72.3B
| $7.23M | 0.78% |
68,021
+29,165
| +75% | +$3.1M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.17M | 0.77% |
49,827
+7,125
| +17% | +$1.02M |
|
32
Aflac
AFL
$57.1B
| $7.16M | 0.77% |
166,500
+60,883
| +58% | +$2.62M |
|
33
International Paper
IP
$25.4B
| $7.11M | 0.76% |
136,452
+3,320
| +2% | +$173K |
|
34
Amazon
AMZN
$2.41T
| $7.04M | 0.76% |
4,143
-340
| -8% | -$578K |
|
35
Philip Morris
PM
$254B
| $6.92M | 0.74% |
85,754
+22,865
| +36% | +$1.85M |
|
36
General Motors
GM
$55B
| $6.6M | 0.71% |
167,468
-63,966
| -28% | -$2.52M |
|
37
Exelon
EXC
$43.8B
| $6.18M | 0.66% |
144,983
+3,467
| +2% | +$148K |
|
38
Procter & Gamble
PG
$370B
| $6.17M | 0.66% |
79,059
-18,738
| -19% | -$1.46M |
|
39
JPMorgan Chase
JPM
$824B
| $6.09M | 0.65% |
58,439
+424
| +0.7% | +$44.2K |
|
40
Chevron
CVX
$318B
| $6.08M | 0.65% |
48,056
+2,442
| +5% | +$309K |
|
41
Walmart
WMT
$793B
| $6.06M | 0.65% |
70,703
+860
| +1% | +$73.7K |
|
42
Visa
V
$681B
| $6.01M | 0.65% |
45,358
+270
| +0.6% | +$35.8K |
|
|
43
Archer Daniels Midland
ADM
$29.7B
| $5.92M | 0.64% |
129,091
+69,278
| +116% | +$3.17M |
|
44
Ford
F
$46.2B
| $5.78M | 0.62% |
521,883
+13,428
| +3% | +$149K |
|
45
Merck
MRK
$210B
| $5.7M | 0.61% |
93,897
-46,411
| -33% | -$2.82M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.54M | 0.59% |
4,903
-132
| -3% | -$149K |
|
47
Emerson Electric
EMR
$72.9B
| $5.15M | 0.55% |
74,409
-10,727
| -13% | -$742K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.12M | 0.55% |
22,795
+1,742
| +8% | +$392K |
|
49
Wells Fargo
WFC
$258B
| $5.08M | 0.55% |
91,534
+700
| +0.8% | +$38.8K |
|
50
Dollar General
DG
$24.1B
| $5.01M | 0.54% |
50,838
+30,511
| +150% | +$3.01M |
|