We are live on ! Find out more
UR

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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.2B
$618K 0.08%
11,206
-3,723
-25% -$203K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$614K 0.08%
6,654
+27
+0.4% +$2.48K
INCO icon
253
Columbia India Consumer ETF
INCO
$225M
$609K 0.08%
14,600
+600
+4% +$24.4K
CAT icon
254
Caterpillar
CAT
$414B
$606K 0.08%
5,639
-82
-1% -$8.33K
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$605K 0.08%
3,620
-280
-7% -$46.7K
IGF icon
256
iShares Global Infrastructure ETF
IGF
$10.9B
$604K 0.08%
+13,730
New +$600K
OHI icon
257
Omega Healthcare
OHI
$15B
$602K 0.08%
18,231
-2,000
-10% -$66.2K
QDF icon
258
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$600K 0.08%
14,601
+221
+2% +$9.05K
WCN
259
Waste Connections
WCN
$42.8B
$597K 0.08%
9,266
-1
-0% -$62
FNF icon
260
Fidelity National Financial
FNF
$13.5B
$592K 0.08%
19,013
– –
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$591K 0.08%
+27,397
New +$593K
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$7.1B
$582K 0.07%
11,800
+2,900
+33% +$137K
SNY icon
263
Sanofi
SNY
$105B
$582K 0.07%
12,145
– –
MMM icon
264
3M
MMM
$90.2B
$579K 0.07%
3,328
-620
-16% -$104K
PB icon
265
Prosperity Bancshares
PB
$8.73B
$578K 0.07%
9,000
– –
EMLP icon
266
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$573K 0.07%
23,325
-898
-4% -$22.4K
IVOV icon
267
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$568K 0.07%
9,976
+1,584
+19% +$89.2K
AER icon
268
AerCap
AER
$23.8B
$566K 0.07%
12,200
– –
BDX icon
269
Becton Dickinson
BDX
$42.2B
$564K 0.07%
2,962
– –
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$564K 0.07%
15,343
-621
-4% -$22.5K
KAACU
271
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$564K 0.07%
+56,400
New +$564K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
$563K 0.07%
10,254
+3,324
+48% +$179K
TXN icon
273
Texas Instruments
TXN
$267B
$561K 0.07%
7,298
+1,806
+33% +$145K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$545K 0.07%
12,168
+3,786
+45% +$170K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$537K 0.07%
6,360
– –
9 10
11
12 13

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.