UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.69%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+14%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
200
Reduced
107
Closed
30
Top Buys
| 1 |
Main Street Capital
MAIN
|
$8.02M |
| 2 |
AT&T
T
|
$6.42M |
| 3 |
Packaging Corp of America
PKG
|
$4.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.18M |
| 5 |
Amgen
AMGN
|
$4.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.41M |
| 2 |
Walmart
WMT
|
$3.54M |
| 3 |
Cummins
CMI
|
$2.93M |
| 4 |
VF Corp
VFC
|
$2.33M |
| 5 |
Whirlpool
WHR
|
$2.31M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.6% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 2.46% | 175,289 -17,688 | -9% | -$1.94M |
|
|
2
Main Street Capital
MAIN
$5.93B
| $14.3M | 1.83% | 372,302 +208,555 | +127% | +$8.02M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $13.5M | 1.73% | 499,945 -5,945 | -1% | -$161K |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 1.64% | 186,176 +8,662 | +5% | +$597K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.62% | 52,389 -3,671 | -7% | -$888K |
|
|
6
AT&T
T
$209B
| $11.7M | 1.49% | 308,961 +170,253 | +123% | +$6.42M |
|
7
Cisco
CSCO
$274B
| $11.5M | 1.47% | 365,963 +25,839 | +8% | +$809K |
|
8
AbbVie
ABBV
$372B
| $11.2M | 1.43% | 154,456 +22,872 | +17% | +$1.66M |
|
9
Pfizer
PFE
$141B
| $11.2M | 1.43% | 332,964 +1,033 | +0.3% | +$34.7K |
|
10
Intel
INTC
$107B
| $11.1M | 1.43% | 329,749 +113,398 | +52% | +$3.83M |
|
11
Qualcomm
QCOM
$173B
| $10.1M | 1.29% | 182,286 +51,064 | +39% | +$2.82M |
|
12
General Motors
GM
$55.8B
| $8.93M | 1.14% | 255,617 +54,188 | +27% | +$1.89M |
|
13
Exxon Mobil
XOM
$487B
| $8.29M | 1.06% | 102,660 +552 | +0.5% | +$44.6K |
|
14
Eaton
ETN
$136B
| $7.98M | 1.02% | 102,557 +30,875 | +43% | +$2.4M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.92M | 1.01% | 65,724 +9,464 | +17% | +$1.14M |
|
16
International Paper
IP
$26.2B
| $7.27M | 0.93% | 128,422 +46,006 | +56% | +$2.6M |
|
17
Wells Fargo
WFC
$263B
| $7.21M | 0.92% | 130,104 +42,838 | +49% | +$2.37M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 0.9% | 7,763 +602 | +8% | +$547K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 0.89% | 41,050 +4,599 | +13% | +$779K |
|
20
Valero Energy
VLO
$47.2B
| $6.93M | 0.89% | 102,701 +23,708 | +30% | +$1.6M |
|
21
IBM
IBM
$227B
| $6.87M | 0.88% | 44,628 +9,572 | +27% | +$1.47M |
|
22
Apple
AAPL
$3.45T
| $6.68M | 0.86% | 46,358 +3,011 | +7% | +$434K |
|
23
Merck
MRK
$210B
| $6.68M | 0.86% | 104,145 +21,542 | +26% | +$1.38M |
|
24
Verizon
VZ
$186B
| $6.66M | 0.85% | 149,142 +63,383 | +74% | +$2.83M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.49M | 0.83% | 116,395 +66,872 | +135% | +$3.73M |
|