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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
+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
CSM icon
401
ProShares Large Cap Core Plus
CSM
$507M
$260K 0.03%
7,190
– –
MOO icon
402
VanEck Agribusiness ETF
MOO
$982M
$260K 0.03%
3,960
-100
-2% -$6.38K
WATT icon
403
Energous
WATT
$83.1M
$260K 0.03%
43
– –
LLY icon
404
Eli Lilly
LLY
$1.06T
$259K 0.03%
2,409
-22,332
-90% -$2.23M
ITW icon
405
Illinois Tool Works
ITW
$79.7B
$258K 0.03%
1,831
+200
+12% +$28.2K
UAL icon
406
United Airlines
UAL
$37.4B
$258K 0.03%
2,900
– –
MGP
407
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$258K 0.03%
8,736
-2,385
-21% -$71.7K
BKR icon
408
Baker Hughes
BKR
$55.6B
$257K 0.03%
7,607
+37
+0.5% +$1.22K
EL icon
409
Estee Lauder
EL
$28.9B
$256K 0.03%
1,761
+120
+7% +$16.7K
PEY icon
410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$255K 0.03%
14,235
– –
PLD icon
411
Prologis
PLD
$135B
$255K 0.03%
3,768
+10
+0.3% +$657
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$109B
$253K 0.03%
2,898
+200
+7% +$17.5K
OIH icon
413
VanEck Oil Services ETF
OIH
$2.01B
$252K 0.03%
+501
New +$251K
EBAY icon
414
eBay
EBAY
$48.5B
$249K 0.03%
7,526
-262
-3% -$9.08K
AKAM icon
415
Akamai
AKAM
$17.1B
$246K 0.03%
+3,367
New +$253K
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.03%
6,105
+215
+4% +$8.64K
WPX
417
DELISTED
WPX Energy, Inc.
WPX
$246K 0.03%
12,215
+1,875
+18% +$34.7K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$243K 0.02%
4,500
+500
+13% +$26.8K
BN icon
419
Brookfield
BN
$101B
$242K 0.02%
15,224
+95
+0.6% +$1.44K
KAACU
420
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$242K 0.02%
22,800
– –
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$44.6B
$238K 0.02%
+3,053
New +$239K
BHF icon
422
Brighthouse Financial
BHF
$3.6B
$235K 0.02%
+5,316
New +$224K
NXPI icon
423
NXP Semiconductors
NXPI
$70B
$235K 0.02%
2,750
-1,190
-30% -$114K
OLP
424
One Liberty Properties
OLP
$543M
$233K 0.02%
8,372
– –
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.02%
3,289
+28
+0.9% +$1.94K
15 16
17
18 19

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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.