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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
UAL icon
426
United Airlines
UAL
$36.9B
$202K 0.02%
2,900
-1,000
-26% -$69.5K
MVF
427
DELISTED
BlackRock MuniVest Fund
MVF
$191K 0.02%
21,830
– –
WPX
428
DELISTED
WPX Energy, Inc.
WPX
$186K 0.02%
+10,340
New +$177K
NOK icon
429
Nokia
NOK
$55.5B
$184K 0.02%
32,009
– –
MEN
430
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$183K 0.02%
+17,375
New +$183K
NGD
431
DELISTED
New Gold Inc
NGD
$180K 0.02%
86,315
-6,201
-7% -$14.3K
VEDL
432
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$178K 0.02%
13,061
+961
+8% +$15.4K
UBS icon
433
UBS Group
UBS
$170B
$177K 0.02%
11,569
+600
+5% +$9.76K
PHYS icon
434
Sprott Physical Gold
PHYS
$14.6B
$167K 0.02%
16,365
– –
CZR
435
DELISTED
Caesars Entertainment Corporation
CZR
$153K 0.02%
14,275
+1,396
+11% +$16.3K
DBRG icon
436
DigitalBridge
DBRG
$2.92B
$146K 0.02%
5,843
+1,351
+30% +$32.3K
AWP
437
abrdn Global Premier Properties Fund
AWP
$374M
$140K 0.02%
7,338
-794
-10% -$15.2K
CCJ icon
438
Cameco
CCJ
$39.1B
$140K 0.02%
12,457
+1,100
+10% +$12K
JPS
439
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K 0.01%
15,325
-2,100
-12% -$19.7K
SMM
440
DELISTED
Salient Midstream & MLP Fund
SMM
$135K 0.01%
13,535
+1,400
+12% +$13.9K
CHRD icon
441
Chord Energy
CHRD
$7.81B
$134K 0.01%
10,298
+298
+3% +$3.39K
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$128K 0.01%
+10,250
New +$135K
TEF
443
DELISTED
Telefonica
TEF
$110K 0.01%
15,946
-1,857
-10% -$14.2K
PSLV icon
444
Sprott Physical Silver Trust
PSLV
$11.8B
$106K 0.01%
18,066
– –
EXTR icon
445
Extreme Networks
EXTR
$3.88B
$102K 0.01%
+12,821
New +$123K
OHAI
446
DELISTED
OHA Investment Corporation
OHAI
$79K 0.01%
51,772
+29,892
+137% +$44.5K
SCU
447
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$65K 0.01%
3,364
-3,299
-50% -$70.3K
KERX
448
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$62K 0.01%
16,600
-1,500
-8% -$7.3K
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.01%
58
– –
ACV
450
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-8,810
Closed -$200K
16 17
18
19 20

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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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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.