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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
(+2.6%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$4.86M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.68M |
| 3 |
AT&T
T
|
+$3.68M |
| 4 |
Gilead Sciences
GILD
|
+$3.33M |
| 5 |
United Parcel Service
UPS
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.68M |
| 3 |
Marathon Petroleum
MPC
|
+$5.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.6B
| $7.54M | 0.81% |
68,615
+9,546
| +16% | +$1.05M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.4M | 0.79% |
39,644
-1,085
| -3% | -$211K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $7.39M | 0.79% |
86,874
+1,900
| +2% | +$163K |
|
29
Valero Energy
VLO
$93.5B
| $7.27M | 0.78% |
65,577
-22,652
| -26% | -$2.54M |
|
|
30
United Parcel Service
UPS
$96.2B
| $7.23M | 0.78% |
68,021
+29,165
| +75% | +$3.28M |
|
31
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.17M | 0.77% |
199,308
+28,500
| +17% | +$1.01M |
|
32
Aflac
AFL
$62.9B
| $7.16M | 0.77% |
166,500
+60,883
| +58% | +$2.73M |
|
33
International Paper
IP
$19.2B
| $7.11M | 0.76% |
144,093
+3,506
| +2% | +$179K |
|
34
Amazon
AMZN
$2.66T
| $7.04M | 0.76% |
82,860
-6,800
| -8% | -$540K |
|
35
Philip Morris
PM
$293B
| $6.92M | 0.74% |
85,754
+22,865
| +36% | +$1.94M |
|
36
General Motors
GM
$71.7B
| $6.6M | 0.71% |
167,468
-63,966
| -28% | -$2.52M |
|
37
Exelon
EXC
$47B
| $6.18M | 0.66% |
203,266
+4,861
| +2% | +$139K |
|
38
Procter & Gamble
PG
$345B
| $6.17M | 0.66% |
79,059
-18,738
| -19% | -$1.41M |
|
39
JPMorgan Chase
JPM
$918B
| $6.09M | 0.65% |
58,439
+424
| +0.7% | +$46.5K |
|
40
Chevron
CVX
$381B
| $6.08M | 0.65% |
48,056
+2,442
| +5% | +$303K |
|
41
Walmart Inc
WMT
$878B
| $6.06M | 0.65% |
212,109
+2,580
| +1% | +$73.3K |
|
42
Visa
V
$677B
| $6.01M | 0.65% |
45,358
+270
| +0.6% | +$34.8K |
|
43
Archer Daniels Midland
ADM
$41.3B
| $5.92M | 0.64% |
129,091
+69,278
| +116% | +$3.11M |
|
44
Ford
F
$56.9B
| $5.78M | 0.62% |
521,883
+13,428
| +3% | +$154K |
|
45
Merck
MRK
$312B
| $5.7M | 0.61% |
98,404
-48,639
| -33% | -$2.74M |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.54M | 0.59% |
98,060
-2,640
| -3% | -$144K |
|
47
Emerson Electric
EMR
$76.5B
| $5.14M | 0.55% |
74,409
-10,727
| -13% | -$754K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $5.12M | 0.55% |
91,180
+6,968
| +8% | +$389K |
|
49
Wells Fargo
WFC
$261B
| $5.08M | 0.55% |
91,534
+700
| +0.8% | +$37.5K |
|
50
Dollar General
DG
$27.5B
| $5.01M | 0.54% |
50,838
+30,511
| +150% | +$2.93M |
|
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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.