UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.39%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$17.5M |
| 2 |
Exxon Mobil
XOM
|
$5.22M |
| 3 |
Main Street Capital
MAIN
|
$4.43M |
| 4 |
Plains All American Pipeline
PAA
|
$4.31M |
| 5 |
Walmart
WMT
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.43% |
| 2 | Consumer Staples | 10.35% |
| 3 | Financials | 9.4% |
| 4 | Technology | 8.43% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $970K | 0.49% | +18,474 | New | +$970K |
|
52
Eaton
ETN
$136B
| $955K | 0.48% | +14,509 | New | +$955K |
|
53
Freeport-McMoran
FCX
$63.7B
| $955K | 0.48% | +34,573 | New | +$955K |
|
54
Ford
F
$46.8B
| $944K | 0.47% | +61,027 | New | +$944K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $935K | 0.47% | +4,449 | New | +$935K |
|
56
AbbVie
ABBV
$372B
| $909K | 0.46% | +21,983 | New | +$909K |
|
|
MLPL
57
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $905K | 0.45% | +16,420 | New | +$905K |
|
|
TEP
58
DELISTED
Tallgrass Energy Partners, LP
TEP
| $901K | 0.45% | +42,925 | New | +$901K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.44% | +13,645 | New | +$871K |
|
60
Visa
V
$683B
| $850K | 0.43% | +4,651 | New | +$850K |
|
61
Genesis Energy
GEL
$2.08B
| $840K | 0.42% | +16,200 | New | +$840K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $831K | 0.42% | +17,182 | New | +$831K |
|
63
Costco
COST
$418B
| $823K | 0.41% | +7,443 | New | +$823K |
|
64
Eli Lilly
LLY
$657B
| $820K | 0.41% | +16,703 | New | +$820K |
|
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $794K | 0.4% | +37,550 | New | +$794K |
|
66
DuPont de Nemours
DD
$32.2B
| $788K | 0.4% | +24,483 | New | +$788K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $788K | 0.4% | +15,600 | New | +$788K |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $783K | 0.39% | +15,810 | New | +$783K |
|
69
PepsiCo
PEP
$204B
| $774K | 0.39% | +9,465 | New | +$774K |
|
|
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
| $762K | 0.38% | +16,180 | New | +$762K |
|
71
Mondelez International
MDLZ
$79.5B
| $752K | 0.38% | +26,353 | New | +$752K |
|
72
Entergy
ETR
$39.3B
| $746K | 0.37% | +10,700 | New | +$746K |
|
73
BP
BP
$90.8B
| $735K | 0.37% | +17,609 | New | +$735K |
|
74
Lumen
LUMN
$5.1B
| $728K | 0.37% | +20,594 | New | +$728K |
|
75
Seagate
STX
$35.6B
| $681K | 0.34% | +15,200 | New | +$681K |
|