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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$8.16M 0.83%
209,184
+9,876
+5% +$374K
WFC icon
27
Wells Fargo
WFC
$262B
$8.15M 0.83%
155,131
+63,597
+69% +$3.63M
UPS icon
28
United Parcel Service
UPS
$98.5B
$8.09M 0.82%
69,317
+1,296
+2% +$153K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$7.97M 0.81%
69,385
-10,744
-13% -$1.24M
SPG icon
30
Simon Property Group
SPG
$73.4B
$7.83M 0.8%
44,292
-1,734
-4% -$307K
GILD icon
31
Gilead Sciences
GILD
$162B
$7.67M 0.78%
99,402
-38,915
-28% -$2.94M
KMI icon
32
Kinder Morgan
KMI
$72.3B
$7.62M 0.78%
429,900
+288,664
+204% +$5.16M
TGT icon
33
Target
TGT
$62.6B
$7.35M 0.75%
83,340
-43,731
-34% -$3.64M
V icon
34
Visa
V
$672B
$7.16M 0.73%
47,700
+2,342
+5% +$333K
LYB icon
35
LyondellBasell Industries
LYB
$20.1B
$7.06M 0.72%
68,893
+278
+0.4% +$30.4K
WMT icon
36
Walmart Inc
WMT
$870B
$6.54M 0.67%
208,881
-3,228
-2% -$98.7K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.46M 0.66%
74,718
-12,156
-14% -$1.04M
CVX icon
38
Chevron
CVX
$384B
$6.33M 0.64%
51,771
+3,715
+8% +$451K
JPM icon
39
JPMorgan Chase
JPM
$926B
$6.16M 0.63%
54,623
-3,816
-7% -$433K
MRK icon
40
Merck
MRK
$315B
$6.08M 0.62%
89,763
-8,641
-9% -$551K
MET icon
41
MetLife
MET
$60B
$6.08M 0.62%
130,039
+92,527
+247% +$4.23M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$6.05M 0.62%
100,300
+2,240
+2% +$136K
DUK icon
43
Duke Energy
DUK
$99.7B
$5.93M 0.6%
74,155
+22,178
+43% +$1.79M
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$5.89M 0.6%
31,729
+4,725
+17% +$855K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.78M 0.59%
99,176
+7,996
+9% +$464K
DG icon
46
Dollar General
DG
$26.5B
$5.48M 0.56%
50,112
-726
-1% -$75.5K
ES icon
47
Eversource Energy
ES
$28B
$5.39M 0.55%
87,763
+49,451
+129% +$3.03M
GM icon
48
General Motors
GM
$74.1B
$5.22M 0.53%
154,967
-12,501
-7% -$461K
RTN
49
DELISTED
Raytheon Company
RTN
$5.16M 0.53%
24,950
+14,266
+134% +$2.84M
AFL icon
50
Aflac
AFL
$62.9B
$5.14M 0.52%
109,104
-57,396
-34% -$2.63M
1
2
3 4 5

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A
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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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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.