UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.55%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$463M
AUM Growth
+$64.5M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
392
New
37
Increased
164
Reduced
119
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 3 |
McDonald's
MCD
|
$1.58M |
| 4 |
Republic Services
RSG
|
$1.51M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.47M |
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $1.61M | 0.35% |
12,243
+10,609
| +649% | +$1.4M |
|
77
Invesco
IVZ
$9.76B
| $1.59M | 0.34% |
47,585
+12,014
| +34% | +$402K |
|
78
Invesco QQQ Trust
QQQ
$366B
| $1.58M | 0.34% |
14,156
-2,586
| -15% | -$289K |
|
79
CSX Corp
CSX
$60.8B
| $1.58M | 0.34% |
+182,466
| New | +$1.58M |
|
80
Bankunited
BKU
$2.94B
| $1.53M | 0.33% |
42,544
+8,802
| +26% | +$317K |
|
81
Vodafone
VOD
$28.3B
| $1.51M | 0.33% |
46,859
+237
| +0.5% | +$7.65K |
|
82
Baxter International
BAX
$12.1B
| $1.51M | 0.33% |
39,533
-3,511
| -8% | -$134K |
|
83
Caterpillar
CAT
$196B
| $1.51M | 0.33% |
22,155
+798
| +4% | +$54.2K |
|
84
Gran Tierra Energy
GTE
$142M
| $1.5M | 0.32% |
69,000
-450
| -0.6% | -$9.76K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $1.49M | 0.32% |
15,157
-10,499
| -41% | -$1.03M |
|
86
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.32% |
+16,027
| New | +$1.49M |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $1.48M | 0.32% |
+16,042
| New | +$1.48M |
|
88
Starbucks
SBUX
$98.7B
| $1.48M | 0.32% |
24,628
+4,750
| +24% | +$285K |
|
89
Thor Industries
THO
$5.86B
| $1.48M | 0.32% |
26,265
+5,864
| +29% | +$329K |
|
90
Seagate
STX
$38.4B
| $1.46M | 0.32% |
39,797
-1,485
| -4% | -$54.4K |
|
91
Vanguard Total Stock Market ETF
VTI
$528B
| $1.45M | 0.31% |
13,907
+27
| +0.2% | +$2.82K |
|
92
Amazon
AMZN
$2.5T
| $1.44M | 0.31% |
42,560
+30,700
| +259% | +$1.04M |
|
93
ABM Industries
ABM
$3.01B
| $1.44M | 0.31% |
50,426
+11,661
| +30% | +$332K |
|
94
Home Depot
HD
$410B
| $1.43M | 0.31% |
10,840
+650
| +6% | +$86K |
|
95
Wells Fargo
WFC
$263B
| $1.43M | 0.31% |
26,332
+2,507
| +11% | +$136K |
|
96
Gentex
GNTX
$6.13B
| $1.41M | 0.31% |
88,340
+20,804
| +31% | +$333K |
|
97
Walt Disney
DIS
$214B
| $1.41M | 0.31% |
13,450
+737
| +6% | +$77.4K |
|
98
Ralph Lauren
RL
$19.3B
| $1.41M | 0.3% |
+12,612
| New | +$1.41M |
|
99
Mine Safety
MSA
$6.69B
| $1.39M | 0.3% |
+31,928
| New | +$1.39M |
|
|
TEP
100
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.38M | 0.3% |
33,587
+1,562
| +5% | +$64.4K |
|