UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.01%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Albemarle
ALB
|
$5.52M |
| 3 |
Dow Inc
DOW
|
$5.42M |
| 4 |
Best Buy
BBY
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.52M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.26M |
| 2 |
Target
TGT
|
$4.62M |
| 3 |
Archer Daniels Midland
ADM
|
$4.33M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.39M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 11.14% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $8.47M | 0.76% |
99,570
+871
| +0.9% | +$74.1K |
|
27
Eaton
ETN
$134B
| $8.22M | 0.74% |
86,777
-1,864
| -2% | -$177K |
|
28
MetLife
MET
$53.6B
| $8.2M | 0.73% |
160,813
-26,228
| -14% | -$1.34M |
|
29
Prudential Financial
PRU
$37.8B
| $8.19M | 0.73% |
87,393
-556
| -0.6% | -$52.1K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $7.94M | 0.71% |
123,697
+15,915
| +15% | +$1.02M |
|
31
Bank of America
BAC
$371B
| $7.92M | 0.71% |
224,937
+12,100
| +6% | +$426K |
|
32
Walt Disney
DIS
$211B
| $7.92M | 0.71% |
54,751
+2,129
| +4% | +$308K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.55M | 0.68% |
108,755
-2,262
| -2% | -$157K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $7.53M | 0.67% |
35,426
+379
| +1% | +$80.6K |
|
35
Mastercard
MA
$536B
| $7.43M | 0.66% |
24,894
+1,457
| +6% | +$435K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $7.42M | 0.66% |
253,329
+8,432
| +3% | +$247K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.4M | 0.66% |
5,523
-107
| -2% | -$143K |
|
38
General Mills
GIS
$26.6B
| $7.18M | 0.64% |
133,999
-57,415
| -30% | -$3.08M |
|
39
Accenture
ACN
$158B
| $6.96M | 0.62% |
33,044
-465
| -1% | -$97.9K |
|
|
40
Las Vegas Sands
LVS
$38B
| $6.95M | 0.62% |
+100,592
| New | +$6.95M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $6.91M | 0.62% |
42,207
+153
| +0.4% | +$25K |
|
42
CVS Health
CVS
$93B
| $6.9M | 0.62% |
92,872
+2,120
| +2% | +$157K |
|
|
43
Dow Inc
DOW
$17B
| $6.69M | 0.6% |
122,170
+99,041
| +428% | +$5.42M |
|
44
Altria Group
MO
$112B
| $6.6M | 0.59% |
132,316
-1,484
| -1% | -$74.1K |
|
45
Home Depot
HD
$406B
| $6.6M | 0.59% |
30,211
-2,299
| -7% | -$502K |
|
46
Procter & Gamble
PG
$370B
| $6.45M | 0.58% |
51,628
+1,041
| +2% | +$130K |
|
47
Phillips 66
PSX
$52.8B
| $6.44M | 0.58% |
57,830
-11,254
| -16% | -$1.25M |
|
48
Novartis
NVS
$248B
| $6.39M | 0.57% |
67,485
-9,926
| -13% | -$940K |
|
49
Verizon
VZ
$184B
| $6.38M | 0.57% |
103,879
+37,022
| +55% | +$2.27M |
|
|
50
Dominion Energy
D
$50.3B
| $6.25M | 0.56% |
75,420
-41,383
| -35% | -$3.43M |
|