UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.71%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+2.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.5M |
| 2 |
Carnival Corp
CCL
|
$4.23M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
Gilead Sciences
GILD
|
$3.34M |
| 5 |
Archer Daniels Midland
ADM
|
$3.17M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 3 |
Marathon Petroleum
MPC
|
$5.13M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.08M |
| 5 |
Marsh & McLennan
MMC
|
$3.71M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 8.37% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 2.56% | 224,420 -2,342 | -1% | -$249K |
|
2
Pfizer
PFE
$141B
| $16.6M | 1.78% | 457,337 +73,938 | +19% | +$2.68M |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 1.71% | 161,107 -6,125 | -4% | -$604K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.58% | 54,240 -493 | -0.9% | -$134K |
|
|
5
AT&T
T
$209B
| $13.6M | 1.47% | 424,904 +110,688 | +35% | +$3.55M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 1.44% | 485,181 +3,643 | +0.8% | +$101K |
|
7
Main Street Capital
MAIN
$5.93B
| $13.2M | 1.42% | 347,040 -5,029 | -1% | -$191K |
|
8
AbbVie
ABBV
$372B
| $10.8M | 1.16% | 116,315 -10,614 | -8% | -$983K |
|
9
Altria Group
MO
$113B
| $10.7M | 1.15% | 188,822 +1,996 | +1% | +$113K |
|
10
IBM
IBM
$227B
| $10.6M | 1.14% | 76,198 +2,943 | +4% | +$411K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.09% | 150,962 +6,873 | +5% | +$460K |
|
12
Apple
AAPL
$3.45T
| $10.1M | 1.08% | 54,497 -869 | -2% | -$161K |
|
|
13
Gilead Sciences
GILD
$140B
| $9.8M | 1.05% | 138,317 +47,143 | +52% | +$3.34M |
|
14
Target
TGT
$43.6B
| $9.67M | 1.04% | 127,071 -30,737 | -19% | -$2.34M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.21M | 0.99% | 8,257 +243 | +3% | +$271K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.18M | 0.99% | 80,129 -49,326 | -38% | -$5.65M |
|
17
Intel
INTC
$107B
| $9.15M | 0.98% | 184,031 -7,945 | -4% | -$395K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.61M | 0.92% | 70,955 +7,327 | +12% | +$889K |
|
19
Qualcomm
QCOM
$173B
| $8.6M | 0.92% | 153,288 -37,299 | -20% | -$2.09M |
|
|
20
Cisco
CSCO
$274B
| $8.44M | 0.91% | 196,120 -133,737 | -41% | -$5.75M |
|
|
21
Prudential Financial
PRU
$38.6B
| $8.43M | 0.91% | 90,167 +48,142 | +115% | +$4.5M |
|
22
Eaton
ETN
$136B
| $8.38M | 0.9% | 112,110 -4,477 | -4% | -$335K |
|
23
Exxon Mobil
XOM
$487B
| $7.85M | 0.84% | 94,823 -4,279 | -4% | -$354K |
|
24
Simon Property Group
SPG
$59B
| $7.83M | 0.84% | 46,026 +4,008 | +10% | +$682K |
|
25
Verizon
VZ
$186B
| $7.64M | 0.82% | 151,858 +48,549 | +47% | +$2.44M |
|