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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
+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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$2.76M 0.3%
78,528
+9,040
+13% +$314K
TRV icon
102
Travelers Companies
TRV
$82.1B
$2.75M 0.3%
22,491
+652
+3% +$85.4K
XEL icon
103
Xcel Energy
XEL
$50.1B
$2.74M 0.29%
+60,001
New +$2.69M
FAST icon
104
Fastenal
FAST
$52B
$2.74M 0.29%
227,576
+6,184
+3% +$80.1K
NVS icon
105
Novartis
NVS
$292B
$2.74M 0.29%
40,432
+3,978
+11% +$275K
LEG icon
106
Leggett & Platt
LEG
$1.45B
$2.73M 0.29%
+61,117
New +$2.62M
GBAB
107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$2.7M 0.29%
124,320
+7,925
+7% +$170K
KO icon
108
Coca-Cola
KO
$355B
$2.69M 0.29%
61,233
-62
-0.1% -$2.68K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.68M 0.29%
32,864
+412
+1% +$32.9K
NUE icon
110
Nucor
NUE
$53.7B
$2.67M 0.29%
+42,669
New +$2.72M
RYAAY icon
111
Ryanair
RYAAY
$30.3B
$2.65M 0.28%
57,980
-2,590
-4% -$120K
DIS icon
112
Walt Disney
DIS
$168B
$2.65M 0.28%
25,243
+266
+1% +$27.2K
DHI icon
113
D.R. Horton
DHI
$40.3B
$2.65M 0.28%
64,518
+5,724
+10% +$247K
PGR icon
114
Progressive
PGR
$119B
$2.62M 0.28%
+44,250
New +$2.71M
COST icon
115
Costco
COST
$410B
$2.6M 0.28%
12,441
-49
-0.4% -$9.68K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.65B
$2.59M 0.28%
70,083
-1,659
-2% -$61.5K
MCD icon
117
McDonald's
MCD
$188B
$2.56M 0.27%
16,308
+415
+3% +$67.3K
KLAC icon
118
KLA
KLAC
$283B
$2.52M 0.27%
+246,270
New +$2.68M
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$2.52M 0.27%
45,521
-3,735
-8% -$202K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.27%
57,583
+208
+0.4% +$7.3K
AMP icon
121
Ameriprise Financial
AMP
$47.5B
$2.5M 0.27%
17,862
+647
+4% +$91.7K
KMI icon
122
Kinder Morgan
KMI
$72.5B
$2.5M 0.27%
141,236
+103,672
+276% +$1.7M
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.48M 0.27%
52,615
+3,431
+7% +$163K
META icon
124
Meta Platforms (Facebook)
META
$1.59T
$2.4M 0.26%
12,377
+242
+2% +$43.7K
CMI icon
125
Cummins
CMI
$91.7B
$2.39M 0.26%
18,003
-4,697
-21% -$703K
3 4
5
6 7

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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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.