UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.88%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+5.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
234
Reduced
127
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$8.37M |
| 2 |
Kinder Morgan
KMI
|
$5.12M |
| 3 |
MetLife
MET
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Occidental Petroleum
OXY
|
$3.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.95M |
| 2 |
Valero Energy
VLO
|
$7.26M |
| 3 |
Lowe's Companies
LOW
|
$4.12M |
| 4 |
Archer Daniels Midland
ADM
|
$3.86M |
| 5 |
Target
TGT
|
$3.86M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 2.1% | 195,294 -29,126 | -13% | -$3.07M |
|
2
Microsoft
MSFT
$3.77T
| $17M | 1.73% | 148,569 -12,538 | -8% | -$1.43M |
|
3
AT&T
T
$209B
| $15.8M | 1.61% | 471,989 +47,085 | +11% | +$1.58M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $14.5M | 1.48% | 505,578 +20,397 | +4% | +$586K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.44% | 48,787 -5,453 | -10% | -$1.59M |
|
6
Apple
AAPL
$3.45T
| $12.9M | 1.31% | 56,974 +2,477 | +5% | +$559K |
|
7
Main Street Capital
MAIN
$5.93B
| $12.3M | 1.25% | 319,079 -27,961 | -8% | -$1.08M |
|
|
8
Pfizer
PFE
$141B
| $12.2M | 1.24% | 277,008 -180,329 | -39% | -$7.95M |
|
9
Altria Group
MO
$113B
| $11.8M | 1.2% | 195,421 +6,599 | +3% | +$398K |
|
|
10
CVS Health
CVS
$92.8B
| $11.3M | 1.15% | 143,449 +106,368 | +287% | +$8.37M |
|
11
IBM
IBM
$227B
| $10.7M | 1.09% | 70,606 -5,592 | -7% | -$846K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.06% | 8,724 +467 | +6% | +$557K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 1.04% | 150,342 -620 | -0.4% | -$42.2K |
|
14
Eaton
ETN
$136B
| $9.79M | 1% | 112,914 +804 | +0.7% | +$69.7K |
|
15
Cisco
CSCO
$274B
| $9.49M | 0.97% | 194,979 -1,141 | -0.6% | -$55.5K |
|
16
Prudential Financial
PRU
$38.6B
| $9.46M | 0.96% | 93,320 +3,153 | +3% | +$319K |
|
17
Amazon
AMZN
$2.44T
| $9.25M | 0.94% | 4,620 +477 | +12% | +$955K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 0.94% | 43,122 +3,478 | +9% | +$745K |
|
19
Procter & Gamble
PG
$368B
| $9.17M | 0.93% | 110,130 +31,071 | +39% | +$2.59M |
|
20
Intel
INTC
$107B
| $9.06M | 0.92% | 191,579 +7,548 | +4% | +$357K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.96M | 0.91% | 64,850 -6,105 | -9% | -$843K |
|
22
AbbVie
ABBV
$372B
| $8.82M | 0.9% | 93,289 -23,026 | -20% | -$2.18M |
|
23
Exxon Mobil
XOM
$487B
| $8.44M | 0.86% | 99,323 +4,500 | +5% | +$383K |
|
24
Verizon
VZ
$186B
| $8.43M | 0.86% | 157,892 +6,034 | +4% | +$322K |
|
25
Qualcomm
QCOM
$173B
| $8.3M | 0.84% | 115,174 -38,114 | -25% | -$2.75M |
|