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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
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$5.1M 0.52%
44,844
+14,006
+45% +$1.57M
K
52
DELISTED
Kellanova
K
$5M 0.51%
76,053
+41,177
+118% +$2.77M
EOG icon
53
EOG Resources
EOG
$76.7B
$4.84M 0.49%
37,939
+2,571
+7% +$313K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.6B
$4.82M 0.49%
28,604
-1,929
-6% -$326K
DD icon
55
DuPont de Nemours
DD
$18.9B
$4.78M 0.49%
29,342
+3
+0% +$516
PEG icon
56
Public Service Enterprise Group
PEG
$39.7B
$4.72M 0.48%
89,456
+2,626
+3% +$137K
HD icon
57
Home Depot
HD
$330B
$4.59M 0.47%
22,181
+414
+2% +$83.3K
BAC icon
58
Bank of America
BAC
$432B
$4.41M 0.45%
149,838
+900
+0.6% +$27.4K
NVDA icon
59
NVIDIA
NVDA
$5.14T
$4.34M 0.44%
617,880
+75,000
+14% +$488K
PM icon
60
Philip Morris
PM
$303B
$4.34M 0.44%
53,208
-32,546
-38% -$2.67M
BP icon
61
BP
BP
$112B
$4.3M 0.44%
97,787
+17,433
+22% +$729K
CB icon
62
Chubb
CB
$133B
$4.11M 0.42%
30,744
+3,899
+15% +$527K
MDT icon
63
Medtronic
MDT
$105B
$4.06M 0.41%
41,317
+121
+0.3% +$11.2K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.05B
$4.02M 0.41%
99,125
+11,185
+13% +$431K
EXC icon
65
Exelon
EXC
$47.8B
$4.02M 0.41%
128,959
-74,307
-37% -$2.29M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.01M 0.41%
31,657
-49
-0.2% -$6.15K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.99M 0.41%
58,562
+11,095
+23% +$741K
PKG icon
68
Packaging Corp of America
PKG
$20.3B
$3.93M 0.4%
35,824
+3,567
+11% +$402K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.87M 0.39%
66,078
+9,560
+17% +$544K
GDX icon
70
VanEck Gold Miners ETF
GDX
$23.4B
$3.85M 0.39%
208,138
+12,550
+6% +$251K
IP icon
71
International Paper
IP
$20.2B
$3.85M 0.39%
82,765
-61,328
-43% -$3.04M
MA icon
72
Mastercard
MA
$470B
$3.85M 0.39%
17,291
+663
+4% +$138K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.84M 0.39%
32,749
+23,840
+268% +$2.86M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.76M 0.38%
10,238
-1,009
-9% -$370K
EMR icon
75
Emerson Electric
EMR
$78.2B
$3.75M 0.38%
48,995
-25,414
-34% -$1.87M
1 2
3
4 5

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GA
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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.