UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+7.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
417
New
43
Increased
151
Reduced
119
Closed
41
Top Buys
| 1 |
AbbVie
ABBV
|
$4.94M |
| 2 |
Cummins
CMI
|
$4.79M |
| 3 |
Marathon Petroleum
MPC
|
$3.85M |
| 4 |
HP
HPQ
|
$3.61M |
| 5 |
General Mills
GIS
|
$3.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.74M |
| 2 |
Prudential Financial
PRU
|
$4.02M |
| 3 |
General Dynamics
GD
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$2.54M |
| 5 |
Sanofi
SNY
|
$2.23M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Energy | 10.33% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.7M | 4.11% | 254,257 -73,781 | -22% | -$7.74M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 3.25% | 195,519 -275 | -0.1% | -$29.7K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $13.5M | 2.08% | 500,814 -9,244 | -2% | -$250K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.97% | 57,312 -479 | -0.8% | -$107K |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 1.61% | 167,926 -13,969 | -8% | -$868K |
|
6
Cisco
CSCO
$274B
| $9.65M | 1.48% | 319,157 +37,255 | +13% | +$1.13M |
|
7
Exxon Mobil
XOM
$487B
| $9.5M | 1.46% | 105,265 -457 | -0.4% | -$41.2K |
|
8
Pfizer
PFE
$141B
| $9.01M | 1.39% | 277,439 +14,303 | +5% | +$465K |
|
|
9
AbbVie
ABBV
$372B
| $7.65M | 1.18% | 122,205 +78,964 | +183% | +$4.94M |
|
10
DuPont de Nemours
DD
$32.2B
| $7.65M | 1.18% | 133,728 +12,649 | +10% | +$724K |
|
|
11
Cummins
CMI
$54.9B
| $7.25M | 1.12% | 53,036 +35,016 | +194% | +$4.79M |
|
12
Qualcomm
QCOM
$173B
| $7.14M | 1.1% | 109,495 +37,611 | +52% | +$2.45M |
|
13
Walmart
WMT
$774B
| $7.04M | 1.08% | 101,803 +1,358 | +1% | +$93.9K |
|
14
Intel
INTC
$107B
| $6.74M | 1.04% | 185,694 -7,087 | -4% | -$257K |
|
15
Altria Group
MO
$113B
| $6.66M | 1.02% | 98,437 -2,042 | -2% | -$138K |
|
16
IBM
IBM
$227B
| $6.62M | 1.02% | 39,851 +9,025 | +29% | +$1.5M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.49M | 1% | 55,393 +958 | +2% | +$112K |
|
18
General Motors
GM
$55.8B
| $6.49M | 1% | 186,243 +12,839 | +7% | +$447K |
|
19
Main Street Capital
MAIN
$5.93B
| $6.1M | 0.94% | 165,884 -3,811 | -2% | -$140K |
|
20
Wells Fargo
WFC
$263B
| $5.73M | 0.88% | 103,959 +25,843 | +33% | +$1.42M |
|
21
Merck
MRK
$210B
| $5.64M | 0.87% | 95,872 +11,053 | +13% | +$651K |
|
|
22
HP
HPQ
$26.7B
| $5.54M | 0.85% | 373,608 +243,363 | +187% | +$3.61M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.46M | 0.84% | 47,363 +3,496 | +8% | +$403K |
|
24
Procter & Gamble
PG
$368B
| $5.35M | 0.82% | 63,628 +21,228 | +50% | +$1.78M |
|
25
AT&T
T
$209B
| $5.32M | 0.82% | 125,015 +42,250 | +51% | +$1.8M |
|