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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
BSL
351
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$351K 0.04%
19,498
-58,803
-75% -$1.06M
BMI icon
352
Badger Meter
BMI
$3.7B
$349K 0.04%
7,803
+501
+7% +$22.2K
VALE icon
353
Vale
VALE
$63.2B
$348K 0.04%
27,170
+2,350
+9% +$32.1K
NEAR icon
354
iShares Short Maturity Bond ETF
NEAR
$4.8B
$347K 0.04%
6,912
– –
NOW icon
355
ServiceNow
NOW
$98.4B
$345K 0.04%
+10,000
New +$347K
GD icon
356
General Dynamics
GD
$101B
$343K 0.04%
1,841
-198
-10% -$40.5K
L icon
357
Loews
L
$23.6B
$339K 0.04%
7,019
-730
-9% -$36.7K
Y
358
DELISTED
Alleghany Corp
Y
$339K 0.04%
589
– –
MGP
359
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$339K 0.04%
11,121
+2,453
+28% +$70.7K
FRA icon
360
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$338K 0.04%
24,300
– –
IXN icon
361
iShares Global Tech ETF
IXN
$8.95B
$337K 0.04%
12,276
+30
+0.2% +$821
WTS icon
362
Watts Water Technologies
WTS
$11.4B
$337K 0.04%
4,300
– –
GPN icon
363
Global Payments
GPN
$21.6B
$334K 0.04%
3,000
– –
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.04%
1,750
-141
-7% -$27K
MFL
365
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$328K 0.04%
+25,355
New +$326K
HEP
366
DELISTED
Holly Energy Partners, L.P.
HEP
$324K 0.03%
11,478
– –
BLW icon
367
BlackRock Limited Duration Income Trust
BLW
$500M
$322K 0.03%
+21,653
New +$324K
BWP
368
DELISTED
Boardwalk Pipeline Partners
BWP
$314K 0.03%
27,000
+15,000
+125% +$158K
TDY icon
369
Teledyne Technologies
TDY
$30.1B
$307K 0.03%
1,542
– –
FTNT icon
370
Fortinet
FTNT
$114B
$306K 0.03%
24,500
-50,250
-67% -$595K
CQP icon
371
Cheniere Energy
CQP
$31.3B
$304K 0.03%
8,447
+1,151
+16% +$37.8K
FEX icon
372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$304K 0.03%
5,125
+124
+2% +$7.38K
EGP icon
373
EastGroup Properties
EGP
$11.6B
$296K 0.03%
3,100
– –
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$296K 0.03%
5,709
+256
+5% +$13.9K
INDA icon
375
iShares MSCI India ETF
INDA
$6.73B
$294K 0.03%
8,830
+796
+10% +$27K
13 14
15
16 17

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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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.