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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
+2.83%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$65.9M
Cap. Flow
+$45.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.96M
2
ABBV icon
AbbVie
ABBV
+$3.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.15M
5
ES icon
Eversource Energy
ES
+$2.88M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.78M
3
LUV icon
Southwest Airlines
LUV
+$3.32M
4
AOS icon
A.O. Smith
AOS
+$3.1M
5
TRV icon
Travelers Companies
TRV
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.11%
10,283
+6,450
+168% +$655K
OKE icon
227
Oneok
OKE
$57.8B
$1.04M 0.11%
15,143
+7,405
+96% +$499K
UNP icon
228
Union Pacific
UNP
$174B
$1.02M 0.1%
6,042
+14
+0.2% +$2.4K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.01M 0.1%
32,391
+3,318
+11% +$102K
SCHW
230
Charles Schwab
SCHW
$175B
$972K 0.1%
+24,194
New +$1.05M
XMPT icon
231
VanEck CEF Muni Income ETF
XMPT
$221M
$949K 0.1%
35,205
+1,900
+6% +$50.1K
LMRK
232
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$942K 0.1%
55,876
– –
GE icon
233
GE Aerospace
GE
$354B
$932K 0.09%
17,802
+2,748
+18% +$135K
NTX
234
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$929K 0.09%
67,915
-385
-0.6% -$5.22K
SNLN
235
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$916K 0.09%
52,198
– –
LUV icon
236
Southwest Airlines
LUV
$23.3B
$909K 0.09%
17,905
-64,070
-78% -$3.32M
MTT
237
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$899K 0.09%
41,121
– –
BAX icon
238
Baxter International
BAX
$11.2B
$885K 0.09%
10,809
+1,393
+15% +$108K
PEG icon
239
Public Service Enterprise Group
PEG
$39.7B
$882K 0.09%
14,997
+4,895
+48% +$292K
KMB icon
240
Kimberly-Clark
KMB
$36.1B
$858K 0.09%
6,436
-10,881
-63% -$1.4M
BLK icon
241
Blackrock
BLK
$164B
$835K 0.08%
1,779
+38
+2% +$17.2K
MJ icon
242
Amplify Alternative Harvest ETF
MJ
$103M
$835K 0.08%
2,198
– –
SGDM icon
243
Sprott Gold Miners ETF
SGDM
$565M
$834K 0.08%
37,915
– –
GLW icon
244
Corning
GLW
$133B
$833K 0.08%
25,073
+5,202
+26% +$167K
XYL icon
245
Xylem
XYL
$27.6B
$823K 0.08%
9,844
+1,843
+23% +$147K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.7B
$821K 0.08%
17,069
-2,341
-12% -$114K
WCN
247
Waste Connections
WCN
$42.7B
$811K 0.08%
8,483
+300
+4% +$27.6K
LRCX icon
248
Lam Research
LRCX
$399B
$805K 0.08%
42,880
-2,580
-6% -$49K
NBB icon
249
Nuveen Taxable Municipal Income Fund
NBB
$451M
$802K 0.08%
37,744
– –
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$800K 0.08%
22,930
-6,770
-23% -$248K
8 9
10
11 12

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

USCA RIA's Q2 2019 Portfolio in Review

As of Q2 2019, USCA RIA held 483 positions worth $985M, up 7.2% from $919M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

USCA RIA deployed $45.2M of net new capital in Q2 2019, opening 54 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 35,026 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.78M trimmed.

  • USCA RIA's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 35,026 shares worth $3.2M.
  • USCA RIA added most to Marathon Petroleum in Q2 2019, an estimated $4.96M increase.
  • USCA RIA's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.78M.
  • USCA RIA fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $6.17M.
  • USCA RIA's ten largest holdings make up 14% of its $985M portfolio in Q2 2019.
  • USCA RIA opened 54 new positions and closed 36 in Q2 2019.
  • USCA RIA's portfolio value rose 7.2% quarter-over-quarter to $985M.

Based on USCA RIA's 13F filing for Q2 2019, filed 2 Aug 2019.