UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.83%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$985M
AUM Growth
+$65.9M
(+7.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
AbbVie
ABBV
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 5 |
Eversource Energy
ES
|
$2.98M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
| 3 |
Southwest Airlines
LUV
|
$3.25M |
| 4 |
Travelers Companies
TRV
|
$3.16M |
| 5 |
Northrop Grumman
NOC
|
$3.07M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $5.52M | 0.56% |
36,804
+13,060
| +55% | +$1.96M |
|
52
Duke Energy
DUK
$93.8B
| $5.41M | 0.55% |
61,251
+23,954
| +64% | +$2.11M |
|
53
LyondellBasell Industries
LYB
$17.3B
| $5.31M | 0.54% |
61,665
+29,774
| +93% | +$2.56M |
|
54
BP
BP
$88.9B
| $5.22M | 0.53% |
127,324
+11,453
| +10% | +$470K |
|
55
VanEck Gold Miners ETF
GDX
$19.3B
| $5.21M | 0.53% |
203,808
-11,830
| -5% | -$302K |
|
56
CVS Health
CVS
$93.4B
| $5.05M | 0.51% |
92,640
-994
| -1% | -$54.2K |
|
57
Procter & Gamble
PG
$374B
| $4.96M | 0.5% |
45,185
-21,034
| -32% | -$2.31M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.91M | 0.5% |
92,437
-9,416
| -9% | -$500K |
|
59
Emerson Electric
EMR
$74B
| $4.75M | 0.48% |
71,140
+11,311
| +19% | +$755K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.7M | 0.48% |
72,256
+6,455
| +10% | +$420K |
|
61
Bristol-Myers Squibb
BMY
$95.9B
| $4.7M | 0.48% |
103,662
-57,618
| -36% | -$2.61M |
|
62
Bank of America
BAC
$372B
| $4.69M | 0.48% |
161,810
+7,132
| +5% | +$207K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.65M | 0.47% |
39,040
+3,447
| +10% | +$411K |
|
64
Chubb
CB
$112B
| $4.64M | 0.47% |
31,466
-4,171
| -12% | -$614K |
|
65
Cummins
CMI
$54.7B
| $4.5M | 0.46% |
26,251
-197
| -0.7% | -$33.8K |
|
66
Vanguard Growth ETF
VUG
$186B
| $4.41M | 0.45% |
27,012
+2,671
| +11% | +$436K |
|
67
SPDR Gold Trust
GLD
$110B
| $4.35M | 0.44% |
32,656
+1,224
| +4% | +$163K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $4.34M | 0.44% |
112,106
+10,875
| +11% | +$421K |
|
69
Costco
COST
$425B
| $4.33M | 0.44% |
16,378
+634
| +4% | +$168K |
|
70
Boeing
BA
$175B
| $4.21M | 0.43% |
11,563
+416
| +4% | +$151K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.16M | 0.42% |
69,188
-24,620
| -26% | -$1.48M |
|
72
Accenture
ACN
$158B
| $4.1M | 0.42% |
22,209
+1,323
| +6% | +$244K |
|
73
Coca-Cola
KO
$296B
| $4.01M | 0.41% |
78,672
+8,388
| +12% | +$427K |
|
74
Verizon
VZ
$187B
| $3.95M | 0.4% |
69,111
-1,204
| -2% | -$68.8K |
|
75
Packaging Corp of America
PKG
$19.2B
| $3.92M | 0.4% |
41,135
-7,920
| -16% | -$755K |
|