UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.01%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Albemarle
ALB
|
$5.52M |
| 3 |
Dow Inc
DOW
|
$5.42M |
| 4 |
Best Buy
BBY
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.52M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.26M |
| 2 |
Target
TGT
|
$4.62M |
| 3 |
Archer Daniels Midland
ADM
|
$4.33M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.39M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 11.14% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.7M | 2.66% | 264,460 +12,307 | +5% | +$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 1.87% | 132,801 -939 | -0.7% | -$148K |
|
3
Apple
AAPL
$3.45T
| $19.2M | 1.71% | 65,294 +6,030 | +10% | +$1.77M |
|
4
AT&T
T
$209B
| $16.1M | 1.44% | 412,237 -48,984 | -11% | -$1.91M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $15.3M | 1.37% | 543,967 +15,903 | +3% | +$448K |
|
6
Kinder Morgan
KMI
$60B
| $13.9M | 1.24% | 654,905 +161,677 | +33% | +$3.42M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.22% | 10,171 +894 | +10% | +$1.2M |
|
8
JPMorgan Chase
JPM
$829B
| $13.5M | 1.21% | 97,007 -293 | -0.3% | -$40.8K |
|
9
Cisco
CSCO
$274B
| $11.7M | 1.05% | 244,578 +28,808 | +13% | +$1.38M |
|
10
Intel
INTC
$107B
| $11.4M | 1.02% | 191,253 +3,004 | +2% | +$180K |
|
11
AbbVie
ABBV
$372B
| $11.4M | 1.02% | 128,584 -29,972 | -19% | -$2.65M |
|
12
Pfizer
PFE
$141B
| $11.4M | 1.02% | 290,202 -72,407 | -20% | -$2.84M |
|
13
Qualcomm
QCOM
$173B
| $11.2M | 1% | 126,823 +3,269 | +3% | +$288K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.95% | 73,117 -1,130 | -2% | -$165K |
|
15
Exxon Mobil
XOM
$487B
| $10.5M | 0.94% | 150,518 +10,786 | +8% | +$753K |
|
16
United Parcel Service
UPS
$74.1B
| $10.2M | 0.91% | 86,833 -5,674 | -6% | -$664K |
|
17
IBM
IBM
$227B
| $10M | 0.9% | 74,832 +2,748 | +4% | +$368K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.9% | 44,272 +603 | +1% | +$137K |
|
19
Amazon
AMZN
$2.44T
| $9.67M | 0.87% | 5,235 +479 | +10% | +$885K |
|
20
Visa
V
$683B
| $9.34M | 0.84% | 49,700 -3,531 | -7% | -$664K |
|
21
Gilead Sciences
GILD
$140B
| $9.27M | 0.83% | 142,583 -8,703 | -6% | -$566K |
|
22
Wells Fargo
WFC
$263B
| $9.24M | 0.83% | 171,806 -15,205 | -8% | -$818K |
|
23
Chevron
CVX
$324B
| $9.24M | 0.83% | 76,641 +8,670 | +13% | +$1.04M |
|
24
Walmart
WMT
$774B
| $9.11M | 0.81% | 76,642 -1,584 | -2% | -$188K |
|
25
Marathon Petroleum
MPC
$54.6B
| $8.48M | 0.76% | 140,721 +1,867 | +1% | +$112K |
|