We are live on ! Find out more
UR

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
ALK icon
451
Alaska Air
ALK
$4.87B
– –
-5,159
Closed -$320K
ARCO icon
452
Arcos Dorados Holdings
ARCO
$1.77B
– –
-13,337
Closed -$119K
CNP icon
453
CenterPoint Energy
CNP
$28.9B
– –
-7,400
Closed -$203K
CTSH icon
454
Cognizant
CTSH
$20.1B
– –
-38,656
Closed -$3.11M
ETY icon
455
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-15,060
Closed -$174K
FDD icon
456
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
– –
-10,000
Closed -$138K
FPE icon
457
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,054
Closed -$196K
HBI
458
DELISTED
Hanesbrands
HBI
– –
-136,304
Closed -$2.51M
HOLX
459
DELISTED
Hologic
HOLX
– –
-28,401
Closed -$1.06M
KDP icon
460
Keurig Dr Pepper
KDP
$40.5B
– –
-34,473
Closed -$4.08M
LDOS icon
461
Leidos
LDOS
$13.8B
– –
-23,220
Closed -$1.52M
LRCX icon
462
Lam Research
LRCX
$398B
– –
-146,820
Closed -$2.98M
OC icon
463
Owens Corning
OC
$11B
– –
-6,653
Closed -$535K
PICK icon
464
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-14,030
Closed -$470K
PKB icon
465
Invesco Building & Construction ETF
PKB
$438M
– –
-32,925
Closed -$1.03M
PNC icon
466
PNC Financial Services
PNC
$98.8B
– –
-3,614
Closed -$547K
PNR icon
467
Pentair
PNR
$10B
– –
-61,889
Closed -$2.83M
SDOG icon
468
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-6,770
Closed -$296K
SNA icon
469
Snap-on
SNA
$21B
– –
-15,766
Closed -$2.33M
SRE icon
470
Sempra
SRE
$61.4B
– –
-56,012
Closed -$3.12M
SWKS icon
471
Skyworks Solutions
SWKS
$9.08B
– –
-30,962
Closed -$3.1M
TFC icon
472
Truist Financial
TFC
$62B
– –
-10,891
Closed -$567K
VCSH icon
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-13,564
Closed -$1.06M
WEC icon
474
WEC Energy
WEC
$37.4B
– –
-38,348
Closed -$2.4M
EFF
475
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-37,778
Closed -$631K
16 17 18
19
20

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.