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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
Cap. Flow
+$85.8M
Cap. Flow %
9.33%
Top 10 Hldgs %
14.34%
Holding
474
New
56
Increased
187
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.68M
2
PSX icon
Phillips 66
PSX
+$5.81M
3
AVGO icon
Broadcom
AVGO
+$5.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.17M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.01M
2
DD icon
DuPont de Nemours
DD
+$4.42M
3
EXC icon
Exelon
EXC
+$3.98M
4
DUK icon
Duke Energy
DUK
+$3.59M
5
VZ icon
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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$653K 0.07%
7,517
+3,535
+89% +$300K
LOW icon
252
Lowe's Companies
LOW
$113B
$651K 0.07%
5,945
+90
+2% +$8.98K
JMBS icon
253
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$648K 0.07%
+12,604
New +$639K
SMC
254
Summit Midstream
SMC
$417M
$647K 0.07%
4,430
+276
+7% +$48.6K
MDLZ icon
255
Mondelez International
MDLZ
$77.1B
$646K 0.07%
12,942
-3,906
-23% -$179K
EXR icon
256
Extra Space Storage
EXR
$30.7B
$633K 0.07%
6,207
-12,393
-67% -$1.19M
XYL icon
257
Xylem
XYL
$27.8B
$632K 0.07%
8,001
– –
FYC icon
258
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$629K 0.07%
13,637
+2,070
+18% +$92.6K
CRZO
259
DELISTED
Carrizo Oil & Gas Inc
CRZO
$628K 0.07%
50,330
-2,244
-4% -$26.7K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$623K 0.07%
11,804
– –
PB icon
261
Prosperity Bancshares
PB
$8.71B
$622K 0.07%
9,000
– –
ALL icon
262
Allstate
ALL
$65.5B
$617K 0.07%
6,554
– –
NSC icon
263
Norfolk Southern
NSC
$78.3B
$608K 0.07%
3,252
+32
+1% +$5.54K
FTA icon
264
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$603K 0.07%
11,699
+1,837
+19% +$93K
PEG icon
265
Public Service Enterprise Group
PEG
$39.8B
$600K 0.07%
10,102
-27,964
-73% -$1.56M
PSA icon
266
Public Storage
PSA
$58.8B
$587K 0.06%
2,697
-750
-22% -$157K
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$580K 0.06%
13,465
-13
-0.1% -$536
CPT icon
268
Camden Property Trust
CPT
$11.2B
$566K 0.06%
5,581
+31
+0.6% +$2.98K
MU icon
269
Micron Technology
MU
$1.12T
$550K 0.06%
13,300
+1,300
+11% +$50.2K
OKE icon
270
Oneok
OKE
$58.7B
$540K 0.06%
7,738
+2,293
+42% +$148K
WPM icon
271
Wheaton Precious Metals
WPM
$50B
$538K 0.06%
22,578
+2,600
+13% +$55.3K
GS icon
272
Goldman Sachs
GS
$317B
$535K 0.06%
2,786
+224
+9% +$43.2K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$522K 0.06%
9,187
+4,139
+82% +$226K
AER icon
274
AerCap
AER
$23.4B
$517K 0.06%
11,100
+100
+0.9% +$4.51K
ITB icon
275
iShares US Home Construction ETF
ITB
$2.35B
$502K 0.05%
+14,235
New +$484K
9 10
11
12 13

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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 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.