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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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$494K 0.05%
5,188
+281
+6% +$25.8K
BNY
302
Bank of New York Mellon
BNY
$109B
$490K 0.05%
9,085
-427
-4% -$23.6K
NSC icon
303
Norfolk Southern
NSC
$74.3B
$486K 0.05%
3,220
– –
BOTZ icon
304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$484K 0.05%
22,000
– –
SGDM icon
305
Sprott Gold Miners ETF
SGDM
$565M
$482K 0.05%
25,000
-3,500
-12% -$68.8K
FTA icon
306
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$481K 0.05%
9,194
+561
+6% +$29.7K
ZTS icon
307
Zoetis
ZTS
$31.1B
$471K 0.05%
5,529
-678
-11% -$57.2K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$467K 0.05%
8,895
+223
+3% +$12.5K
EMQQ icon
309
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$464K 0.05%
12,634
+3,749
+42% +$142K
SNY icon
310
Sanofi
SNY
$105B
$460K 0.05%
11,495
-500
-4% -$19.7K
NTX
311
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$460K 0.05%
+36,030
New +$467K
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$457K 0.05%
9,202
-200
-2% -$7.9K
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$454K 0.05%
5,437
-448
-8% -$37.5K
OKE icon
314
Oneok
OKE
$57.8B
$446K 0.05%
6,385
+49
+0.8% +$3.15K
FIS icon
315
Fidelity National Information Services
FIS
$21B
$439K 0.05%
4,143
– –
FNX icon
316
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$435K 0.05%
6,357
– –
DE icon
317
Deere & Co
DE
$164B
$431K 0.05%
3,080
+520
+20% +$76.6K
NXPI icon
318
NXP Semiconductors
NXPI
$70.4B
$431K 0.05%
3,940
+293
+8% +$32.3K
IBOC icon
319
International Bancshares
IBOC
$4.72B
$426K 0.05%
9,945
-10
-0.1% -$420
BBN icon
320
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$420K 0.05%
19,000
-300
-2% -$6.58K
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.44B
$419K 0.05%
15,750
+1,972
+14% +$57.6K
BHK icon
322
BlackRock Core Bond Trust
BHK
$643M
$416K 0.04%
32,610
-16,415
-33% -$211K
ENB icon
323
Enbridge
ENB
$123B
$414K 0.04%
11,595
– –
CGW icon
324
Invesco S&P Global Water Index ETF
CGW
$1.05B
$413K 0.04%
12,343
+1,020
+9% +$34.8K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.2B
$413K 0.04%
5,068
-1,292
-20% -$100K
11 12
13
14 15

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A
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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
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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.