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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
SBR
251
Sabine Royalty Trust
SBR
$1.08B
$739K 0.08%
15,700
-22
-0.1% -$1.02K
INCO icon
252
Columbia India Consumer ETF
INCO
$225M
$738K 0.08%
16,100
-100
-0.6% -$4.71K
AER icon
253
AerCap
AER
$23.7B
$732K 0.08%
13,527
-108
-0.8% -$5.82K
ADBE icon
254
Adobe
ADBE
$86.8B
$722K 0.08%
2,961
+240
+9% +$56.8K
QDF icon
255
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$712K 0.08%
15,706
+502
+3% +$22.6K
BDX icon
256
Becton Dickinson
BDX
$42.2B
$704K 0.08%
3,012
– –
UNP icon
257
Union Pacific
UNP
$174B
$701K 0.08%
4,948
-3,196
-39% -$446K
WCN
258
Waste Connections
WCN
$42.7B
$698K 0.08%
9,266
-1,258
-12% -$94K
NBB icon
259
Nuveen Taxable Municipal Income Fund
NBB
$449M
$696K 0.07%
33,794
-26,902
-44% -$549K
NKE icon
260
Nike
NKE
$62.6B
$692K 0.07%
8,679
+202
+2% +$14.2K
BAX icon
261
Baxter International
BAX
$11.2B
$682K 0.07%
9,235
-652
-7% -$46K
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$117B
$673K 0.07%
19,372
+1,002
+5% +$34.4K
CELG
263
DELISTED
Celgene Corp
CELG
$670K 0.07%
8,441
– –
KTF
264
DWS Municipal Income Trust
KTF
$349M
$663K 0.07%
60,125
+29,910
+99% +$331K
GRX
265
Gabelli Healthcare & Wellness Trust
GRX
$140M
$662K 0.07%
66,050
-13,517
-17% -$132K
CAT icon
266
Caterpillar
CAT
$410B
$655K 0.07%
4,825
-751
-13% -$112K
ALL icon
267
Allstate
ALL
$64.8B
$654K 0.07%
7,167
-500
-7% -$47.5K
SPOT icon
268
Spotify
SPOT
$97.5B
$635K 0.07%
+3,774
New +$603K
MDLZ icon
269
Mondelez International
MDLZ
$78.1B
$630K 0.07%
15,378
+2,340
+18% +$94K
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
$629K 0.07%
10,771
+2
+0% +$108
PGHY icon
271
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$626K 0.07%
+26,692
New +$630K
BGB
272
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$622K 0.07%
+39,335
New +$625K
CLIX icon
273
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$619K 0.07%
+12,609
New +$597K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$617K 0.07%
11,908
– –
PB icon
275
Prosperity Bancshares
PB
$8.76B
$615K 0.07%
9,000
– –
9 10
11
12 13

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.