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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$5M 0.54%
30,533
+232
+0.8% +$37.1K
DD icon
52
DuPont de Nemours
DD
$19B
$4.9M 0.53%
29,339
+6,755
+30% +$1.13M
PEG icon
53
Public Service Enterprise Group
PEG
$39.3B
$4.7M 0.5%
86,830
+52,851
+156% +$2.72M
QQQ icon
54
Invesco QQQ Trust
QQQ
$471B
$4.63M 0.5%
27,004
+1,910
+8% +$320K
HAS icon
55
Hasbro
HAS
$12.5B
$4.63M 0.5%
50,156
+336
+0.7% +$29.5K
CCL icon
56
Carnival Corporation Ltd
CCL
$35.7B
$4.52M 0.49%
78,934
+73,734
+1,418% +$4.68M
EOG icon
57
EOG Resources
EOG
$77.4B
$4.4M 0.47%
35,368
-407
-1% -$47.3K
GDX icon
58
VanEck Gold Miners ETF
GDX
$23.6B
$4.36M 0.47%
195,588
+8,387
+4% +$188K
HD icon
59
Home Depot
HD
$331B
$4.25M 0.46%
21,767
+4,256
+24% +$795K
BAC icon
60
Bank of America
BAC
$432B
$4.2M 0.45%
148,938
+45,318
+44% +$1.35M
DUK icon
61
Duke Energy
DUK
$99.2B
$4.11M 0.44%
51,977
+34,429
+196% +$2.65M
IVZ icon
62
Invesco
IVZ
$13.4B
$4.07M 0.44%
153,198
+94,840
+163% +$2.73M
CSML
63
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.04M 0.43%
141,055
+3,326
+2% +$94.1K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.99M 0.43%
11,247
+117
+1% +$41.1K
LOW icon
65
Lowe's Companies
LOW
$114B
$3.99M 0.43%
41,746
+29,227
+233% +$2.65M
GLD icon
66
SPDR Gold Trust
GLD
$134B
$3.88M 0.42%
32,732
+217
+0.7% +$26.9K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.85M 0.41%
31,706
+5,480
+21% +$666K
AMGN icon
68
Amgen
AMGN
$199B
$3.71M 0.4%
20,107
-8,927
-31% -$1.58M
PPL
69
PPL Corp
PPL
$26.9B
$3.65M 0.39%
127,981
-4,292
-3% -$119K
PKG icon
70
Packaging Corp of America
PKG
$20.4B
$3.61M 0.39%
32,257
+23,312
+261% +$2.72M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.38%
59,640
+1,155
+2% +$74.4K
MDT icon
72
Medtronic
MDT
$105B
$3.53M 0.38%
41,196
-1,096
-3% -$91.5K
ACN icon
73
Accenture
ACN
$85.7B
$3.46M 0.37%
21,173
-1,879
-8% -$292K
BP icon
74
BP
BP
$112B
$3.45M 0.37%
80,354
+1,166
+1% +$49K
CB icon
75
Chubb
CB
$133B
$3.41M 0.37%
26,845
+16,366
+156% +$2.17M
1 2
3
4 5

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.