UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.83%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+7.2%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
AbbVie
ABBV
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 5 |
Eversource Energy
ES
|
$2.98M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
| 3 |
Southwest Airlines
LUV
|
$3.25M |
| 4 |
Travelers Companies
TRV
|
$3.16M |
| 5 |
Northrop Grumman
NOC
|
$3.07M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.8M | 2.12% | 187,134 +35,265 | +23% | +$3.93M |
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 1.87% | 137,633 -2,428 | -2% | -$325K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $15.7M | 1.6% | 545,140 +6,188 | +1% | +$179K |
|
4
AT&T
T
$209B
| $14.7M | 1.49% | 439,233 -31,963 | -7% | -$1.07M |
|
5
Pfizer
PFE
$141B
| $14.2M | 1.44% | 327,005 -31,938 | -9% | -$1.38M |
|
|
6
AbbVie
ABBV
$372B
| $12.2M | 1.24% | 168,009 +50,317 | +43% | +$3.66M |
|
7
Qualcomm
QCOM
$173B
| $11.8M | 1.2% | 155,249 -21,606 | -12% | -$1.64M |
|
8
Apple
AAPL
$3.45T
| $11.7M | 1.19% | 59,235 -4,276 | -7% | -$846K |
|
9
Main Street Capital
MAIN
$5.93B
| $11.5M | 1.17% | 280,111 +1,218 | +0.4% | +$50.1K |
|
10
Exxon Mobil
XOM
$487B
| $10.7M | 1.09% | 140,064 +22,123 | +19% | +$1.7M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.07% | 160,246 +13,520 | +9% | +$889K |
|
12
Gilead Sciences
GILD
$140B
| $10.5M | 1.07% | 155,892 +6,030 | +4% | +$407K |
|
13
General Mills
GIS
$26.4B
| $10.2M | 1.04% | 195,009 -4,638 | -2% | -$244K |
|
14
Cisco
CSCO
$274B
| $10.2M | 1.03% | 186,204 -2,632 | -1% | -$144K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 1.01% | 9,231 +843 | +10% | +$911K |
|
16
Walmart
WMT
$774B
| $9.94M | 1.01% | 89,984 +3,776 | +4% | +$417K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.64M | 0.98% | 69,227 +8,012 | +13% | +$1.12M |
|
18
Kinder Morgan
KMI
$60B
| $9.55M | 0.97% | 457,355 -19,745 | -4% | -$412K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.43M | 0.96% | 32,192 -182 | -0.6% | -$53.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 0.96% | 44,239 +737 | +2% | +$157K |
|
21
General Motors
GM
$55.8B
| $9.26M | 0.94% | 240,213 +14,286 | +6% | +$550K |
|
22
JPMorgan Chase
JPM
$829B
| $9.25M | 0.94% | 82,720 +9,889 | +14% | +$1.11M |
|
23
United Parcel Service
UPS
$74.1B
| $9.25M | 0.94% | 89,539 +10,422 | +13% | +$1.08M |
|
24
Amazon
AMZN
$2.44T
| $9.24M | 0.94% | 4,881 +139 | +3% | +$263K |
|
25
MetLife
MET
$54.1B
| $9.22M | 0.94% | 185,641 +18,487 | +11% | +$918K |
|