UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
267
New
33
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$1.53M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.27M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.23M |
| 5 |
LyondellBasell Industries
LYB
|
$778K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.37M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.81M |
| 3 |
SPA
Sparton
SPA
|
$1.15M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.14M |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.11M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Consumer Staples | 10.46% |
| 3 | Financials | 9.77% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $17.3M | 7.85% | 282,722 +1,919 | +0.7% | +$117K |
|
2
Main Street Capital
MAIN
$5.93B
| $5.48M | 2.49% | 183,171 +23,343 | +15% | +$699K |
|
3
Gran Tierra Energy
GTE
$145M
| $4.78M | 2.17% | 674,150 +26,300 | +4% | +$186K |
|
4
Exxon Mobil
XOM
$487B
| $4.71M | 2.14% | 54,772 -2,963 | -5% | -$255K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $4.2M | 1.91% | 79,680 +2,418 | +3% | +$127K |
|
6
Altria Group
MO
$113B
| $4.19M | 1.91% | 121,910 +8,582 | +8% | +$295K |
|
7
Walmart
WMT
$774B
| $4.08M | 1.86% | 55,219 +490 | +0.9% | +$36.2K |
|
|
SPA
8
DELISTED
Sparton
SPA
| $3.7M | 1.68% | 145,000 -45,000 | -24% | -$1.15M |
|
9
GE Aerospace
GE
$292B
| $3.53M | 1.61% | 147,906 +17,732 | +14% | +$424K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.27M | 1.49% | 41,003 -1,121 | -3% | -$89.5K |
|
11
Philip Morris
PM
$260B
| $3.17M | 1.44% | 36,652 +5,613 | +18% | +$486K |
|
12
Microsoft
MSFT
$3.77T
| $3.1M | 1.41% | 93,243 +5,503 | +6% | +$183K |
|
13
Chevron
CVX
$324B
| $2.96M | 1.35% | 24,394 +538 | +2% | +$65.4K |
|
14
Pfizer
PFE
$141B
| $2.84M | 1.29% | 98,828 +15,001 | +18% | +$431K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.24% | 3,110 +263 | +9% | +$230K |
|
16
Procter & Gamble
PG
$368B
| $2.66M | 1.21% | 35,231 -4,020 | -10% | -$304K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.1% | 27,815 -571 | -2% | -$49.5K |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $2.31M | 1.05% | 35,965 +19,785 | +122% | +$1.27M |
|
19
McDonald's
MCD
$224B
| $2.28M | 1.04% | 23,738 +4,455 | +23% | +$429K |
|
20
Apple
AAPL
$3.45T
| $2.12M | 0.97% | 4,453 -11 | -0.2% | -$5.24K |
|
21
Intel
INTC
$107B
| $1.93M | 0.88% | 84,045 -7,388 | -8% | -$169K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.88M | 0.85% | 11 | – | – |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.87M | 0.85% | 25,940 | – | – |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.84% | 35,326 +8,036 | +29% | +$422K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $1.83M | 0.83% | 37,095 +24,945 | +205% | +$1.23M |
|