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USCA RIA LLC Information

1330 POST OAK BLVD., SUITE 900, HOUSTON, Texas, 77056, (713) 366-0522

Report Date: 03/31/2019

Position Statistics

Total Positions 456
New Positions 38
Increased Positions 141
Decreased Positions 293
Positions with Activity 434
Sold Out Positions 207
Total Mkt Value (in $ millions) 480

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.34%
Basic Materials 3.7%
Industrials 7.69%
Consumer Cyclicals 5.92%
Consumer Non-Cyclicals 3.87%
Financials 45.18%
Healthcare 4.79%
Technology 14.13%
Telecommunication Services 1.21%
Utilities 3.17%

456 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 16,826 -1,102 (6.15) 151,869
QUALCOMM INC COM 13,246 1,229 10.22 176,855
APPLE INC COM 12,912 878 7.30 63,511
MAIN STREET CAPITAL CORP COM 11,758 -474 (3.87) 278,893
SPDR S&P 500 ETF TR TR UNIT 9,733 -3,671 (27.39) 32,374
ISHARES TR MSCI EAFE ETF 9,655 4,085 73.33 146,726
ALPHABET INC CAP STK CL C 9,603 38 .40 8,388
AMAZON COM INC COM 9,536 -58 (0.61) 4,742
UNITED PARCEL SERVICE INC CL B 8,379 612 7.88 79,117
PRUDENTIAL FINL INC COM 7,980 157 2.01 77,849
INTEL CORP COM 7,432 -1,445 (16.28) 148,874
BRISTOL MYERS SQUIBB CO COM 7,140 5,940 494.93 161,280
CHEVRON CORP NEW COM 7,012 126 1.84 55,660
EATON CORP PLC SHS 6,792 3,637 115.30 83,629
ALTRIA GROUP INC COM 6,409 -2,898 (31.14) 129,466
ISHARES TR IBOXX INV CP ETF 6,383 -756 (10.58) 51,866
ALPHABET INC CAP STK CL A 5,785 -64 (1.1) 5,051
BROADCOM INC COM 5,656 5,656 New 19,820
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 5,638 3,629 180.70 93,808
INVESCO LTD SHS 5,508 3,892 240.92 273,601