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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
(+2.6%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$4.86M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.68M |
| 3 |
AT&T
T
|
+$3.68M |
| 4 |
Gilead Sciences
GILD
|
+$3.33M |
| 5 |
United Parcel Service
UPS
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.68M |
| 3 |
Marathon Petroleum
MPC
|
+$5.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$16.6B
| $1.94M | 0.21% |
21,149
+3,065
| +17% | +$280K |
|
152
Broadcom
AVGO
$1.89T
| $1.9M | 0.2% |
78,290
-29,360
| -27% | -$720K |
|
|
MMD
153
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.86M | 0.2% |
95,703
+14,104
| +17% | +$271K |
|
154
Constellation Brands
STZ
$22.6B
| $1.86M | 0.2% |
8,482
-694
| -8% | -$157K |
|
155
GSK
GSK
$102B
| $1.85M | 0.2% |
36,820
-1,329
| -3% | -$66.9K |
|
156
Hormel Foods
HRL
$13.9B
| $1.85M | 0.2% |
49,639
+4,406
| +10% | +$158K |
|
|
OAK
157
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.74M | 0.19% |
42,832
-4,370
| -9% | -$177K |
|
|
SCHW
158
Charles Schwab
SCHW
$175B
| $1.72M | 0.18% |
33,590
+14,821
| +79% | +$821K |
|
159
GE Aerospace
GE
$354B
| $1.71M | 0.18% |
26,147
-164
| -0.6% | -$10.9K |
|
|
ETX
160
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $1.7M | 0.18% |
86,052
+7,092
| +9% | +$137K |
|
161
Weyerhaeuser
WY
$17.2B
| $1.65M | 0.18% |
45,254
-69,668
| -61% | -$2.55M |
|
162
Diageo
DEO
$46.9B
| $1.65M | 0.18% |
11,454
+1,080
| +10% | +$155K |
|
163
iShares Core S&P 500 ETF
IVV
$886B
| $1.64M | 0.18% |
6,001
-39
| -0.6% | -$10.6K |
|
164
MetLife
MET
$60B
| $1.64M | 0.18% |
37,512
+1,512
| +4% | +$70.5K |
|
165
Littelfuse
LFUS
$10.5B
| $1.63M | 0.18% |
7,142
| – | – |
|
|
EQM
166
DELISTED
EQM Midstream Partners, LP
EQM
| $1.63M | 0.17% |
31,550
| – | – |
|
167
Southwest Airlines
LUV
$23.3B
| $1.6M | 0.17% |
31,393
-48,649
| -61% | -$2.56M |
|
|
VGI
168
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
| $1.59M | 0.17% |
119,270
+20,625
| +21% | +$302K |
|
169
Sysco
SYY
$39.3B
| $1.59M | 0.17% |
23,296
-3,197
| -12% | -$204K |
|
170
British American Tobacco
BTI
$134B
| $1.57M | 0.17% |
31,177
+3,151
| +11% | +$166K |
|
171
Halliburton
HAL
$27.6B
| $1.55M | 0.17% |
34,504
-483
| -1% | -$24.1K |
|
172
Alerian MLP ETF
AMLP
$12.9B
| $1.51M | 0.16% |
29,825
-1,193
| -4% | -$60.5K |
|
173
Vanguard Total Stock Market ETF
VTI
$661B
| $1.5M | 0.16% |
10,693
-601
| -5% | -$83.8K |
|
|
WIW
174
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.5M | 0.16% |
134,416
-4,276
| -3% | -$47.9K |
|
|
NID
175
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.49M | 0.16% |
119,662
+24,740
| +26% | +$308K |
|
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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.