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USCA RIA Portfolio holdings
AUM
$1.65B
Turnover
14.72%
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
+96.79%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$23.2M
(+2.6%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
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 |
Marsh
MRSH
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.42% |
| 2 | Financials | 11.71% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.88% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $23.9M | 2.56% |
224,420
-2,342
| -1% | -$248K |
2014 Q3
15 quarters
|
|
2
Pfizer
PFE
$171B
| $16.6M | 1.78% |
482,033
+77,930
| +19% | +$2.66M |
2013 Q2
20 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $15.9M | 1.71% |
161,107
-6,125
| -4% | -$594K |
2013 Q2
20 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $14.7M | 1.58% |
54,240
-493
| -0.9% | -$133K |
2013 Q2
20 quarters
|
|
|
5
AT&T
T
$141B
| $13.6M | 1.47% |
562,573
+146,551
| +35% | +$3.68M |
2013 Q2
20 quarters
|
|
6
Enterprise Products Partners
EPD
$80.1B
| $13.4M | 1.44% |
485,181
+3,643
| +0.8% | +$100K |
2013 Q2
20 quarters
|
|
7
Main Street Capital
MAIN
$5B
| $13.2M | 1.42% |
347,040
-5,029
| -1% | -$191K |
2013 Q2
20 quarters
|
|
8
AbbVie
ABBV
$505B
| $10.8M | 1.16% |
116,315
-10,614
| -8% | -$1.04M |
2013 Q2
20 quarters
|
|
9
Altria Group
MO
$124B
| $10.7M | 1.15% |
188,822
+1,996
| +1% | +$115K |
2013 Q2
20 quarters
|
|
10
IBM
IBM
$240B
| $10.6M | 1.14% |
79,703
+3,078
| +4% | +$429K |
2015 Q1
13 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.2B
| $10.1M | 1.09% |
150,962
+6,873
| +5% | +$482K |
2016 Q1
9 quarters
|
|
12
Apple
AAPL
$5.07T
| $10.1M | 1.08% |
217,988
-3,476
| -2% | -$158K |
2013 Q2
20 quarters
|
|
|
13
Gilead Sciences
GILD
$193B
| $9.8M | 1.05% |
138,317
+47,143
| +52% | +$3.33M |
2014 Q3
15 quarters
|
|
14
Target
TGT
$69.4B
| $9.7M | 1.04% |
127,071
-30,737
| -19% | -$2.26M |
2013 Q2
20 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $9.21M | 0.99% |
165,140
+4,860
| +3% | +$263K |
2013 Q2
20 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.18M | 0.99% |
80,129
-49,326
| -38% | -$5.68M |
2014 Q1
17 quarters
|
|
17
Intel
INTC
$460B
| $9.15M | 0.98% |
184,031
-7,945
| -4% | -$422K |
2013 Q2
20 quarters
|
|
18
Johnson & Johnson
JNJ
$635B
| $8.61M | 0.92% |
70,955
+7,327
| +12% | +$914K |
2013 Q2
20 quarters
|
|
19
Qualcomm
QCOM
$188B
| $8.6M | 0.92% |
153,288
-37,299
| -20% | -$2.08M |
2013 Q2
20 quarters
|
|
|
20
Cisco
CSCO
$420B
| $8.44M | 0.91% |
196,120
-133,737
| -41% | -$5.84M |
2013 Q2
20 quarters
|
|
|
21
Prudential Financial
PRU
$39.7B
| $8.43M | 0.91% |
90,167
+48,142
| +115% | +$4.86M |
2014 Q1
17 quarters
|
|
22
Eaton
ETN
$142B
| $8.38M | 0.9% |
112,110
-4,477
| -4% | -$346K |
2013 Q2
20 quarters
|
|
23
ExxonMobil
XOM
$753B
| $7.84M | 0.84% |
94,823
-4,279
| -4% | -$341K |
2013 Q2
20 quarters
|
|
24
Simon Property Group
SPG
$68.5B
| $7.83M | 0.84% |
46,026
+4,008
| +10% | +$638K |
2017 Q4
2 quarters
|
|
25
Verizon
VZ
$186B
| $7.64M | 0.82% |
151,858
+48,549
| +47% | +$2.35M |
2013 Q2
20 quarters
|
|
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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- 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.