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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
+1.69%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$98.8M
Cap. Flow
+$88.9M
Cap. Flow %
11.39%
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
199
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$8.1M
2
T icon
AT&T
T
+$6.64M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.14M
4
INTC icon
Intel
INTC
+$4.06M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.16M
2
WMT icon
Walmart Inc
WMT
+$3.56M
3
CMI icon
Cummins
CMI
+$2.8M
4
HPQ icon
HP
HPQ
+$2.42M
5
VFC icon
VF Corp
VFC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Technology 11.25%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$718K 0.09%
14,586
-300
-2% -$14.8K
TMO icon
227
Thermo Fisher Scientific
TMO
$193B
$715K 0.09%
4,100
– –
SCHW
228
Charles Schwab
SCHW
$174B
$712K 0.09%
16,578
+200
+1% +$8.01K
BHK icon
229
BlackRock Core Bond Trust
BHK
$647M
$707K 0.09%
50,965
+1,475
+3% +$20.2K
DVA icon
230
DaVita
DVA
$15.1B
$700K 0.09%
10,810
+2,321
+27% +$154K
FTNT icon
231
Fortinet
FTNT
$114B
$700K 0.09%
93,500
+23,250
+33% +$180K
NVDA icon
232
NVIDIA
NVDA
$5.04T
$694K 0.09%
+192,120
New +$610K
NWN icon
233
Northwest Natural Holdings
NWN
$2.15B
$688K 0.09%
11,500
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$684K 0.09%
21,078
-2,150
-9% -$72.3K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$674K 0.09%
7,109
+3,178
+81% +$295K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$672K 0.09%
+8,391
New +$671K
SBR
237
Sabine Royalty Trust
SBR
$1.08B
$667K 0.09%
17,200
– –
KYN icon
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$658K 0.08%
34,900
-153
-0.4% -$2.96K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$656K 0.08%
40,269
+1,937
+5% +$32.1K
TELL
240
DELISTED
Tellurian Inc.
TELL
$655K 0.08%
65,340
– –
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$27.8B
$651K 0.08%
+12,599
New +$651K
FDC
242
DELISTED
First Data Corporation
FDC
$644K 0.08%
35,398
+9,000
+34% +$151K
IAT icon
243
iShares US Regional Banks ETF
IAT
$685M
$630K 0.08%
13,830
+1,470
+12% +$65.4K
NFLX icon
244
Netflix
NFLX
$292B
$630K 0.08%
42,170
-10,000
-19% -$154K
LOW icon
245
Lowe's Companies
LOW
$115B
$628K 0.08%
8,095
+3,221
+66% +$263K
VGI
246
Virtus Global Multi-Sector Income Fund
VGI
$83M
$626K 0.08%
36,605
+12,155
+50% +$204K
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
$624K 0.08%
42,300
+11,800
+39% +$181K
LLY icon
248
Eli Lilly
LLY
$1.03T
$621K 0.08%
+7,541
New +$615K
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.04B
$620K 0.08%
11,115
– –
COP icon
250
ConocoPhillips
COP
$145B
$619K 0.08%
14,083
-25,059
-64% -$1.17M
8 9
10
11 12

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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USCA RIA's Q2 2017 Portfolio in Review

As of Q2 2017, USCA RIA held 441 positions worth $781M, up 14% from $682M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

USCA RIA deployed $88.9M of net new capital in Q2 2017, opening 46 new positions and adding to 199 existing holdings. Its largest new stake was Packaging Corp of America: 37,599 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $4.16M trimmed.

  • USCA RIA's largest Q2 2017 buy was Packaging Corp of America: 37,599 shares worth $4.19M.
  • USCA RIA added most to Main Street Capital in Q2 2017, an estimated $8.1M increase.
  • USCA RIA's biggest Q2 2017 reduction was McDonald's, cutting an estimated $4.16M.
  • USCA RIA fully exited VF Corp in Q2 2017, selling an estimated $2.33M.
  • USCA RIA's ten largest holdings make up 17% of its $781M portfolio in Q2 2017.
  • USCA RIA opened 46 new positions and closed 30 in Q2 2017.
  • USCA RIA's portfolio value rose 14% quarter-over-quarter to $781M.

Based on USCA RIA's 13F filing for Q2 2017, filed 7 Aug 2017.