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
-11.18%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$230M
Cap. Flow
-$119M
Cap. Flow %
-15.83%
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.62M
2
AOS icon
A.O. Smith
AOS
+$3.06M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$2.86M
4
GIS icon
General Mills
GIS
+$2.77M
5
QCOM icon
Qualcomm
QCOM
+$2.75M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$7.01M
2
IBM icon
IBM
IBM
+$5.89M
3
ETN icon
Eaton
ETN
+$5.54M
4
WFC icon
Wells Fargo
WFC
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.94B
$324K 0.04%
9,984
-1,170
-10% -$44.2K
ADP icon
327
Automatic Data Processing
ADP
$97.1B
$321K 0.04%
2,445
+139
+6% +$19.6K
TDY icon
328
Teledyne Technologies
TDY
$30.2B
$319K 0.04%
1,542
– –
CME icon
329
CME Group
CME
$91.9B
$318K 0.04%
1,690
-10
-0.6% -$1.85K
L icon
330
Loews
L
$23.8B
$315K 0.04%
6,919
-163
-2% -$7.68K
AWK icon
331
American Water Works
AWK
$26.2B
$314K 0.04%
3,460
+193
+6% +$17.6K
SPOT icon
332
Spotify
SPOT
$96.4B
$311K 0.04%
2,737
-237
-8% -$33.1K
EMQQ icon
333
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$306K 0.04%
11,466
-1,096
-9% -$31.2K
USDP
334
DELISTED
USD PARTNERS LP
USDP
$305K 0.04%
29,178
+6,178
+27% +$64.4K
EL icon
335
Estee Lauder
EL
$28.9B
$303K 0.04%
2,328
+567
+32% +$77K
FEX icon
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$300K 0.04%
5,761
+636
+12% +$36.2K
WH icon
337
Wyndham Hotels & Resorts
WH
$5.5B
$298K 0.04%
6,579
-12,683
-66% -$615K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.1B
$296K 0.04%
3,967
-1,677
-30% -$132K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.04%
2,240
+6
+0.3% +$917
OKE icon
340
Oneok
OKE
$58.7B
$294K 0.04%
5,445
+740
+16% +$46K
CPK icon
341
Chesapeake Utilities
CPK
$3.23B
$293K 0.04%
3,600
– –
BBN icon
342
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$291K 0.04%
13,850
-7,150
-34% -$146K
QYLD icon
343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$289K 0.04%
+13,550
New +$315K
EGP icon
344
EastGroup Properties
EGP
$11.5B
$284K 0.04%
3,100
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$81.3B
$283K 0.04%
2,547
-29,110
-92% -$3.49M
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$281K 0.04%
5,967
-1,610
-21% -$77.8K
CBH
347
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$281K 0.04%
35,200
+5,650
+19% +$48.8K
IVOG icon
348
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$277K 0.04%
4,692
+78
+2% +$5.06K
RRC icon
349
Range Resources
RRC
$9.08B
$266K 0.04%
27,756
-1,393
-5% -$21.2K
IXN icon
350
iShares Global Tech ETF
IXN
$8.85B
$263K 0.04%
10,962
-492
-4% -$12.9K
12 13
14
15 16

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 Q4 2018 Portfolio in Review

As of Q4 2018, USCA RIA held 497 positions worth $752M, down 23% from $982M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

USCA RIA withdrew a net $119M in Q4 2018, closing 79 positions and reducing 169 holdings. Its most notable exit was NVIDIA, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, USCA RIA opened a new position in A.O. Smith worth $2.84M.

  • USCA RIA's largest Q4 2018 buy was A.O. Smith: 66,526 shares worth $2.84M.
  • USCA RIA added most to Dominion Energy in Q4 2018, an estimated $3.62M increase.
  • USCA RIA's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $7.01M.
  • USCA RIA fully exited NVIDIA in Q4 2018, selling an estimated $4.34M.
  • USCA RIA's ten largest holdings make up 16% of its $752M portfolio in Q4 2018.
  • USCA RIA opened 27 new positions and closed 79 in Q4 2018.
  • USCA RIA's portfolio value fell 23% quarter-over-quarter to $752M.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.