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UR
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.9M | 2.56% |
224,420
-2,342
| -1% | -$248K |
|
2
Pfizer
PFE
$142B
| $16.6M | 1.78% |
482,033
+77,930
| +19% | +$2.66M |
|
3
Microsoft
MSFT
$2.96T
| $15.9M | 1.71% |
161,107
-6,125
| -4% | -$594K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $14.7M | 1.58% |
54,240
-493
| -0.9% | -$133K |
|
|
5
AT&T
T
$153B
| $13.6M | 1.47% |
562,573
+146,551
| +35% | +$3.68M |
|
6
Enterprise Products Partners
EPD
$83.6B
| $13.4M | 1.44% |
485,181
+3,643
| +0.8% | +$99.6K |
|
7
Main Street Capital
MAIN
$5.1B
| $13.2M | 1.42% |
347,040
-5,029
| -1% | -$191K |
|
8
AbbVie
ABBV
$451B
| $10.8M | 1.16% |
116,315
-10,614
| -8% | -$1.04M |
|
9
Altria Group
MO
$123B
| $10.7M | 1.15% |
188,822
+1,996
| +1% | +$115K |
|
10
IBM
IBM
$198B
| $10.6M | 1.14% |
79,703
+3,078
| +4% | +$429K |
|
11
iShares MSCI EAFE ETF
EFA
$77B
| $10.1M | 1.09% |
150,962
+6,873
| +5% | +$482K |
|
12
Apple
AAPL
$4.82T
| $10.1M | 1.08% |
217,988
-3,476
| -2% | -$158K |
|
|
13
Gilead Sciences
GILD
$161B
| $9.8M | 1.05% |
138,317
+47,143
| +52% | +$3.33M |
|
14
Target
TGT
$63B
| $9.67M | 1.04% |
127,071
-30,737
| -19% | -$2.26M |
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $9.21M | 0.99% |
165,140
+4,860
| +3% | +$263K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $9.18M | 0.99% |
80,129
-49,326
| -38% | -$5.68M |
|
17
Intel
INTC
$529B
| $9.15M | 0.98% |
184,031
-7,945
| -4% | -$422K |
|
18
Johnson & Johnson
JNJ
$600B
| $8.61M | 0.92% |
70,955
+7,327
| +12% | +$914K |
|
19
Qualcomm
QCOM
$182B
| $8.6M | 0.92% |
153,288
-37,299
| -20% | -$2.08M |
|
|
20
Cisco
CSCO
$438B
| $8.44M | 0.91% |
196,120
-133,737
| -41% | -$5.84M |
|
|
21
Prudential Financial
PRU
$41.1B
| $8.43M | 0.91% |
90,167
+48,142
| +115% | +$4.86M |
|
22
Eaton
ETN
$158B
| $8.38M | 0.9% |
112,110
-4,477
| -4% | -$346K |
|
23
ExxonMobil
XOM
$626B
| $7.84M | 0.84% |
94,823
-4,279
| -4% | -$341K |
|
24
Simon Property Group
SPG
$73.7B
| $7.83M | 0.84% |
46,026
+4,008
| +10% | +$638K |
|
25
Verizon
VZ
$181B
| $7.64M | 0.82% |
151,858
+48,549
| +47% | +$2.35M |
|
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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.