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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
KLAC icon
126
KLA
KLAC
$280B
$2.61M 0.27%
256,530
+10,260
+4% +$112K
GTE icon
127
Gran Tierra Energy
GTE
$257M
$2.59M 0.26%
67,850
– –
D icon
128
Dominion Energy
D
$62.5B
$2.58M 0.26%
36,756
+4,100
+13% +$290K
LAZ icon
129
Lazard
LAZ
$4.29B
$2.54M 0.26%
+52,709
New +$2.62M
F icon
130
Ford
F
$57.5B
$2.52M 0.26%
272,677
-249,206
-48% -$2.49M
UNH icon
131
UnitedHealth
UNH
$392B
$2.43M 0.25%
9,127
+3,358
+58% +$873K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.39M 0.24%
23,730
-1,064
-4% -$107K
GSK icon
133
GSK
GSK
$102B
$2.38M 0.24%
47,332
+10,512
+29% +$534K
LRCX icon
134
Lam Research
LRCX
$399B
$2.36M 0.24%
+155,520
New +$2.66M
XYZ
135
Block Inc
XYZ
$46.1B
$2.35M 0.24%
23,750
+11,400
+92% +$879K
EVA
136
DELISTED
Enviva Inc.
EVA
$2.35M 0.24%
73,910
-2,000
-3% -$61.2K
PYPL icon
137
PayPal
PYPL
$49B
$2.29M 0.23%
26,025
+512
+2% +$45.1K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.28M 0.23%
38,028
-979
-3% -$58.8K
RYAAY icon
139
Ryanair
RYAAY
$30.3B
$2.21M 0.23%
57,668
-312
-0.5% -$12.8K
META icon
140
Meta Platforms (Facebook)
META
$1.59T
$2.21M 0.22%
13,409
+1,032
+8% +$187K
GPC icon
141
Genuine Parts
GPC
$16.6B
$2.2M 0.22%
22,175
+1,026
+5% +$101K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$661B
$2.17M 0.22%
14,531
+3,838
+36% +$565K
CMCSA icon
143
Comcast
CMCSA
$84B
$2.17M 0.22%
61,197
+49,932
+443% +$1.77M
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$2.17M 0.22%
15,302
+555
+4% +$78.7K
CMI icon
145
Cummins
CMI
$91.2B
$2.15M 0.22%
14,688
-3,315
-18% -$467K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.12M 0.22%
90,409
+3,695
+4% +$88.2K
BTI icon
147
British American Tobacco
BTI
$134B
$2.12M 0.22%
45,429
+14,252
+46% +$724K
CTRA
148
DELISTED
Coterra Energy
CTRA
$2.1M 0.21%
93,055
-3,347
-3% -$78.1K
IVZ icon
149
Invesco
IVZ
$13.5B
$2.08M 0.21%
90,710
-62,488
-41% -$1.56M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.21%
28,464
-31,176
-52% -$2.12M
4 5
6
7 8

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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.