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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
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.56M 0.16%
37,792
-5,040
-12% -$207K
BLK icon
177
Blackrock
BLK
$164B
$1.55M 0.16%
3,299
+575
+21% +$280K
NID
178
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.55M 0.16%
123,767
+4,105
+3% +$51.1K
OLED icon
179
Universal Display
OLED
$3.81B
$1.53M 0.16%
13,010
-2,662
-17% -$293K
WY icon
180
Weyerhaeuser
WY
$17.2B
$1.53M 0.16%
47,482
+2,228
+5% +$77.3K
PAA icon
181
Plains All American Pipeline
PAA
$17.3B
$1.53M 0.16%
61,045
+17,266
+39% +$435K
BG icon
182
Bunge Global
BG
$24B
$1.51M 0.15%
+22,005
New +$1.45M
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.5M 0.15%
21,791
+601
+3% +$41.1K
WIW
184
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.49M 0.15%
137,816
+3,400
+3% +$37.4K
TXN icon
185
Texas Instruments
TXN
$268B
$1.49M 0.15%
13,884
+896
+7% +$99.7K
OHI icon
186
Omega Healthcare
OHI
$15.1B
$1.49M 0.15%
45,326
+8,693
+24% +$277K
DAL icon
187
Delta Air Lines
DAL
$54.9B
$1.48M 0.15%
25,627
+364
+1% +$20K
GE icon
188
GE Aerospace
GE
$354B
$1.48M 0.15%
27,394
+1,247
+5% +$76.9K
KMG
189
DELISTED
KMG Chemicals Inc
KMG
$1.47M 0.15%
19,500
– –
AGN
190
DELISTED
Allergan plc
AGN
$1.42M 0.14%
7,471
+443
+6% +$81.4K
HAL icon
191
Halliburton
HAL
$27.6B
$1.4M 0.14%
34,506
+2
+0% +$83
SCHW
192
Charles Schwab
SCHW
$175B
$1.39M 0.14%
28,186
-5,404
-16% -$276K
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.38M 0.14%
28,626
+5,656
+25% +$271K
OPTU
194
Optimum Communications Inc
OPTU
$350M
$1.37M 0.14%
75,495
+16,950
+29% +$304K
BLUE
195
DELISTED
bluebird bio
BLUE
$1.36M 0.14%
720
+102
+17% +$211K
CII icon
196
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.36M 0.14%
79,100
– –
CCI icon
197
Crown Castle
CCI
$33.8B
$1.35M 0.14%
12,089
+350
+3% +$39K
ABT icon
198
Abbott
ABT
$175B
$1.34M 0.14%
18,282
-1,734
-9% -$114K
COP icon
199
ConocoPhillips
COP
$145B
$1.33M 0.14%
17,192
+717
+4% +$51.7K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.14%
19,647
+15
+0.1% +$1.04K
6 7
8
9 10

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
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 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.