We are live on ! Find out more
UR

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
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.29M 0.13%
51,130
+400
+0.8% +$10.3K
WRK
202
DELISTED
WestRock Company
WRK
$1.27M 0.13%
23,741
-199
-0.8% -$11.1K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.2B
$1.27M 0.13%
11,743
-1,591
-12% -$173K
PEP icon
204
PepsiCo
PEP
$185B
$1.26M 0.13%
11,243
-915
-8% -$104K
DPZ icon
205
Domino's
DPZ
$10.6B
$1.22M 0.12%
4,135
– –
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.04B
$1.21M 0.12%
23,204
+602
+3% +$31.7K
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.18M 0.12%
41,464
-47
-0.1% -$1.3K
NTR icon
208
Nutrien
NTR
$32.9B
$1.18M 0.12%
20,390
+341
+2% +$18.9K
PAYX icon
209
Paychex
PAYX
$39.4B
$1.14M 0.12%
15,495
-16,947
-52% -$1.22M
PCAR icon
210
PACCAR
PCAR
$69B
$1.13M 0.11%
24,818
-148
-0.6% -$6.53K
KBWB icon
211
Invesco KBW Bank ETF
KBWB
$7.11B
$1.13M 0.11%
20,855
-598
-3% -$33.6K
BLCN
212
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.12M 0.11%
47,428
+198
+0.4% +$4.59K
FTNT icon
213
Fortinet
FTNT
$114B
$1.12M 0.11%
60,650
+36,150
+148% +$553K
HON icon
214
Honeywell
HON
$73.8B
$1.11M 0.11%
7,420
+560
+8% +$79.4K
FTC icon
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.1M 0.11%
15,660
+682
+5% +$46.8K
EMWP
216
DELISTED
Eros Media World PLC
EMWP
$1.09M 0.11%
4,510
-63
-1% -$16.2K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.07M 0.11%
4,066
+332
+9% +$85K
WH icon
218
Wyndham Hotels & Resorts
WH
$5.67B
$1.07M 0.11%
+19,262
New +$1.1M
RF icon
219
Regions Financial
RF
$26.3B
$1.05M 0.11%
+57,375
New +$1.08M
PR
220
Permian Resources
PR
$17.9B
$1.04M 0.11%
47,744
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.26B
$1.04M 0.11%
8,534
+5,982
+234% +$704K
ROP icon
222
Roper Technologies
ROP
$34B
$1.04M 0.11%
+3,504
New +$1.03M
SUI icon
223
Sun Communities
SUI
$14.7B
$1.02M 0.1%
10,097
+741
+8% +$74K
BTT icon
224
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.02M 0.1%
49,295
-5,000
-9% -$106K
BGX
225
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.02M 0.1%
63,745
+2,185
+4% +$36.2K
7 8
9
10 11

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.