UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.09%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+22%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
474
New
56
Increased
187
Reduced
139
Closed
46
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.4M |
| 2 |
Broadcom
AVGO
|
$5.96M |
| 3 |
Phillips 66
PSX
|
$5.81M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 5 |
Archer Daniels Midland
ADM
|
$5.1M |
Top Sells
| 1 |
Aflac
AFL
|
$5.19M |
| 2 |
DuPont de Nemours
DD
|
$4.42M |
| 3 |
Exelon
EXC
|
$4.18M |
| 4 |
Duke Energy
DUK
|
$3.66M |
| 5 |
Verizon
VZ
|
$3.5M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.55% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.6M | 1.8% | 151,869 -9,944 | -6% | -$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 1.8% | 140,061 +1,347 | +1% | +$159K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $15.7M | 1.71% | 538,952 +21,930 | +4% | +$638K |
|
4
Pfizer
PFE
$141B
| $15.2M | 1.66% | 358,943 +91,189 | +34% | +$3.87M |
|
5
AT&T
T
$209B
| $14.8M | 1.61% | 471,196 +17,362 | +4% | +$544K |
|
6
Apple
AAPL
$3.45T
| $12.1M | 1.31% | 63,511 +4,318 | +7% | +$820K |
|
7
Main Street Capital
MAIN
$5.93B
| $10.4M | 1.13% | 278,893 -11,236 | -4% | -$418K |
|
8
General Mills
GIS
$26.4B
| $10.3M | 1.12% | 199,647 +71,987 | +56% | +$3.73M |
|
9
Cisco
CSCO
$274B
| $10.2M | 1.11% | 188,836 -2,877 | -2% | -$155K |
|
10
Qualcomm
QCOM
$173B
| $10.1M | 1.1% | 176,855 +16,404 | +10% | +$936K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 1.07% | 8,388 +33 | +0.4% | +$38.7K |
|
12
Gilead Sciences
GILD
$140B
| $9.74M | 1.06% | 149,862 +56,003 | +60% | +$3.64M |
|
13
Kinder Morgan
KMI
$60B
| $9.55M | 1.04% | 477,100 +75,704 | +19% | +$1.51M |
|
14
Exxon Mobil
XOM
$487B
| $9.53M | 1.04% | 117,941 +14,806 | +14% | +$1.2M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $9.52M | 1.04% | 146,726 +62,076 | +73% | +$4.03M |
|
16
AbbVie
ABBV
$372B
| $9.49M | 1.03% | 117,692 +32,627 | +38% | +$2.63M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.15M | 0.99% | 32,374 -12,210 | -27% | -$3.45M |
|
18
United Parcel Service
UPS
$74.1B
| $8.84M | 0.96% | 79,117 +5,776 | +8% | +$645K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.74M | 0.95% | 43,502 +373 | +0.9% | +$74.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.56M | 0.93% | 61,215 +7,638 | +14% | +$1.07M |
|
21
Amazon
AMZN
$2.44T
| $8.44M | 0.92% | 4,742 -29 | -0.6% | -$51.6K |
|
22
Walmart
WMT
$774B
| $8.41M | 0.91% | 86,208 +1,256 | +1% | +$123K |
|
23
General Motors
GM
$55.8B
| $8.38M | 0.91% | 225,927 +85,978 | +61% | +$3.19M |
|
24
Wells Fargo
WFC
$263B
| $8.31M | 0.9% | 171,866 +105,164 | +158% | +$5.08M |
|
25
Intel
INTC
$107B
| $8M | 0.87% | 148,874 -28,945 | -16% | -$1.55M |
|