UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.88%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$982M
AUM Growth
+$50.8M
(+5.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
233
Reduced
128
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$8.37M |
| 2 |
Kinder Morgan
KMI
|
$5.12M |
| 3 |
MetLife
MET
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Occidental Petroleum
OXY
|
$3.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.95M |
| 2 |
Valero Energy
VLO
|
$7.26M |
| 3 |
Lowe's Companies
LOW
|
$4.12M |
| 4 |
Archer Daniels Midland
ADM
|
$3.86M |
| 5 |
Target
TGT
|
$3.86M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.16M | 0.83% |
52,296
+2,469
| +5% | +$385K |
|
|
27
Wells Fargo
WFC
$253B
| $8.15M | 0.83% |
155,131
+63,597
| +69% | +$3.34M |
|
28
United Parcel Service
UPS
$72.1B
| $8.09M | 0.82% |
69,317
+1,296
| +2% | +$151K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.97M | 0.81% |
69,385
-10,744
| -13% | -$1.23M |
|
30
Simon Property Group
SPG
$59.5B
| $7.83M | 0.8% |
44,292
-1,734
| -4% | -$307K |
|
31
Gilead Sciences
GILD
$143B
| $7.68M | 0.78% |
99,402
-38,915
| -28% | -$3M |
|
|
32
Kinder Morgan
KMI
$59.1B
| $7.62M | 0.78% |
429,900
+288,664
| +204% | +$5.12M |
|
|
33
Target
TGT
$42.3B
| $7.35M | 0.75% |
83,340
-43,731
| -34% | -$3.86M |
|
34
Visa
V
$666B
| $7.16M | 0.73% |
47,700
+2,342
| +5% | +$351K |
|
35
LyondellBasell Industries
LYB
$17.7B
| $7.06M | 0.72% |
68,893
+278
| +0.4% | +$28.5K |
|
36
Walmart
WMT
$801B
| $6.54M | 0.67% |
208,881
-3,228
| -2% | -$101K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.46M | 0.66% |
74,718
-12,156
| -14% | -$1.05M |
|
38
Chevron
CVX
$310B
| $6.33M | 0.64% |
51,771
+3,715
| +8% | +$454K |
|
39
JPMorgan Chase
JPM
$809B
| $6.16M | 0.63% |
54,623
-3,816
| -7% | -$431K |
|
40
Merck
MRK
$212B
| $6.08M | 0.62% |
89,763
-8,641
| -9% | -$585K |
|
|
41
MetLife
MET
$52.9B
| $6.08M | 0.62% |
130,039
+92,527
| +247% | +$4.32M |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.05M | 0.62% |
100,300
+2,240
| +2% | +$135K |
|
43
Duke Energy
DUK
$93.8B
| $5.93M | 0.6% |
74,155
+22,178
| +43% | +$1.77M |
|
44
Invesco QQQ Trust
QQQ
$368B
| $5.9M | 0.6% |
31,729
+4,725
| +17% | +$878K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.78M | 0.59% |
99,176
+7,996
| +9% | +$466K |
|
46
Dollar General
DG
$24.1B
| $5.48M | 0.56% |
50,112
-726
| -1% | -$79.3K |
|
47
Eversource Energy
ES
$23.6B
| $5.39M | 0.55% |
87,763
+49,451
| +129% | +$3.04M |
|
48
General Motors
GM
$55.5B
| $5.22M | 0.53% |
154,967
-12,501
| -7% | -$421K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $5.16M | 0.53% |
24,950
+14,266
| +134% | +$2.95M |
|
50
Aflac
AFL
$57.2B
| $5.14M | 0.52% |
109,104
-57,396
| -34% | -$2.7M |
|