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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
+5.88%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$50.8M
Cap. Flow
+$3.99M
Cap. Flow %
0.41%
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
233
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.6M
2
KMI icon
Kinder Morgan
KMI
+$5.16M
3
MET icon
MetLife
MET
+$4.23M
4
WFC icon
Wells Fargo
WFC
+$3.63M
5
OXY icon
Occidental Petroleum
OXY
+$3.22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.32M
2
VLO icon
Valero Energy
VLO
+$7.24M
3
ADM icon
Archer Daniels Midland
ADM
+$3.77M
4
LOW icon
Lowe's Companies
LOW
+$3.74M
5
TGT icon
Target
TGT
+$3.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.1%
4,181
+19
+0.5% +$4.37K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.02M 0.1%
18,131
+2,500
+16% +$142K
NIQ
228
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$971K 0.1%
78,854
– –
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.9B
$966K 0.1%
22,932
+1,826
+9% +$78.6K
IPAY icon
230
Amplify Mobile Payments ETF
IPAY
$153M
$963K 0.1%
+22,440
New +$925K
MPC icon
231
Marathon Petroleum
MPC
$91.2B
$956K 0.1%
11,960
-199
-2% -$15.7K
SNLN
232
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$953K 0.1%
+52,198
New +$950K
BX icon
233
Blackstone
BX
$152B
$929K 0.09%
24,405
– –
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$921K 0.09%
19,452
+1,701
+10% +$80.2K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$915K 0.09%
32,133
-25,450
-44% -$901K
LMRK
236
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$912K 0.09%
65,876
-7,100
-10% -$95.1K
KMF
237
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$903K 0.09%
70,519
+414
+0.6% +$5.42K
M icon
238
Macy's
M
$6.14B
$902K 0.09%
25,961
-5,290
-17% -$197K
CELG
239
DELISTED
Celgene Corp
CELG
$873K 0.09%
9,759
+1,318
+16% +$116K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$862K 0.09%
8,802
+459
+6% +$44.5K
KTOS icon
241
Kratos Defense & Security Solutions
KTOS
$9.27B
$860K 0.09%
58,200
-26,250
-31% -$347K
AIRR icon
242
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$836K 0.09%
29,905
+244
+0.8% +$6.76K
TFC icon
243
Truist Financial
TFC
$62.5B
$834K 0.08%
+17,174
New +$881K
UNP icon
244
Union Pacific
UNP
$181B
$833K 0.08%
5,114
+166
+3% +$25K
ADBE icon
245
Adobe
ADBE
$84.3B
$827K 0.08%
3,065
+104
+4% +$26.8K
CAT icon
246
Caterpillar
CAT
$412B
$815K 0.08%
5,345
+520
+11% +$73.6K
KYNB
247
Kyntra Bio
KYNB
$28.6M
$810K 0.08%
533
– –
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.3B
$807K 0.08%
15,548
+927
+6% +$47.8K
FDT icon
249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$799K 0.08%
13,455
+384
+3% +$22.8K
PSA icon
250
Public Storage
PSA
$55.3B
$796K 0.08%
3,947
– –
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, USCA RIA held 490 positions worth $982M, up 5.5% from $931M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

USCA RIA's Q3 2018 filing shows 41 new, 233 increased, 128 reduced and 20 closed positions. Its largest new stake was Occidental Petroleum: 39,819 shares worth $3.27M. The largest sale was Pfizer, an estimated $7.32M.

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

  • USCA RIA's largest Q3 2018 buy was Occidental Petroleum: 39,819 shares worth $3.27M.
  • USCA RIA added most to CVS Health in Q3 2018, an estimated $7.6M increase.
  • USCA RIA's biggest Q3 2018 reduction was Pfizer, cutting an estimated $7.32M.
  • USCA RIA fully exited TJX Companies in Q3 2018, selling an estimated $3.19M.
  • USCA RIA's ten largest holdings make up 15% of its $982M portfolio in Q3 2018.
  • USCA RIA opened 41 new positions and closed 20 in Q3 2018.
  • USCA RIA's portfolio value rose 5.5% quarter-over-quarter to $982M.

Based on USCA RIA's 13F filing for Q3 2018, filed 2 Nov 2018.