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
+5.88%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$50.8M
Cap. Flow
+$3.99M
Cap. Flow %
0.41%
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
233
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.6M
2
KMI icon
Kinder Morgan
KMI
+$5.16M
3
MET icon
MetLife
MET
+$4.23M
4
WFC icon
Wells Fargo
WFC
+$3.63M
5
OXY icon
Occidental Petroleum
OXY
+$3.22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.32M
2
VLO icon
Valero Energy
VLO
+$7.24M
3
ADM icon
Archer Daniels Midland
ADM
+$3.77M
4
LOW icon
Lowe's Companies
LOW
+$3.74M
5
TGT icon
Target
TGT
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
351
Global Payments
GPN
$21.3B
$387K 0.04%
3,041
+41
+1% +$4.93K
Y
352
DELISTED
Alleghany Corp
Y
$384K 0.04%
589
– –
TDY icon
353
Teledyne Technologies
TDY
$30.2B
$380K 0.04%
1,542
– –
PE
354
DELISTED
PARSLEY ENERGY INC
PE
$376K 0.04%
12,850
-775
-6% -$23K
ENB icon
355
Enbridge
ENB
$123B
$374K 0.04%
11,595
– –
LUMN icon
356
Lumen
LUMN
$6.73B
$365K 0.04%
17,215
+2,600
+18% +$54.4K
MMAT
357
DELISTED
Meta Materials Inc. Common Stock
MMAT
$365K 0.04%
1,900
– –
HEP
358
DELISTED
Holly Energy Partners, L.P.
HEP
$361K 0.04%
11,478
– –
BMI icon
359
Badger Meter
BMI
$3.6B
$360K 0.04%
6,803
-1,000
-13% -$52K
RITM icon
360
Rithm Capital
RITM
$5.01B
$360K 0.04%
20,177
+27
+0.1% +$492
CQP icon
361
Cheniere Energy
CQP
$31.9B
$359K 0.04%
9,104
+657
+8% +$24.8K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$358K 0.04%
6,875
+1,166
+20% +$60.8K
WTS icon
363
Watts Water Technologies
WTS
$11.5B
$357K 0.04%
4,300
– –
L icon
364
Loews
L
$23.8B
$356K 0.04%
7,082
+63
+0.9% +$3.16K
LNG icon
365
Cheniere Energy
LNG
$57B
$354K 0.04%
5,100
+1,100
+28% +$70.9K
NVO
366
Novo Nordisk
NVO
$213B
$349K 0.04%
14,802
+2,200
+17% +$53.7K
ADP icon
367
Automatic Data Processing
ADP
$97.1B
$347K 0.04%
2,306
+291
+14% +$41.2K
NEAR icon
368
iShares Short Maturity Bond ETF
NEAR
$4.79B
$347K 0.04%
6,912
– –
CI icon
369
Cigna
CI
$75.7B
$344K 0.04%
1,650
+54
+3% +$10K
HBM icon
370
Hudbay
HBM
$10B
$344K 0.04%
68,029
+18,755
+38% +$92.9K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$341K 0.03%
4,082
-1,355
-25% -$114K
WES
372
DELISTED
Western Gas Partners Lp
WES
$341K 0.03%
7,800
– –
WPM icon
373
Wheaton Precious Metals
WPM
$50B
$339K 0.03%
19,377
+3,001
+18% +$57.5K
IVOG icon
374
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$334K 0.03%
4,614
+418
+10% +$30.1K
IXN icon
375
iShares Global Tech ETF
IXN
$8.85B
$334K 0.03%
11,454
-822
-7% -$23.5K
13 14
15
16 17

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 Q3 2018 Portfolio in Review

As of Q3 2018, USCA RIA held 490 positions worth $982M, up 5.5% from $931M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

USCA RIA's Q3 2018 filing shows 41 new, 233 increased, 128 reduced and 20 closed positions. Its largest new stake was Occidental Petroleum: 39,819 shares worth $3.27M. The largest sale was Pfizer, an estimated $7.32M.

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

  • USCA RIA's largest Q3 2018 buy was Occidental Petroleum: 39,819 shares worth $3.27M.
  • USCA RIA added most to CVS Health in Q3 2018, an estimated $7.6M increase.
  • USCA RIA's biggest Q3 2018 reduction was Pfizer, cutting an estimated $7.32M.
  • USCA RIA fully exited TJX Companies in Q3 2018, selling an estimated $3.19M.
  • USCA RIA's ten largest holdings make up 15% of its $982M portfolio in Q3 2018.
  • USCA RIA opened 41 new positions and closed 20 in Q3 2018.
  • USCA RIA's portfolio value rose 5.5% quarter-over-quarter to $982M.

Based on USCA RIA's 13F filing for Q3 2018, filed 2 Nov 2018.