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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
EMWP
201
DELISTED
Eros Media World PLC
EMWP
$1.19M 0.13%
4,573
-147
-3% -$36.2K
AGN
202
DELISTED
Allergan plc
AGN
$1.17M 0.13%
7,028
+606
+9% +$97.3K
BTT icon
203
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.17M 0.13%
54,295
-3,795
-7% -$81.1K
M icon
204
Macy's
M
$6.4B
$1.17M 0.13%
31,251
-16,530
-35% -$554K
DPZ icon
205
Domino's
DPZ
$10.6B
$1.17M 0.13%
+4,135
New +$1.05M
KBWB icon
206
Invesco KBW Bank ETF
KBWB
$7.11B
$1.15M 0.12%
21,453
– –
COP icon
207
ConocoPhillips
COP
$145B
$1.15M 0.12%
16,475
+61
+0.4% +$4.06K
CRC
208
DELISTED
California Resources Corporation
CRC
$1.15M 0.12%
+25,215
New +$798K
OHI icon
209
Omega Healthcare
OHI
$15.1B
$1.14M 0.12%
36,633
+1,493
+4% +$42.7K
WMB icon
210
Williams Companies
WMB
$91.1B
$1.11M 0.12%
41,048
-4,473
-10% -$118K
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.1M 0.12%
22,970
+1,100
+5% +$52.9K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.09M 0.12%
41,511
-6,591
-14% -$174K
NTR icon
213
Nutrien
NTR
$32.9B
$1.09M 0.12%
20,049
+363
+2% +$18K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.08M 0.12%
8,909
-8,372
-48% -$1M
BLCN
215
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.06M 0.11%
47,230
+840
+2% +$19.3K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.04M 0.11%
17,129
+1,364
+9% +$85.5K
PAA icon
217
Plains All American Pipeline
PAA
$17.3B
$1.03M 0.11%
43,779
+1,727
+4% +$41.6K
BABA icon
218
Alibaba
BABA
$279B
$1.03M 0.11%
5,570
-739
-12% -$141K
PCAR icon
219
PACCAR
PCAR
$69B
$1.03M 0.11%
+24,966
New +$1.08M
BGX
220
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.01M 0.11%
61,560
+27,150
+79% +$452K
LMRK
221
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.01M 0.11%
72,976
-9,220
-11% -$135K
OPTU
222
Optimum Communications Inc
OPTU
$350M
$999K 0.11%
+58,545
New +$1.08M
MU icon
223
Micron Technology
MU
$1.08T
$995K 0.11%
18,980
+2,730
+17% +$148K
NIQ
224
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$991K 0.11%
78,854
+8,738
+12% +$109K
FTC icon
225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$988K 0.11%
14,978
+824
+6% +$54.2K
7 8
9
10 11

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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
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
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.