UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.36%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
162
Reduced
65
Closed
28
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.5M |
| 2 |
Target
TGT
|
$2.23M |
| 3 |
Occidental Petroleum
OXY
|
$1.64M |
| 4 |
Exelon
EXC
|
$1.64M |
| 5 |
ConocoPhillips
COP
|
$1.55M |
Top Sells
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Technology | 8.98% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Staples | 8.28% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $23M | 7% | 570,116 +286,526 | +101% | +$11.5M |
|
2
Main Street Capital
MAIN
$5.93B
| $5.61M | 1.71% | 183,080 -4,328 | -2% | -$133K |
|
3
Plains All American Pipeline
PAA
$12.7B
| $5.38M | 1.64% | 91,416 +6,043 | +7% | +$356K |
|
4
GE Aerospace
GE
$292B
| $5.32M | 1.62% | 207,669 +31,536 | +18% | +$808K |
|
5
Exxon Mobil
XOM
$487B
| $5.29M | 1.61% | 56,192 +767 | +1% | +$72.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 1.54% | 8,683 +850 | +11% | +$495K |
|
7
Altria Group
MO
$113B
| $4.96M | 1.51% | 107,967 +14,766 | +16% | +$678K |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $4.91M | 1.49% | 54,737 +2,342 | +4% | +$210K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.53M | 1.38% | 97,676 -28,991 | -23% | -$1.34M |
|
10
Pfizer
PFE
$141B
| $4.39M | 1.34% | 148,380 +29,508 | +25% | +$873K |
|
11
Cisco
CSCO
$274B
| $4.38M | 1.34% | 174,178 +55,228 | +46% | +$1.39M |
|
12
AT&T
T
$209B
| $4.37M | 1.33% | 124,040 +13,764 | +12% | +$485K |
|
13
Walmart
WMT
$774B
| $3.92M | 1.19% | 51,245 -2,500 | -5% | -$191K |
|
14
AbbVie
ABBV
$372B
| $3.81M | 1.16% | 66,001 +6,573 | +11% | +$380K |
|
15
Gran Tierra Energy
GTE
$145M
| $3.67M | 1.12% | 662,850 -9,500 | -1% | -$52.6K |
|
16
Apple
AAPL
$3.45T
| $3.48M | 1.06% | 34,508 +1,373 | +4% | +$138K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.28M | 1% | 30,772 +1,456 | +5% | +$155K |
|
18
Philip Morris
PM
$260B
| $3.26M | 0.99% | 39,087 +694 | +2% | +$57.9K |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.25M | 0.99% | 34,829 +1,670 | +5% | +$156K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | 0.92% | 35,798 | – | – |
|
21
Chevron
CVX
$324B
| $2.92M | 0.89% | 24,501 +4,440 | +22% | +$530K |
|
22
Ford
F
$46.8B
| $2.92M | 0.89% | 197,436 +50,470 | +34% | +$746K |
|
23
Seagate
STX
$35.6B
| $2.9M | 0.88% | 50,657 +10,965 | +28% | +$628K |
|
24
General Motors
GM
$55.8B
| $2.9M | 0.88% | 90,693 +11,964 | +15% | +$382K |
|
25
Procter & Gamble
PG
$368B
| $2.89M | 0.88% | 34,535 -1,342 | -4% | -$112K |
|