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
EMWP
276
DELISTED
Eros Media World PLC
EMWP
$534K 0.07%
2,330
-688
-23% -$141K
RICE
277
DELISTED
Rice Energy Inc.
RICE
$533K 0.07%
20,000
-10,200
-34% -$226K
BAX icon
278
Baxter International
BAX
$11.4B
$529K 0.07%
8,738
+1,001
+13% +$56.9K
ENB icon
279
Enbridge
ENB
$123B
$528K 0.07%
13,267
+2,613
+25% +$105K
COL
280
DELISTED
Rockwell Collins
COL
$527K 0.07%
5,016
+2
+0% +$207
GEL icon
281
Genesis Energy
GEL
$1.81B
$526K 0.07%
16,579
+2,069
+14% +$64.5K
B
282
Barrick Mining
B
$62.4B
$522K 0.07%
32,824
+8,435
+35% +$144K
GLRE icon
283
Greenlight Captial
GLRE
$537M
$519K 0.07%
24,850
+250
+1% +$5.21K
EZM icon
284
WisdomTree US MidCap Fund
EZM
$940M
$504K 0.06%
14,080
-200
-1% -$7.09K
UNP icon
285
Union Pacific
UNP
$174B
$503K 0.06%
4,620
+196
+4% +$21.4K
BNY
286
Bank of New York Mellon
BNY
$110B
$496K 0.06%
9,728
+1
+0% +$48
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.4B
$494K 0.06%
5,938
+1,651
+39% +$138K
CPT icon
288
Camden Property Trust
CPT
$11.1B
$475K 0.06%
5,550
-500
-8% -$41.9K
SLB icon
289
SLB Ltd
SLB
$71.1B
$470K 0.06%
7,145
– –
SYK icon
290
Stryker
SYK
$120B
$463K 0.06%
3,338
– –
OC icon
291
Owens Corning
OC
$11.4B
$462K 0.06%
6,900
+2
+0% +$125
GS icon
292
Goldman Sachs
GS
$324B
$459K 0.06%
2,067
-324
-14% -$72K
STC icon
293
Stewart Information Services
STC
$2.11B
$454K 0.06%
10,007
-19,800
-66% -$892K
WES
294
DELISTED
Western Gas Partners Lp
WES
$453K 0.06%
8,100
– –
IBB icon
295
iShares Biotechnology ETF
IBB
$9.31B
$450K 0.06%
4,350
+1,368
+46% +$135K
PHYS icon
296
Sprott Physical Gold
PHYS
$14.9B
$447K 0.06%
44,165
– –
HCA icon
297
HCA Healthcare
HCA
$82.7B
$446K 0.06%
5,116
-100
-2% -$8.46K
ULTA icon
298
Ulta Beauty
ULTA
$20.7B
$444K 0.06%
1,546
– –
BBN icon
299
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$442K 0.06%
19,300
– –
PNC icon
300
PNC Financial Services
PNC
$101B
$441K 0.06%
3,528
+400
+13% +$48.2K
10 11
12
13 14

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.