We are live on ! Find out more
UR

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
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$613K 0.07%
14,946
+1
+0% +$41
JEF icon
277
Jefferies Financial Group
JEF
$12.9B
$599K 0.06%
29,424
-1,564
-5% -$32.8K
SLB icon
278
SLB Ltd
SLB
$71.3B
$580K 0.06%
8,655
-200
-2% -$13.7K
MCF
279
DELISTED
Contango Oil & Gas Co.
MCF
$568K 0.06%
100,000
– –
EXR icon
280
Extra Space Storage
EXR
$30.6B
$559K 0.06%
5,604
-125
-2% -$11.6K
AIG icon
281
American International
AIG
$41.5B
$556K 0.06%
10,482
-400
-4% -$21.6K
QABA icon
282
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.5M
$553K 0.06%
+10,102
New +$560K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$553K 0.06%
6,630
– –
GLW icon
284
Corning
GLW
$133B
$547K 0.06%
19,871
-2,151
-10% -$59.4K
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
$546K 0.06%
28,675
– –
TELL
286
DELISTED
Tellurian Inc.
TELL
$544K 0.06%
65,340
– –
NOC icon
287
Northrop Grumman
NOC
$74.6B
$542K 0.06%
1,761
+368
+26% +$122K
HCA icon
288
HCA Healthcare
HCA
$82.5B
$541K 0.06%
5,272
-141
-3% -$14.3K
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
$539K 0.06%
+8,815
New +$546K
SYK icon
290
Stryker
SYK
$119B
$538K 0.06%
3,188
-50
-2% -$8.41K
FYC icon
291
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$532K 0.06%
10,969
+642
+6% +$29.8K
XYL icon
292
Xylem
XYL
$27.6B
$526K 0.06%
7,800
+200
+3% +$14.5K
MMAT
293
DELISTED
Meta Materials Inc. Common Stock
MMAT
$517K 0.06%
+1,900
New +$479K
DELL icon
294
Dell
DELL
$285B
$513K 0.06%
21,615
-281
-1% -$6.21K
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.99B
$512K 0.06%
11,154
-2,301
-17% -$112K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$512K 0.06%
13,492
+1,330
+11% +$49.4K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$512K 0.06%
7,153
-4,241
-37% -$315K
CPT icon
298
Camden Property Trust
CPT
$11.1B
$506K 0.05%
5,550
– –
CEM
299
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$506K 0.05%
7,160
– –
FNF icon
300
Fidelity National Financial
FNF
$13.5B
$497K 0.05%
13,728
– –
10 11
12
13 14

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.