UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
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
+$101M
(+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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.6B
| $6.24M | 0.56% |
68,419
+494
| +0.7% | +$45.1K |
|
52
BP
BP
$87B
| $6.2M | 0.55% |
164,233
+25,514
| +18% | +$963K |
|
53
RTX Corp
RTX
$210B
| $6.15M | 0.55% |
65,241
-17,511
| -21% | -$1.65M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 0.54% |
101,670
+20,867
| +26% | +$1.23M |
|
55
LyondellBasell Industries
LYB
$17.5B
| $5.9M | 0.53% |
62,462
+323
| +0.5% | +$30.5K |
|
56
Main Street Capital
MAIN
$5.93B
| $5.69M | 0.51% |
131,942
-5,626
| -4% | -$243K |
|
57
Costco
COST
$425B
| $5.64M | 0.5% |
19,184
+1,988
| +12% | +$584K |
|
|
58
Albemarle
ALB
$9.57B
| $5.52M | 0.49% |
+75,588
| New | +$5.52M |
|
59
General Motors
GM
$55.1B
| $5.46M | 0.49% |
149,131
-90,542
| -38% | -$3.31M |
|
60
Emerson Electric
EMR
$74.2B
| $5.29M | 0.47% |
69,360
-8,645
| -11% | -$659K |
|
61
Vanguard Growth ETF
VUG
$186B
| $5.25M | 0.47% |
28,820
+924
| +3% | +$168K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.23M | 0.47% |
97,617
-1,358
| -1% | -$72.7K |
|
63
Medtronic
MDT
$119B
| $5.13M | 0.46% |
45,250
+11,575
| +34% | +$1.31M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.1M | 0.46% |
40,638
+366
| +0.9% | +$45.9K |
|
65
Exelon
EXC
$43.7B
| $5.07M | 0.45% |
155,796
+95,636
| +159% | +$3.11M |
|
66
SPDR Gold Trust
GLD
$112B
| $5.07M | 0.45% |
35,454
+2,050
| +6% | +$293K |
|
67
Kimberly-Clark
KMB
$42.8B
| $4.99M | 0.45% |
36,239
+21,493
| +146% | +$2.96M |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $4.9M | 0.44% |
116,958
+1,050
| +0.9% | +$44K |
|
69
Chubb
CB
$111B
| $4.89M | 0.44% |
31,423
+174
| +0.6% | +$27.1K |
|
70
McDonald's
MCD
$224B
| $4.72M | 0.42% |
23,898
+5,952
| +33% | +$1.18M |
|
|
IGI
71
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $4.58M | 0.41% |
199,940
+16,804
| +9% | +$385K |
|
72
Coca-Cola
KO
$293B
| $4.57M | 0.41% |
82,599
+13,176
| +19% | +$729K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $4.55M | 0.41% |
20,726
-531
| -2% | -$117K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.52M | 0.4% |
100,771
+22,498
| +29% | +$1.01M |
|
75
Cummins
CMI
$54.9B
| $4.52M | 0.4% |
25,234
-67
| -0.3% | -$12K |
|