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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
-19.03%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
Enterprise Products Partners
EPD
|
+$9.66M |
| 3 |
Cisco
CSCO
|
+$5.04M |
| 4 |
AbbVie
ABBV
|
+$3.53M |
| 5 |
Progressive
PGR
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.12M |
| 2 |
Las Vegas Sands
LVS
|
+$6.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 5 |
Albemarle
ALB
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
251
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $579K | 0.07% |
54,876
| – | – |
|
252
Starbucks
SBUX
$118B
| $567K | 0.07% |
8,618
+4,473
| +108% | +$362K |
|
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $562K | 0.07% |
15,284
+306
| +2% | +$15.2K |
|
254
Netflix
NFLX
$292B
| $559K | 0.06% |
14,880
-17,390
| -54% | -$615K |
|
255
Stryker
SYK
$127B
| $554K | 0.06% |
3,329
-153
| -4% | -$29.9K |
|
256
ConocoPhillips
COP
$147B
| $550K | 0.06% |
17,871
-3,531
| -16% | -$180K |
|
|
WCN
257
Waste Connections
WCN
$42.8B
| $550K | 0.06% |
7,100
-300
| -4% | -$28.2K |
|
258
Ford
F
$57.3B
| $533K | 0.06% |
110,422
-1,798
| -2% | -$13.5K |
|
259
Micron Technology
MU
$1.04T
| $527K | 0.06% |
12,538
-1,462
| -10% | -$76K |
|
260
Public Storage
PSA
$60.2B
| $526K | 0.06% |
2,647
-50
| -2% | -$10.7K |
|
261
Ball Corp
BALL
$17B
| $523K | 0.06% |
8,095
-8,448
| -51% | -$591K |
|
262
Plains All American Pipeline
PAA
$17.4B
| $516K | 0.06% |
97,766
-22,109
| -18% | -$303K |
|
263
Intuitive Surgical
ISRG
$121B
| $514K | 0.06% |
3,111
+321
| +12% | +$58.8K |
|
264
DuPont de Nemours
DD
$18.6B
| $513K | 0.06% |
11,973
+278
| +2% | +$17K |
|
265
Eli Lilly
LLY
$1.07T
| $496K | 0.06% |
3,579
-100
| -3% | -$13.7K |
|
|
TGE
266
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $496K | 0.06% |
+30,105
| New | +$616K |
|
267
Lockheed Martin
LMT
$134B
| $495K | 0.06% |
1,459
+366
| +33% | +$144K |
|
|
MFL
268
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $491K | 0.06% |
37,555
| – | – |
|
269
Goldman Sachs
GS
$313B
| $487K | 0.06% |
3,152
-5,414
| -63% | -$1.15M |
|
270
Trade Desk
TTD
$8.13B
| $467K | 0.05% |
+24,200
| New | +$626K |
|
271
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $464K | 0.05% |
14,713
+457
| +3% | +$16K |
|
272
Cable One
CABO
$213M
| $460K | 0.05% |
280
-5
| -2% | -$7.98K |
|
273
iShares Russell 1000 Value ETF
IWD
$82B
| $444K | 0.05% |
4,480
-20,258
| -82% | -$2.52M |
|
274
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $442K | 0.05% |
14,317
| – | – |
|
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $441K | 0.05% |
11,327
-1,816
| -14% | -$82.5K |
|
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USCA RIA's Q1 2020 Portfolio in Review
As of Q1 2020, USCA RIA held 501 positions worth $862M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USCA RIA's Q1 2020 filing shows 35 new, 163 increased, 180 reduced and 91 closed positions. Its largest new stake was Progressive: 38,962 shares worth $2.88M. The largest sale was Eaton, an estimated $7.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- USCA RIA's largest Q1 2020 buy was Progressive: 38,962 shares worth $2.88M.
- USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $125M increase.
- USCA RIA's biggest Q1 2020 reduction was Eaton, cutting an estimated $7.12M.
- USCA RIA fully exited Las Vegas Sands in Q1 2020, selling an estimated $6.95M.
- USCA RIA's ten largest holdings make up 28% of its $862M portfolio in Q1 2020.
- USCA RIA opened 35 new positions and closed 91 in Q1 2020.
- USCA RIA's portfolio value fell 23% quarter-over-quarter to $862M.
Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.