UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.63%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
166
Reduced
130
Closed
34
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.62M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$2.36M |
| 4 |
McDonald's
MCD
|
$2.29M |
| 5 |
Westlake Corp
WLK
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 2 |
DuPont de Nemours
DD
|
$3.13M |
| 3 |
Duke Energy
DUK
|
$2.96M |
| 4 |
Exelon
EXC
|
$2.79M |
| 5 |
Bunge Global
BG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.8% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 3.07% |
192,977
-2,542
| -1% | -$276K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $14M | 2.05% |
505,890
+5,076
| +1% | +$140K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 1.94% |
56,060
-1,252
| -2% | -$295K |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 1.71% |
177,514
+9,588
| +6% | +$631K |
|
5
Cisco
CSCO
$274B
| $11.5M | 1.69% |
340,124
+20,967
| +7% | +$709K |
|
6
Pfizer
PFE
$141B
| $11.4M | 1.67% |
331,931
+54,492
| +20% | +$1.86M |
|
7
Walmart
WMT
$774B
| $8.65M | 1.27% |
120,061
+18,258
| +18% | +$1.32M |
|
8
AbbVie
ABBV
$372B
| $8.57M | 1.26% |
131,584
+9,379
| +8% | +$611K |
|
9
HP
HPQ
$26.7B
| $8.47M | 1.24% |
473,639
+100,031
| +27% | +$1.79M |
|
10
Exxon Mobil
XOM
$487B
| $8.37M | 1.23% |
102,108
-3,157
| -3% | -$259K |
|
11
Intel
INTC
$107B
| $7.8M | 1.14% |
216,351
+30,657
| +17% | +$1.11M |
|
12
Qualcomm
QCOM
$173B
| $7.52M | 1.1% |
131,222
+21,727
| +20% | +$1.25M |
|
|
13
McDonald's
MCD
$224B
| $7.39M | 1.08% |
56,986
+17,678
| +45% | +$2.29M |
|
14
General Motors
GM
$55.8B
| $7.12M | 1.04% |
201,429
+15,186
| +8% | +$537K |
|
15
Cummins
CMI
$54.9B
| $7.08M | 1.04% |
46,830
-6,206
| -12% | -$938K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.63M | 0.97% |
56,260
+867
| +2% | +$102K |
|
17
Main Street Capital
MAIN
$5.93B
| $6.27M | 0.92% |
163,747
-2,137
| -1% | -$81.8K |
|
18
Apple
AAPL
$3.45T
| $6.23M | 0.91% |
43,347
+702
| +2% | +$101K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.18M | 0.91% |
49,607
+2,244
| +5% | +$280K |
|
20
IBM
IBM
$227B
| $6.11M | 0.9% |
35,056
-4,795
| -12% | -$835K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 0.89% |
36,451
+3,880
| +12% | +$647K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 0.87% |
7,161
+1,077
| +18% | +$894K |
|
23
AT&T
T
$209B
| $5.76M | 0.85% |
138,708
+13,693
| +11% | +$569K |
|
24
Altria Group
MO
$113B
| $5.73M | 0.84% |
80,205
-18,232
| -19% | -$1.3M |
|
25
General Mills
GIS
$26.4B
| $5.53M | 0.81% |
93,730
+23,175
| +33% | +$1.37M |
|