UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+0.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.03M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.76M |
| 3 |
MON
Monsanto Co
MON
|
$3.37M |
| 4 |
Sempra
SRE
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.83M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Marathon Petroleum
MPC
|
$4.39M |
| 4 |
Kroger
KR
|
$3.91M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.89M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.38% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 2.68% | 226,762 +7,593 | +3% | +$814K |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 1.68% | 167,232 +2,292 | +1% | +$209K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.2M | 1.67% | 129,455 +1,814 | +1% | +$213K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 1.59% | 54,733 +3,928 | +8% | +$1.03M |
|
5
Cisco
CSCO
$274B
| $14.1M | 1.56% | 329,857 -40,352 | -11% | -$1.73M |
|
6
Pfizer
PFE
$141B
| $13.6M | 1.5% | 383,399 +16,477 | +4% | +$585K |
|
7
Main Street Capital
MAIN
$5.93B
| $13M | 1.43% | 352,069 -20,018 | -5% | -$739K |
|
8
AbbVie
ABBV
$372B
| $12M | 1.32% | 126,929 +28,674 | +29% | +$2.71M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $11.8M | 1.3% | 481,538 +5,970 | +1% | +$146K |
|
10
Altria Group
MO
$113B
| $11.6M | 1.28% | 186,826 +15,267 | +9% | +$951K |
|
11
IBM
IBM
$227B
| $11.2M | 1.24% | 73,255 +9,911 | +16% | +$1.52M |
|
12
AT&T
T
$209B
| $11.2M | 1.23% | 314,216 +11,350 | +4% | +$405K |
|
13
Target
TGT
$43.6B
| $11M | 1.21% | 157,808 +21,781 | +16% | +$1.51M |
|
14
Qualcomm
QCOM
$173B
| $10.6M | 1.16% | 190,587 +2,968 | +2% | +$164K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 1.11% | 144,089 +1,033 | +0.7% | +$72K |
|
16
Intel
INTC
$107B
| $10M | 1.1% | 191,976 +18,855 | +11% | +$982K |
|
17
Eaton
ETN
$136B
| $9.32M | 1.03% | 116,587 +10,192 | +10% | +$814K |
|
18
Apple
AAPL
$3.45T
| $9.29M | 1.02% | 55,366 +3,280 | +6% | +$550K |
|
19
General Motors
GM
$55.8B
| $8.41M | 0.93% | 231,434 -16,328 | -7% | -$593K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 0.91% | 8,014 +76 | +1% | +$78.4K |
|
21
Valero Energy
VLO
$47.2B
| $8.19M | 0.9% | 88,229 +23,965 | +37% | +$2.22M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.15M | 0.9% | 63,628 +9,372 | +17% | +$1.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.13M | 0.9% | 40,729 -146 | -0.4% | -$29.1K |
|
24
Procter & Gamble
PG
$368B
| $7.75M | 0.85% | 97,797 +35,517 | +57% | +$2.82M |
|
25
Merck
MRK
$210B
| $7.64M | 0.84% | 140,308 +40,633 | +41% | +$2.21M |
|