UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.98%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
294
New
48
Increased
96
Reduced
71
Closed
40
Top Buys
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$1.29M |
| 2 |
General Motors
GM
|
$1.24M |
| 3 |
Plains GP Holdings
PAGP
|
$952K |
| 4 |
Amgen
AMGN
|
$934K |
| 5 |
Mattel
MAT
|
$922K |
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$1.17M |
| 2 |
FLIC
First of Long Island Corp
FLIC
|
$976K |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$960K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$930K |
| 5 |
Realty Income
O
|
$921K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Consumer Staples | 9.9% |
| 3 | Financials | 9.32% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $18.5M | 7.4% | 279,531 -3,191 | -1% | -$212K |
|
2
Main Street Capital
MAIN
$5.93B
| $5.84M | 2.33% | 178,544 -4,627 | -3% | -$151K |
|
3
Exxon Mobil
XOM
$487B
| $5.55M | 2.22% | 54,883 +111 | +0.2% | +$11.2K |
|
4
Altria Group
MO
$113B
| $4.86M | 1.94% | 126,631 +4,721 | +4% | +$181K |
|
5
Gran Tierra Energy
GTE
$145M
| $4.78M | 1.91% | 653,850 -20,300 | -3% | -$148K |
|
6
Walmart
WMT
$774B
| $4.25M | 1.7% | 54,019 -1,200 | -2% | -$94.4K |
|
7
GE Aerospace
GE
$292B
| $4.16M | 1.66% | 148,294 +388 | +0.3% | +$10.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.61% | 3,591 +481 | +15% | +$539K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $3.98M | 1.59% | 76,960 -2,720 | -3% | -$141K |
|
|
SPA
10
DELISTED
Sparton
SPA
| $3.77M | 1.51% | 135,000 -10,000 | -7% | -$279K |
|
11
Microsoft
MSFT
$3.77T
| $3.69M | 1.47% | 98,525 +5,282 | +6% | +$198K |
|
12
Philip Morris
PM
$260B
| $3.23M | 1.29% | 37,093 +441 | +1% | +$38.4K |
|
13
Chevron
CVX
$324B
| $3.12M | 1.25% | 24,999 +605 | +2% | +$75.6K |
|
14
Pfizer
PFE
$141B
| $3.11M | 1.24% | 101,559 +2,731 | +3% | +$83.7K |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.91M | 1.16% | 36,113 -4,890 | -12% | -$394K |
|
16
Procter & Gamble
PG
$368B
| $2.89M | 1.15% | 35,449 +218 | +0.6% | +$17.7K |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $2.8M | 1.12% | 44,358 +8,393 | +23% | +$530K |
|
18
Intel
INTC
$107B
| $2.67M | 1.07% | 103,005 +18,960 | +23% | +$492K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.03% | 28,285 +470 | +2% | +$43.1K |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $2.56M | 1.02% | 43,475 +6,380 | +17% | +$375K |
|
21
Apple
AAPL
$3.45T
| $2.48M | 0.99% | 4,414 -39 | -0.9% | -$21.9K |
|
22
AbbVie
ABBV
$372B
| $2.41M | 0.96% | 45,560 +6,725 | +17% | +$355K |
|
23
ConocoPhillips
COP
$124B
| $2.11M | 0.84% | 29,791 +3,647 | +14% | +$258K |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.05M | 0.82% | 54,383 +6,992 | +15% | +$264K |
|
25
Lockheed Martin
LMT
$106B
| $1.98M | 0.79% | 13,305 +4,392 | +49% | +$653K |
|