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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
IVOG icon
376
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$292K 0.03%
4,196
+222
+6% +$15.3K
MCO icon
377
Moody's
MCO
$83.1B
$291K 0.03%
1,705
-370
-18% -$62.6K
NVO
378
Novo Nordisk
NVO
$215B
$291K 0.03%
12,602
– –
PTY icon
379
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$291K 0.03%
+16,628
New +$295K
STT icon
380
State Street
STT
$50.7B
$291K 0.03%
3,122
+128
+4% +$12.7K
CPK icon
381
Chesapeake Utilities
CPK
$3.23B
$288K 0.03%
3,600
– –
EBAY icon
382
eBay
EBAY
$48.2B
$282K 0.03%
7,788
– –
GOF icon
383
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$282K 0.03%
12,852
– –
IBB icon
384
iShares Biotechnology ETF
IBB
$9.3B
$280K 0.03%
2,552
– –
AWK icon
385
American Water Works
AWK
$26.1B
$279K 0.03%
3,267
– –
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
$277K 0.03%
2,000
– –
HBM icon
387
Hudbay
HBM
$10.2B
$276K 0.03%
49,274
+9,772
+25% +$66.5K
LUMN icon
388
Lumen
LUMN
$6.74B
$272K 0.03%
14,615
+3,700
+34% +$67.2K
CI icon
389
Cigna
CI
$75.6B
$271K 0.03%
1,596
– –
ADP icon
390
Automatic Data Processing
ADP
$96.6B
$270K 0.03%
2,015
-680
-25% -$86.2K
CPE
391
DELISTED
Callon Petroleum Company
CPE
$269K 0.03%
2,500
– –
ALB icon
392
Albemarle
ALB
$13.9B
$264K 0.03%
2,800
-300
-10% -$28.8K
CME icon
393
CME Group
CME
$91.9B
$261K 0.03%
1,595
– –
LNG icon
394
Cheniere Energy
LNG
$57B
$261K 0.03%
4,000
– –
SLCA
395
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$257K 0.03%
10,000
– –
SKYY icon
396
First Trust Cloud Computing ETF
SKYY
$2.73B
$256K 0.03%
4,812
+2
+0% +$103
CBH
397
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$255K 0.03%
+27,550
New +$256K
MOO icon
398
VanEck Agribusiness ETF
MOO
$988M
$252K 0.03%
4,060
-400
-9% -$25K
PEY icon
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$251K 0.03%
+14,235
New +$246K
BKR icon
400
Baker Hughes
BKR
$57.2B
$250K 0.03%
7,570
– –
14 15
16
17 18

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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.