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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
+12.09%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$168M
(+22%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
474
New
56
Increased
187
Reduced
139
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.68M |
| 2 |
Phillips 66
PSX
|
+$5.81M |
| 3 |
Broadcom
AVGO
|
+$5.37M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.24M |
| 5 |
Wells Fargo
WFC
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.01M |
| 2 |
DuPont de Nemours
DD
|
+$4.42M |
| 3 |
Exelon
EXC
|
+$3.98M |
| 4 |
Duke Energy
DUK
|
+$3.59M |
| 5 |
Verizon
VZ
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.49% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.55% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $794K | 0.09% |
59,439
-4,991
| -8% | -$64.9K |
|
227
Simon Property Group
SPG
$73B
| $793K | 0.09% |
4,351
-708
| -14% | -$126K |
|
228
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $775K | 0.08% |
37,744
+3,950
| +12% | +$78.7K |
|
|
EMWP
229
DELISTED
Eros Media World PLC
EMWP
| $771K | 0.08% |
4,218
+25
| +0.6% | +$4.8K |
|
230
Baxter International
BAX
$11.2B
| $766K | 0.08% |
9,416
+513
| +6% | +$37.3K |
|
|
TELL
231
DELISTED
Tellurian Inc.
TELL
| $754K | 0.08% |
67,340
+2,000
| +3% | +$18.8K |
|
|
KMF
232
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $753K | 0.08% |
63,314
-4,840
| -7% | -$54.7K |
|
233
Netflix
NFLX
$287B
| $751K | 0.08% |
21,070
+550
| +3% | +$19.1K |
|
234
GE Aerospace
GE
$362B
| $750K | 0.08% |
15,054
+409
| +3% | +$19.3K |
|
235
Blackrock
BLK
$161B
| $744K | 0.08% |
1,741
-561
| -24% | -$235K |
|
|
SBR
236
Sabine Royalty Trust
SBR
$1.08B
| $731K | 0.08% |
15,700
| – | – |
|
|
WCN
237
Waste Connections
WCN
$42.3B
| $725K | 0.08% |
8,183
-1,083
| -12% | -$89.3K |
|
238
HCA Healthcare
HCA
$83.5B
| $723K | 0.08% |
5,545
-245
| -4% | -$32.9K |
|
239
FlexShares Quality Dividend Index Fund
QDF
$2.19B
| $718K | 0.08% |
16,017
-499
| -3% | -$21.5K |
|
240
Sprott Gold Miners ETF
SGDM
$552M
| $718K | 0.08% |
37,915
+800
| +2% | +$15K |
|
241
Stryker
SYK
$122B
| $700K | 0.08% |
3,544
+333
| +10% | +$59.9K |
|
242
iShares MSCI ACWI ETF
ACWI
$32.7B
| $685K | 0.07% |
9,500
-1,440
| -13% | -$100K |
|
243
Caterpillar
CAT
$412B
| $684K | 0.07% |
5,045
| – | – |
|
244
Becton Dickinson
BDX
$42.1B
| $672K | 0.07% |
2,756
-27
| -1% | -$6.38K |
|
245
Columbia India Consumer ETF
INCO
$225M
| $672K | 0.07% |
15,900
+200
| +1% | +$8.35K |
|
246
Sanofi
SNY
$104B
| $672K | 0.07% |
15,165
-200
| -1% | -$8.57K |
|
247
Kratos Defense & Security Solutions
KTOS
$9.27B
| $670K | 0.07% |
42,850
+4,250
| +11% | +$66.9K |
|
248
Zoetis
ZTS
$31.3B
| $670K | 0.07% |
6,651
+1,228
| +23% | +$111K |
|
249
Marathon Petroleum
MPC
$91.2B
| $662K | 0.07% |
11,068
+10
| +0.1% | +$629 |
|
250
Corning
GLW
$134B
| $658K | 0.07% |
19,871
| – | – |
|
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USCA RIA's Q1 2019 Portfolio in Review
As of Q1 2019, USCA RIA held 474 positions worth $919M, up 22% from $752M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
USCA RIA deployed $85.8M of net new capital in Q1 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Broadcom: 198,200 shares worth $5.96M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aflac, an estimated $5.01M trimmed.
- USCA RIA's largest Q1 2019 buy was Broadcom: 198,200 shares worth $5.96M.
- USCA RIA added most to Bristol-Myers Squibb in Q1 2019, an estimated $6.68M increase.
- USCA RIA's biggest Q1 2019 reduction was Aflac, cutting an estimated $5.01M.
- USCA RIA fully exited DuPont de Nemours in Q1 2019, selling an estimated $4.42M.
- USCA RIA's ten largest holdings make up 14% of its $919M portfolio in Q1 2019.
- USCA RIA opened 56 new positions and closed 46 in Q1 2019.
- USCA RIA's portfolio value rose 22% quarter-over-quarter to $919M.
Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.