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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
GLD icon
76
SPDR Gold Trust
GLD
$133B
$3.73M 0.38%
33,056
+324
+1% +$37.2K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$3.64M 0.37%
53,961
+8,012
+17% +$539K
VUG icon
78
Vanguard Growth ETF
VUG
$222B
$3.62M 0.37%
134,796
+22,344
+20% +$585K
ORCL icon
79
Oracle
ORCL
$362B
$3.58M 0.36%
69,377
+1,882
+3% +$91.4K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.56M 0.36%
93,227
+14,699
+19% +$546K
CSML
81
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3.55M 0.36%
125,507
-15,548
-11% -$451K
AMGN icon
82
Amgen
AMGN
$198B
$3.54M 0.36%
17,060
-3,047
-15% -$600K
ACN icon
83
Accenture
ACN
$85.7B
$3.52M 0.36%
20,713
-460
-2% -$76.6K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.52M 0.36%
11
– –
TRV icon
85
Travelers Companies
TRV
$82.1B
$3.47M 0.35%
26,733
+4,242
+19% +$547K
SHPG
86
DELISTED
Shire pic
SHPG
$3.42M 0.35%
18,892
-47
-0.2% -$8.13K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.41M 0.35%
31,498
+1,134
+4% +$117K
DIS icon
88
Walt Disney
DIS
$166B
$3.4M 0.35%
29,089
+3,846
+15% +$428K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.3M 0.34%
76,878
+31,969
+71% +$1.38M
BA icon
90
Boeing
BA
$164B
$3.29M 0.33%
8,842
+340
+4% +$119K
OXY icon
91
Occidental Petroleum
OXY
$57.2B
$3.27M 0.33%
+39,819
New +$3.22M
NOC icon
92
Northrop Grumman
NOC
$74.6B
$3.27M 0.33%
10,296
+8,535
+485% +$2.6M
PPL
93
PPL Corp
PPL
$27.2B
$3.26M 0.33%
111,489
-16,492
-13% -$482K
RTX icon
94
RTX Corp
RTX
$262B
$3.25M 0.33%
36,930
+6,669
+22% +$560K
PGR icon
95
Progressive
PGR
$119B
$3.15M 0.32%
44,334
+84
+0.2% +$5.4K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.14M 0.32%
78,450
-8,790
-10% -$334K
NEE icon
97
NextEra Energy
NEE
$186B
$3.13M 0.32%
74,640
+928
+1% +$39.5K
TSCO icon
98
Tractor Supply
TSCO
$15.4B
$3.1M 0.32%
+170,730
New +$2.84M
C icon
99
Citigroup
C
$222B
$3.09M 0.31%
43,018
+272
+0.6% +$19.2K
CRM icon
100
Salesforce
CRM
$133B
$3.04M 0.31%
19,100
+3,365
+21% +$499K
2 3
4
5 6

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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.