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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
COST icon
101
Costco
COST
$411B
$3M 0.31%
12,761
+320
+3% +$72.1K
EHC icon
102
Encompass Health
EHC
$11B
$2.99M 0.3%
+48,242
New +$2.93M
MCD icon
103
McDonald's
MCD
$187B
$2.98M 0.3%
17,794
+1,486
+9% +$238K
SNA icon
104
Snap-on
SNA
$21B
$2.96M 0.3%
+16,128
New +$2.81M
KO icon
105
Coca-Cola
KO
$354B
$2.96M 0.3%
64,002
+2,769
+5% +$127K
ARMK icon
106
Aramark
ARMK
$14.9B
$2.96M 0.3%
+95,133
New +$2.78M
FDX icon
107
FedEx
FDX
$76.6B
$2.9M 0.3%
+12,047
New +$2.92M
DHI icon
108
D.R. Horton
DHI
$40.4B
$2.89M 0.29%
68,604
+4,086
+6% +$177K
NVS icon
109
Novartis
NVS
$292B
$2.87M 0.29%
37,133
-3,299
-8% -$244K
CMA
110
DELISTED
Comerica
CMA
$2.85M 0.29%
31,572
-862
-3% -$82.2K
SWK icon
111
Stanley Black & Decker
SWK
$13.9B
$2.84M 0.29%
19,373
+1,643
+9% +$234K
AMP icon
112
Ameriprise Financial
AMP
$47.4B
$2.79M 0.28%
18,920
+1,058
+6% +$151K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.66B
$2.79M 0.28%
69,579
-504
-0.7% -$19.6K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.78M 0.28%
33,262
+398
+1% +$33.6K
XEL icon
115
Xcel Energy
XEL
$50.1B
$2.77M 0.28%
58,601
-1,400
-2% -$66.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$2.75M 0.28%
44,328
-1,193
-3% -$70.8K
SEIC icon
117
SEI Investments
SEIC
$11.9B
$2.72M 0.28%
+44,528
New +$2.76M
EV
118
DELISTED
Eaton Vance Corp.
EV
$2.7M 0.27%
+51,318
New +$2.72M
GBAB
119
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$2.68M 0.27%
126,320
+2,000
+2% +$43.4K
GIS icon
120
General Mills
GIS
$19.7B
$2.67M 0.27%
62,142
+12,790
+26% +$579K
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.66M 0.27%
55,580
+2,965
+6% +$141K
NUE icon
122
Nucor
NUE
$53.7B
$2.65M 0.27%
41,800
-869
-2% -$55.6K
CTSH icon
123
Cognizant
CTSH
$20.4B
$2.64M 0.27%
+34,194
New +$2.67M
ADM icon
124
Archer Daniels Midland
ADM
$42.1B
$2.63M 0.27%
52,326
-76,765
-59% -$3.77M
LEG icon
125
Leggett & Platt
LEG
$1.46B
$2.62M 0.27%
59,803
-1,314
-2% -$59.1K
3 4
5
6 7

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GA
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NNP
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JJIJ
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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.