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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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$45.2B
| $1.45M | 0.16% |
13,334
-2,215
| -14% | -$240K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.16% |
13,637
+700
| +5% | +$76.1K |
|
|
KMG
178
DELISTED
KMG Chemicals Inc
KMG
| $1.44M | 0.15% |
19,500
| – | – |
|
179
Texas Instruments
TXN
$268B
| $1.43M | 0.15% |
12,988
-1,046
| -7% | -$113K |
|
180
UnitedHealth
UNH
$392B
| $1.42M | 0.15% |
5,769
-463
| -7% | -$111K |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.41M | 0.15% |
50,730
+400
| +0.8% | +$9.23K |
|
182
Eastman Chemical
EMN
$7.93B
| $1.4M | 0.15% |
+14,046
| New | +$1.48M |
|
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $1.4M | 0.15% |
21,190
+3,803
| +22% | +$243K |
|
|
SFIX
184
Stitch Fix
SFIX
$500M
| $1.4M | 0.15% |
51,000
+6,400
| +14% | +$145K |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $1.36M | 0.15% |
23,940
+13,203
| +123% | +$810K |
|
186
Blackrock
BLK
$164B
| $1.36M | 0.15% |
2,724
+80
| +3% | +$42.3K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.15% |
19,632
+3,016
| +18% | +$203K |
|
188
Universal Display
OLED
$3.81B
| $1.35M | 0.14% |
15,672
+4,634
| +42% | +$442K |
|
189
PepsiCo
PEP
$185B
| $1.32M | 0.14% |
12,158
-334
| -3% | -$34.5K |
|
190
Starbucks
SBUX
$119B
| $1.31M | 0.14% |
26,730
+19,725
| +282% | +$1.12M |
|
191
Southern Company
SO
$108B
| $1.29M | 0.14% |
27,873
-1,261
| -4% | -$56.4K |
|
192
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.28M | 0.14% |
79,100
| – | – |
|
193
Crown Castle
CCI
$33.8B
| $1.27M | 0.14% |
11,739
-1,000
| -8% | -$104K |
|
|
BLUE
194
DELISTED
bluebird bio
BLUE
| $1.26M | 0.14% |
618
+99
| +19% | +$226K |
|
195
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.25M | 0.13% |
47,197
-7,300
| -13% | -$201K |
|
196
Delta Air Lines
DAL
$54.9B
| $1.25M | 0.13% |
25,263
-355
| -1% | -$18.9K |
|
|
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.24M | 0.13% |
80,750
-25
| -0% | -$435 |
|
198
Abbott
ABT
$175B
| $1.22M | 0.13% |
20,016
-1,378
| -6% | -$83.5K |
|
199
Phillips 66
PSX
$84.8B
| $1.21M | 0.13% |
10,769
-999
| -8% | -$112K |
|
200
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.19M | 0.13% |
22,602
-955
| -4% | -$50.2K |
|
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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.