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USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$23.2M
Cap. Flow
+$6.14M
Cap. Flow %
0.66%
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.86M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.68M
3
T icon
AT&T
T
+$3.68M
4
GILD icon
Gilead Sciences
GILD
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$3.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.68M
3
MPC icon
Marathon Petroleum
MPC
+$5.59M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.08M
5
MRSH
Marsh
MRSH
+$3.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAT icon
226
iShares US Regional Banks ETF
IAT
$687M
$973K 0.1%
19,786
-3,092
-14% -$158K
KTOS icon
227
Kratos Defense & Security Solutions
KTOS
$8.98B
$972K 0.1%
84,450
-200
-0.2% -$2.2K
SUI icon
228
Sun Communities
SUI
$14.7B
$916K 0.1%
9,356
+1
+0% +$94
KMF
229
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$908K 0.1%
70,105
+7,575
+12% +$96.6K
IGF icon
230
iShares Global Infrastructure ETF
IGF
$11B
$907K 0.1%
21,106
-2,368
-10% -$102K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$906K 0.1%
3,734
-578
-13% -$142K
PSA icon
232
Public Storage
PSA
$54.7B
$895K 0.1%
3,947
– –
HON icon
233
Honeywell
HON
$73.8B
$893K 0.1%
6,860
-2,901
-30% -$386K
NWL icon
234
Newell Brands
NWL
$2.29B
$886K 0.1%
34,357
-1,985
-5% -$51.7K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.2B
$877K 0.09%
15,631
+3,117
+25% +$183K
PR
236
Permian Resources
PR
$17.9B
$862K 0.09%
47,744
-11,000
-19% -$199K
TMO icon
237
Thermo Fisher Scientific
TMO
$196B
$862K 0.09%
4,162
+150
+4% +$31.8K
MPC icon
238
Marathon Petroleum
MPC
$92.2B
$853K 0.09%
12,159
-73,190
-86% -$5.59M
KYNB
239
Kyntra Bio
KYNB
$29.2M
$835K 0.09%
533
– –
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$834K 0.09%
17,751
+1,136
+7% +$53.7K
AIRR icon
241
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$795K 0.09%
29,661
+21,190
+250% +$557K
MGU
242
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$786K 0.08%
34,870
+4,055
+13% +$91.4K
BX icon
243
Blackstone
BX
$150B
$785K 0.08%
24,405
-800
-3% -$25.5K
FDT icon
244
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$783K 0.08%
13,071
+1,145
+10% +$71.8K
KHC icon
245
Kraft Heinz
KHC
$30.8B
$773K 0.08%
12,300
-38,276
-76% -$2.27M
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$773K 0.08%
59,450
-1,295
-2% -$16.7K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$773K 0.08%
8,343
+3,168
+61% +$292K
AXP icon
248
American Express
AXP
$238B
$762K 0.08%
7,774
-28,502
-79% -$2.8M
XYZ
249
Block Inc
XYZ
$46.1B
$761K 0.08%
12,350
+5,870
+91% +$323K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$27.7B
$751K 0.08%
14,621
+889
+6% +$48.5K
8 9
10
11 12

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A
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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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USCA RIA's Q2 2018 Portfolio in Review

As of Q2 2018, USCA RIA held 481 positions worth $931M, up 2.6% from $908M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

USCA RIA's Q2 2018 filing shows 45 new, 187 increased, 152 reduced and 32 closed positions. Its largest new stake was Carlisle Companies: 26,828 shares worth $2.91M. The largest sale was Cisco, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • USCA RIA's largest Q2 2018 buy was Carlisle Companies: 26,828 shares worth $2.91M.
  • USCA RIA added most to Prudential Financial in Q2 2018, an estimated $4.86M increase.
  • USCA RIA's biggest Q2 2018 reduction was Cisco, cutting an estimated $5.84M.
  • USCA RIA fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $4.08M.
  • USCA RIA's ten largest holdings make up 15% of its $931M portfolio in Q2 2018.
  • USCA RIA opened 45 new positions and closed 32 in Q2 2018.
  • USCA RIA's portfolio value rose 2.6% quarter-over-quarter to $931M.

Based on USCA RIA's 13F filing for Q2 2018, filed 8 Aug 2018.