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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
PE
326
DELISTED
PARSLEY ENERGY INC
PE
$413K 0.04%
13,625
+4,375
+47% +$129K
IVOV icon
327
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$402K 0.04%
6,466
-236
-4% -$14.4K
RRC icon
328
Range Resources
RRC
$9.22B
$402K 0.04%
24,007
+4,055
+20% +$61.4K
MMM icon
329
3M
MMM
$87.9B
$397K 0.04%
2,414
-3,468
-59% -$592K
KED
330
DELISTED
Kayne Anderson Energy
KED
$397K 0.04%
22,850
-6,368
-22% -$108K
GS icon
331
Goldman Sachs
GS
$317B
$396K 0.04%
1,795
+65
+4% +$15.5K
ALGN icon
332
Align Technology
ALGN
$12B
$387K 0.04%
+1,130
New +$337K
NWN icon
333
Northwest Natural Holdings
NWN
$2.16B
$383K 0.04%
6,000
– –
ATVI
334
DELISTED
Activision Blizzard
ATVI
$383K 0.04%
+5,012
New +$355K
DVY icon
335
iShares Select Dividend ETF
DVY
$23.7B
$381K 0.04%
3,897
– –
WATT icon
336
Energous
WATT
$84.4M
$381K 0.04%
43
-3
-7% -$31.5K
WES
337
DELISTED
Western Gas Partners Lp
WES
$377K 0.04%
7,800
– –
AVB icon
338
AvalonBay Communities
AVB
$27.1B
$371K 0.04%
2,160
-140
-6% -$23.1K
CMCSA icon
339
Comcast
CMCSA
$82.6B
$370K 0.04%
11,265
-379
-3% -$12.3K
MOS icon
340
The Mosaic Company
MOS
$7.27B
$370K 0.04%
13,177
+652
+5% +$17.7K
GLRE icon
341
Greenlight Captial
GLRE
$534M
$368K 0.04%
25,950
+1,000
+4% +$15.2K
LHX icon
342
L3Harris
LHX
$56.3B
$366K 0.04%
2,533
– –
APA icon
343
APA Corp
APA
$13.2B
$364K 0.04%
7,791
+551
+8% +$22.9K
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$363K 0.04%
10,253
+452
+5% +$16.3K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$56.8B
$361K 0.04%
6,800
-8
-0.1% -$421
WPM icon
346
Wheaton Precious Metals
WPM
$49.7B
$361K 0.04%
16,376
+300
+2% +$6.45K
PX
347
DELISTED
Praxair Inc
PX
$360K 0.04%
2,277
– –
COL
348
DELISTED
Rockwell Collins
COL
$356K 0.04%
2,647
-806
-23% -$109K
RSPH icon
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$735M
$354K 0.04%
19,370
-1,250
-6% -$22.7K
RITM icon
350
Rithm Capital
RITM
$5.04B
$352K 0.04%
20,150
+8,350
+71% +$146K
12 13
14
15 16

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GA
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NNP
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JJIJ
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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.