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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
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$798K 0.08%
57,762
-1,677
-3% -$22.5K
ALC icon
252
Alcon
ALC
$32.8B
$792K 0.08%
+12,759
New +$749K
SBR
253
Sabine Royalty Trust
SBR
$1.08B
$759K 0.08%
15,700
– –
FYC icon
254
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$751K 0.08%
16,130
+2,493
+18% +$114K
SYK icon
255
Stryker
SYK
$119B
$736K 0.07%
3,582
+38
+1% +$7.26K
QDF icon
256
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$734K 0.07%
16,360
+343
+2% +$15.4K
OLLI icon
257
Ollie's Bargain Outlet
OLLI
$4.02B
$733K 0.07%
+8,410
New +$793K
JMBS icon
258
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$709K 0.07%
13,649
+1,045
+8% +$53.7K
TEAF
259
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$709K 0.07%
40,030
+30
+0.1% +$580
KMF
260
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$705K 0.07%
60,877
-2,437
-4% -$28.6K
IGHG icon
261
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$701K 0.07%
9,330
+5,165
+124% +$384K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$33B
$700K 0.07%
9,500
– –
ALL icon
263
Allstate
ALL
$64.8B
$698K 0.07%
6,861
+307
+5% +$30K
CAT icon
264
Caterpillar
CAT
$410B
$697K 0.07%
5,111
+66
+1% +$8.72K
ZTS icon
265
Zoetis
ZTS
$31.1B
$695K 0.07%
6,125
-526
-8% -$55.1K
SPG icon
266
Simon Property Group
SPG
$73.4B
$693K 0.07%
4,340
-11
-0.3% -$1.9K
BDX icon
267
Becton Dickinson
BDX
$42.2B
$674K 0.07%
2,741
-15
-0.5% -$3.48K
OXY icon
268
Occidental Petroleum
OXY
$57.2B
$672K 0.07%
13,372
+10,344
+342% +$582K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$671K 0.07%
7,467
-50
-0.7% -$4.37K
EXR icon
270
Extra Space Storage
EXR
$30.6B
$659K 0.07%
6,208
+1
+0% +$105
SNY icon
271
Sanofi
SNY
$105B
$658K 0.07%
15,198
+33
+0.2% +$1.4K
FTA icon
272
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$644K 0.07%
12,358
+659
+6% +$34.1K
PSA icon
273
Public Storage
PSA
$54.7B
$642K 0.07%
2,697
– –
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$631K 0.06%
11,804
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$626K 0.06%
6,207
-3,194
-34% -$319K
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 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.