UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.96%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+7.1%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
121
Reduced
70
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 3 |
Hanesbrands
HBI
|
$1.15M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
Penske Automotive Group
PAG
|
$1.03M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$1.67M |
| 3 |
Altria Group
MO
|
$1.65M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 5 |
Lumen
LUMN
|
$1.11M |
Sector Composition
| 1 | Energy | 27.69% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $22.2M | 7.44% | 283,590 -2,932 | -1% | -$230K |
|
2
Main Street Capital
MAIN
$5.93B
| $6.17M | 2.07% | 187,408 +6,452 | +4% | +$212K |
|
3
Exxon Mobil
XOM
$487B
| $5.58M | 1.87% | 55,425 -438 | -0.8% | -$44.1K |
|
4
Gran Tierra Energy
GTE
$145M
| $5.46M | 1.83% | 672,350 -2,500 | -0.4% | -$20.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.28M | 1.77% | 126,667 +3,917 | +3% | +$163K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $5.13M | 1.72% | 85,373 +1,289 | +2% | +$77.4K |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $5.07M | 1.7% | 52,395 +7,760 | +17% | +$751K |
|
8
GE Aerospace
GE
$292B
| $4.63M | 1.55% | 176,133 +8,415 | +5% | +$221K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.52% | 7,833 +4,060 | +108% | +$2.35M |
|
10
Intel
INTC
$107B
| $4.45M | 1.49% | 144,121 +16,422 | +13% | +$507K |
|
11
Walmart
WMT
$774B
| $4.04M | 1.35% | 53,745 -498 | -0.9% | -$37.4K |
|
|
12
Altria Group
MO
$113B
| $3.91M | 1.31% | 93,201 -39,381 | -30% | -$1.65M |
|
13
AT&T
T
$209B
| $3.9M | 1.31% | 110,276 +4,334 | +4% | +$153K |
|
14
Pfizer
PFE
$141B
| $3.53M | 1.18% | 118,872 +17,234 | +17% | +$511K |
|
|
SPA
15
DELISTED
Sparton
SPA
| $3.47M | 1.16% | 125,000 | – | – |
|
16
AbbVie
ABBV
$372B
| $3.35M | 1.12% | 59,428 +5,643 | +10% | +$318K |
|
17
Philip Morris
PM
$260B
| $3.24M | 1.09% | 38,393 -233 | -0.6% | -$19.6K |
|
|
18
Apple
AAPL
$3.45T
| $3.08M | 1.03% | 33,135 +28,660 | +640% | +$2.66M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.03% | 29,316 +860 | +3% | +$90K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | 1.01% | 35,798 +34 | +0.1% | +$2.86K |
|
21
Cisco
CSCO
$274B
| $2.96M | 0.99% | 118,950 +17,135 | +17% | +$426K |
|
22
General Motors
GM
$55.8B
| $2.86M | 0.96% | 78,729 +27,915 | +55% | +$1.01M |
|
23
Procter & Gamble
PG
$368B
| $2.82M | 0.95% | 35,877 +504 | +1% | +$39.6K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.73M | 0.91% | 33,159 -3,604 | -10% | -$296K |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $2.69M | 0.9% | 42,858 -3,000 | -7% | -$188K |
|