UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Cisco
CSCO
|
$4.51M |
| 4 |
AbbVie
ABBV
|
$3.16M |
| 5 |
Progressive
PGR
|
$2.88M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Eaton
ETN
|
$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.55M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $3.87M | 0.45% |
20,342
-15,084
| -43% | -$2.87M |
|
|
IGI
52
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $3.79M | 0.44% |
202,165
+2,225
| +1% | +$41.7K |
|
53
Wells Fargo
WFC
$253B
| $3.77M | 0.44% |
131,370
-40,436
| -24% | -$1.16M |
|
54
GSK
GSK
$81.5B
| $3.77M | 0.44% |
79,543
+32,303
| +68% | +$1.53M |
|
55
Medtronic
MDT
$119B
| $3.65M | 0.42% |
40,454
-4,796
| -11% | -$432K |
|
56
Accenture
ACN
$159B
| $3.59M | 0.42% |
21,986
-11,058
| -33% | -$1.81M |
|
57
Newmont
NEM
$83.7B
| $3.55M | 0.41% |
78,353
-2
| -0% | -$91 |
|
58
British American Tobacco
BTI
$122B
| $3.42M | 0.4% |
99,896
+25,844
| +35% | +$883K |
|
59
Comcast
CMCSA
$125B
| $3.37M | 0.39% |
98,057
+39,367
| +67% | +$1.35M |
|
60
Cummins
CMI
$55.1B
| $3.36M | 0.39% |
24,790
-444
| -2% | -$60.1K |
|
61
PayPal
PYPL
$65.2B
| $3.27M | 0.38% |
34,184
+6,531
| +24% | +$625K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $3.23M | 0.37% |
18,246
-189
| -1% | -$33.5K |
|
63
General Motors
GM
$55.5B
| $3.17M | 0.37% |
152,534
+3,403
| +2% | +$70.7K |
|
64
Travelers Companies
TRV
$62B
| $3.16M | 0.37% |
31,824
+7,096
| +29% | +$705K |
|
65
Oracle
ORCL
$654B
| $3.1M | 0.36% |
64,172
-2,232
| -3% | -$108K |
|
66
Genuine Parts
GPC
$19.4B
| $3.1M | 0.36% |
46,020
+8,936
| +24% | +$602K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.08M | 0.36% |
73,807
+9,658
| +15% | +$404K |
|
68
Aflac
AFL
$57.2B
| $3.06M | 0.35% |
89,214
+17,382
| +24% | +$595K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.03M | 0.35% |
24,516
-2,819
| -10% | -$349K |
|
70
Invesco
IVZ
$9.81B
| $3.01M | 0.35% |
331,511
+82,269
| +33% | +$747K |
|
71
MetLife
MET
$52.9B
| $3M | 0.35% |
98,031
-62,782
| -39% | -$1.92M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.99M | 0.35% |
11
| – | – |
|
73
Diageo
DEO
$61.3B
| $2.94M | 0.34% |
23,156
+8,885
| +62% | +$1.13M |
|
|
74
Progressive
PGR
$143B
| $2.88M | 0.33% |
+38,962
| New | +$2.88M |
|
75
Main Street Capital
MAIN
$5.95B
| $2.81M | 0.33% |
137,057
+5,115
| +4% | +$105K |
|