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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
FAST icon
476
Fastenal
FAST
$53B
– –
-227,576
Closed -$2.74M
LEN icon
477
Lennar Class A
LEN
$19.8B
– –
-3,988
Closed -$203K
OZK icon
478
Bank OZK
OZK
$5.47B
– –
-70,359
Closed -$3.17M
RJF icon
479
Raymond James Financial
RJF
$32.4B
– –
-48,237
Closed -$2.87M
SFIX
480
Stitch Fix
SFIX
$471M
– –
-51,000
Closed -$1.4M
SHW icon
481
Sherwin-Williams
SHW
$76.6B
– –
-20,445
Closed -$2.78M
SYY icon
482
Sysco
SYY
$39.1B
– –
-23,296
Closed -$1.59M
TJX icon
483
TJX Companies
TJX
$170B
– –
-67,020
Closed -$3.19M
VTRS icon
484
Viatris
VTRS
$20.1B
– –
-6,655
Closed -$241K
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,500
Closed -$233K
BWP
486
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-27,000
Closed -$314K
ATVI
487
DELISTED
Activision Blizzard
ATVI
– –
-5,012
Closed -$383K
KED
488
DELISTED
Kayne Anderson Energy
KED
– –
-22,850
Closed -$397K
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.