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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
CVS icon
126
CVS Health
CVS
$138B
$2.39M 0.26%
37,081
-34,624
-48% -$2.28M
RTX icon
127
RTX Corp
RTX
$262B
$2.38M 0.26%
30,261
+9,798
+48% +$767K
SWK icon
128
Stanley Black & Decker
SWK
$13.9B
$2.35M 0.25%
+17,730
New +$2.55M
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.34M 0.25%
24,794
+600
+2% +$55.1K
GTE icon
130
Gran Tierra Energy
GTE
$257M
$2.34M 0.25%
67,850
– –
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.34M 0.25%
39,007
+7,424
+24% +$446K
CTRA
132
DELISTED
Coterra Energy
CTRA
$2.29M 0.25%
96,402
-1,391
-1% -$32.5K
K
133
DELISTED
Kellanova
K
$2.29M 0.25%
34,876
-697
-2% -$41.5K
AMAT icon
134
Applied Materials
AMAT
$440B
$2.26M 0.24%
+49,018
New +$2.53M
ES icon
135
Eversource Energy
ES
$28B
$2.25M 0.24%
38,312
+2,323
+6% +$134K
D icon
136
Dominion Energy
D
$62.5B
$2.23M 0.24%
32,656
+2,987
+10% +$195K
PAYX icon
137
Paychex
PAYX
$39.4B
$2.22M 0.24%
32,442
-321
-1% -$20.7K
EVA
138
DELISTED
Enviva Inc.
EVA
$2.21M 0.24%
75,910
– –
GIS icon
139
General Mills
GIS
$19.7B
$2.18M 0.23%
49,352
-41,669
-46% -$1.82M
CRM icon
140
Salesforce
CRM
$133B
$2.15M 0.23%
15,735
+250
+2% +$31.9K
PYPL icon
141
PayPal
PYPL
$49B
$2.12M 0.23%
25,513
+2,075
+9% +$165K
TSN icon
142
Tyson Foods
TSN
$20.1B
$2.12M 0.23%
30,809
-30,454
-50% -$2.12M
LLY icon
143
Eli Lilly
LLY
$1.04T
$2.11M 0.23%
24,741
+58
+0.2% +$4.76K
EQT icon
144
EQT Corp
EQT
$33.8B
$2.09M 0.22%
69,617
-57
-0.1% -$1.59K
TTE icon
145
TotalEnergies
TTE
$189B
$2.08M 0.22%
34,339
+9,003
+36% +$552K
RTN
146
DELISTED
Raytheon Company
RTN
$2.06M 0.22%
10,684
-771
-7% -$162K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.04M 0.22%
25,152
+1,206
+5% +$96.5K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$2.03M 0.22%
14,747
+4,569
+45% +$598K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.01M 0.22%
86,714
+12,734
+17% +$288K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.95M 0.21%
44,909
-45,947
-51% -$2.13M
4 5
6
7 8

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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.