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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
GG
401
DELISTED
Goldcorp Inc
GG
$249K 0.03%
18,135
+1,441
+9% +$20K
LMT icon
402
Lockheed Martin
LMT
$132B
$248K 0.03%
840
-4,450
-84% -$1.44M
PLD icon
403
Prologis
PLD
$133B
$247K 0.03%
3,758
-39,639
-91% -$2.55M
LM
404
DELISTED
Legg Mason, Inc.
LM
$245K 0.03%
7,045
-600
-8% -$22.8K
CSM icon
405
ProShares Large Cap Core Plus
CSM
$510M
$243K 0.03%
+7,190
New +$243K
VTRS icon
406
Viatris
VTRS
$19.6B
$241K 0.03%
+6,655
New +$261K
FCX icon
407
Freeport-McMoran
FCX
$90.5B
$240K 0.03%
13,916
-6,655
-32% -$113K
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.03%
3,261
– –
KAACU
409
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$237K 0.03%
22,800
-4,000
-15% -$40.8K
EL icon
410
Estee Lauder
EL
$28.9B
$234K 0.03%
1,641
– –
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
$233K 0.03%
18,500
– –
BREW
412
DELISTED
Craft Brew Alliance, Inc.
BREW
$231K 0.02%
11,200
– –
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.02%
5,890
+360
+7% +$13.9K
ITW icon
414
Illinois Tool Works
ITW
$79.1B
$226K 0.02%
+1,631
New +$241K
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.02%
2,698
– –
OLP
416
One Liberty Properties
OLP
$545M
$221K 0.02%
+8,372
New +$208K
CABO icon
417
Cable One
CABO
$214M
$220K 0.02%
300
– –
BN icon
418
Brookfield
BN
$101B
$219K 0.02%
15,129
– –
SJI
419
DELISTED
South Jersey Industries, Inc.
SJI
$218K 0.02%
+6,500
New +$204K
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$213K 0.02%
+1,211
New +$208K
CWB icon
421
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$212K 0.02%
4,000
– –
MRSH
422
Marsh
MRSH
$83.7B
$212K 0.02%
2,590
-45,340
-95% -$3.7M
PCG icon
423
PG&E
PCG
$39.1B
$212K 0.02%
+4,990
New +$216K
VBR icon
424
Vanguard Small-Cap Value ETF
VBR
$36.9B
$208K 0.02%
+1,531
New +$205K
LEN icon
425
Lennar Class A
LEN
$19.4B
$203K 0.02%
+3,988
New +$209K
15 16
17
18 19

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GA
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NNP
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JJIJ
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BAWC
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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.