UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.47%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+17%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
185
Reduced
138
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.53M |
| 2 |
Altria Group
MO
|
$6.58M |
| 3 |
Simon Property Group
SPG
|
$6.27M |
| 4 |
Target
TGT
|
$5.82M |
| 5 |
Kimberly-Clark
KMB
|
$5.46M |
Top Sells
| 1 |
Intel
INTC
|
$7.23M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
Boeing
BA
|
$5.24M |
| 4 |
General Mills
GIS
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.55M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 2.64% | 219,169 +43,880 | +25% | +$4.8M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.5M | 1.71% | 127,641 +61,917 | +94% | +$7.53M |
|
3
Main Street Capital
MAIN
$5.93B
| $14.8M | 1.63% | 372,087 -215 | -0.1% | -$8.54K |
|
4
Cisco
CSCO
$274B
| $14.2M | 1.57% | 370,209 +4,246 | +1% | +$163K |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 1.56% | 164,940 -21,236 | -11% | -$1.82M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.5% | 50,805 -1,584 | -3% | -$423K |
|
7
Pfizer
PFE
$141B
| $13.3M | 1.47% | 366,922 +33,958 | +10% | +$1.23M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 1.39% | 475,568 -24,377 | -5% | -$646K |
|
|
9
Altria Group
MO
$113B
| $12.3M | 1.35% | 171,559 +92,178 | +116% | +$6.58M |
|
10
Qualcomm
QCOM
$173B
| $12M | 1.33% | 187,619 +5,333 | +3% | +$341K |
|
11
AT&T
T
$209B
| $11.8M | 1.3% | 302,866 -6,095 | -2% | -$237K |
|
12
General Motors
GM
$55.8B
| $10.2M | 1.12% | 247,762 -7,855 | -3% | -$322K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.11% | 143,056 +69,722 | +95% | +$4.9M |
|
14
IBM
IBM
$227B
| $9.72M | 1.07% | 63,344 +18,716 | +42% | +$2.87M |
|
15
Wells Fargo
WFC
$263B
| $9.7M | 1.07% | 159,924 +29,820 | +23% | +$1.81M |
|
16
Marathon Petroleum
MPC
$54.6B
| $9.6M | 1.06% | 145,460 +45,801 | +46% | +$3.02M |
|
|
17
AbbVie
ABBV
$372B
| $9.5M | 1.05% | 98,255 -56,201 | -36% | -$5.44M |
|
18
Exxon Mobil
XOM
$487B
| $9.05M | 1% | 108,196 +5,536 | +5% | +$463K |
|
|
19
Target
TGT
$43.6B
| $8.88M | 0.98% | 136,027 +89,119 | +190% | +$5.82M |
|
20
Apple
AAPL
$3.45T
| $8.82M | 0.97% | 52,086 +5,728 | +12% | +$969K |
|
21
Verizon
VZ
$186B
| $8.55M | 0.94% | 161,480 +12,338 | +8% | +$653K |
|
22
Eaton
ETN
$136B
| $8.41M | 0.93% | 106,395 +3,838 | +4% | +$303K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 0.92% | 7,938 +175 | +2% | +$183K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 0.89% | 40,875 -175 | -0.4% | -$34.7K |
|
|
25
Intel
INTC
$107B
| $7.99M | 0.88% | 173,121 -156,628 | -47% | -$7.23M |
|