UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-0.99%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.23M |
| 2 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$395K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$375K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$293K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$247K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.06% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 2.48% | 175,289 | – | – |
|
2
Main Street Capital
MAIN
$5.93B
| $14.3M | 1.85% | 372,302 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $13.5M | 1.75% | 499,945 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 1.66% | 186,176 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.64% | 52,389 | – | – |
|
6
AT&T
T
$209B
| $11.7M | 1.51% | 308,961 | – | – |
|
7
Cisco
CSCO
$274B
| $11.5M | 1.48% | 365,963 | – | – |
|
8
AbbVie
ABBV
$372B
| $11.2M | 1.45% | 154,456 | – | – |
|
9
Pfizer
PFE
$141B
| $11.2M | 1.45% | 332,964 | – | – |
|
10
Intel
INTC
$107B
| $11.1M | 1.44% | 329,749 | – | – |
|
11
Qualcomm
QCOM
$173B
| $10.1M | 1.3% | 182,286 | – | – |
|
12
General Motors
GM
$55.8B
| $8.93M | 1.16% | 255,617 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $8.29M | 1.07% | 102,660 | – | – |
|
14
Eaton
ETN
$136B
| $7.98M | 1.03% | 102,557 | – | – |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.92M | 1.02% | 65,724 | – | – |
|
16
International Paper
IP
$26.2B
| $7.27M | 0.94% | 128,422 | – | – |
|
17
Wells Fargo
WFC
$263B
| $7.21M | 0.93% | 130,104 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 0.91% | 7,763 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 0.9% | 41,050 | – | – |
|
20
Valero Energy
VLO
$47.2B
| $6.93M | 0.9% | 102,701 | – | – |
|
21
IBM
IBM
$227B
| $6.87M | 0.89% | 44,628 | – | – |
|
22
Apple
AAPL
$3.45T
| $6.68M | 0.86% | 46,358 | – | – |
|
23
Merck
MRK
$210B
| $6.68M | 0.86% | 104,145 | – | – |
|
24
Verizon
VZ
$186B
| $6.66M | 0.86% | 149,142 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.49M | 0.84% | 116,395 | – | – |
|