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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $17.5M | 8.77% | +280,803 | New | +$17.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $5.22M | 2.62% | +57,735 | New | +$5.22M |
|
|
3
Main Street Capital
MAIN
$5.93B
| $4.43M | 2.22% | +159,828 | New | +$4.43M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $4.31M | 2.17% | +77,262 | New | +$4.31M |
|
|
5
Walmart
WMT
$774B
| $4.08M | 2.05% | +54,729 | New | +$4.08M |
|
|
LINE
6
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.04M | 2.03% | +121,895 | New | +$4.04M |
|
7
Altria Group
MO
$113B
| $3.97M | 1.99% | +113,328 | New | +$3.97M |
|
8
Gran Tierra Energy
GTE
$145M
| $3.89M | 1.96% | +647,850 | New | +$3.89M |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.6M | 1.81% | +42,124 | New | +$3.6M |
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.37M | 1.69% | +107,341 | New | +$3.37M |
|
|
SPA
11
DELISTED
Sparton
SPA
| $3.28M | 1.65% | +190,000 | New | +$3.28M |
|
12
Microsoft
MSFT
$3.77T
| $3.03M | 1.52% | +87,740 | New | +$3.03M |
|
13
Procter & Gamble
PG
$368B
| $3.02M | 1.52% | +39,251 | New | +$3.02M |
|
14
GE Aerospace
GE
$292B
| $3.02M | 1.52% | +130,174 | New | +$3.02M |
|
15
Chevron
CVX
$324B
| $2.82M | 1.42% | +23,856 | New | +$2.82M |
|
16
Philip Morris
PM
$260B
| $2.69M | 1.35% | +31,039 | New | +$2.69M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.26% | +2,847 | New | +$2.51M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.22% | +28,386 | New | +$2.44M |
|
19
Pfizer
PFE
$141B
| $2.35M | 1.18% | +83,827 | New | +$2.35M |
|
20
Intel
INTC
$107B
| $2.22M | 1.11% | +91,433 | New | +$2.22M |
|
21
McDonald's
MCD
$224B
| $1.91M | 0.96% | +19,283 | New | +$1.91M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.93% | +11 | New | +$1.86M |
|
23
Apple
AAPL
$3.45T
| $1.77M | 0.89% | +4,464 | New | +$1.77M |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.73M | 0.87% | +25,940 | New | +$1.73M |
|
25
Halliburton
HAL
$19.4B
| $1.54M | 0.78% | +36,987 | New | +$1.54M |
|