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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.35%
47,467
+4,358
+10% +$302K
MA icon
77
Mastercard
MA
$474B
$3.27M 0.35%
16,628
+900
+6% +$169K
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$3.25M 0.35%
30,838
-1,144
-4% -$119K
NVDA icon
79
NVIDIA
NVDA
$5.14T
$3.21M 0.35%
542,880
+104,720
+24% +$636K
SHPG
80
DELISTED
Shire pic
SHPG
$3.2M 0.34%
18,939
-889
-4% -$143K
TJX icon
81
TJX Companies
TJX
$172B
$3.19M 0.34%
67,020
-17,990
-21% -$790K
OZK icon
82
Bank OZK
OZK
$5.63B
$3.17M 0.34%
70,359
+1,339
+2% +$63.8K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.06B
$3.13M 0.34%
87,940
+805
+0.9% +$28.4K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.1M 0.33%
11
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.09M 0.33%
56,518
+5,942
+12% +$314K
NEE icon
86
NextEra Energy
NEE
$185B
$3.08M 0.33%
73,712
-580
-0.8% -$23.4K
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.19B
$3.06M 0.33%
87,240
+615
+0.7% +$20.9K
ORCL icon
88
Oracle
ORCL
$361B
$2.97M 0.32%
67,495
+64
+0.1% +$2.95K
CMA
89
DELISTED
Comerica
CMA
$2.95M 0.32%
32,434
+863
+3% +$82.7K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.92M 0.31%
30,364
+3,564
+13% +$353K
CSL icon
91
Carlisle Companies
CSL
$13.1B
$2.91M 0.31%
+26,828
New +$2.84M
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.9M 0.31%
45,949
+5,029
+12% +$309K
EFX icon
93
Equifax
EFX
$20.1B
$2.9M 0.31%
+23,190
New +$2.75M
RJF icon
94
Raymond James Financial
RJF
$32.7B
$2.87M 0.31%
48,237
+1,186
+3% +$73.6K
C icon
95
Citigroup
C
$224B
$2.86M 0.31%
42,746
-1,367
-3% -$94.1K
BA icon
96
Boeing
BA
$163B
$2.85M 0.31%
8,502
+544
+7% +$187K
NFLX icon
97
Netflix
NFLX
$293B
$2.81M 0.3%
71,890
+12,020
+20% +$410K
VUG icon
98
Vanguard Growth ETF
VUG
$222B
$2.81M 0.3%
112,452
+13,026
+13% +$319K
ELV icon
99
Elevance Health
ELV
$85B
$2.81M 0.3%
+11,785
New +$2.73M
SHW icon
100
Sherwin-Williams
SHW
$79.1B
$2.78M 0.3%
+20,445
New +$2.65M
2 3
4
5 6

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.