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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
KSU
426
DELISTED
Kansas City Southern
KSU
$231K 0.02%
2,038
-11,599
-85% -$1.32M
MEN
427
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$230K 0.02%
22,875
+5,500
+32% +$56.9K
CRC
428
DELISTED
California Resources Corporation
CRC
$230K 0.02%
4,743
-20,472
-81% -$788K
SJI
429
DELISTED
South Jersey Industries, Inc.
SJI
$229K 0.02%
6,500
– –
MRSH
430
Marsh
MRSH
$84.2B
$228K 0.02%
2,755
+165
+6% +$14K
VBK icon
431
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$227K 0.02%
1,211
– –
USDP
432
DELISTED
USD PARTNERS LP
USDP
$222K 0.02%
+23,000
New +$234K
SVC
433
Service Properties Trust
SVC
$1.1B
$220K 0.02%
+1,523
New +$218K
SLCA
434
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$220K 0.02%
11,700
+1,700
+17% +$39.4K
KKR icon
435
KKR & Co
KKR
$86.2B
$218K 0.02%
+8,000
New +$214K
LM
436
DELISTED
Legg Mason, Inc.
LM
$217K 0.02%
6,945
-100
-1% -$3.23K
VEDL
437
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$217K 0.02%
16,929
+3,868
+30% +$49K
HCR
438
DELISTED
Hi-Crush Inc. Common Stock
HCR
$214K 0.02%
+19,800
New +$248K
VBR icon
439
Vanguard Small-Cap Value ETF
VBR
$36.8B
$213K 0.02%
1,531
– –
GRUB
440
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$208K 0.02%
+750
New +$193K
CP icon
441
Canadian Pacific Kansas City
CP
$82B
$207K 0.02%
+4,890
New +$196K
CGC
442
Canopy Growth
CGC
$382M
$204K 0.02%
+420
New +$155K
VOOV icon
443
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$204K 0.02%
+1,823
New +$202K
VLO icon
444
Valero Energy
VLO
$90.6B
$203K 0.02%
1,783
-63,794
-97% -$7.24M
ISRG icon
445
Intuitive Surgical
ISRG
$119B
$202K 0.02%
+1,056
New +$188K
CZR
446
DELISTED
Caesars Entertainment Corporation
CZR
$197K 0.02%
19,183
+4,908
+34% +$51.6K
MVF
447
DELISTED
BlackRock MuniVest Fund
MVF
$191K 0.02%
21,830
– –
SMM
448
DELISTED
Salient Midstream & MLP Fund
SMM
$190K 0.02%
18,635
+5,100
+38% +$52.6K
DBRG icon
449
DigitalBridge
DBRG
$2.93B
$187K 0.02%
7,675
+1,832
+31% +$45K
MNTX
450
DELISTED
Manitex International, Inc.
MNTX
$184K 0.02%
+17,496
New +$204K
16 17
18
19 20

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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.