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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
BTT icon
276
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$497K 0.05%
22,325
– –
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$497K 0.05%
5,490
-895
-14% -$76.1K
FNF icon
278
Fidelity National Financial
FNF
$13.7B
$491K 0.05%
13,976
– –
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
$487K 0.05%
9,278
-1,497
-14% -$78.3K
NKE icon
280
Nike
NKE
$61.3B
$486K 0.05%
5,772
-2,557
-31% -$211K
MFL
281
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$485K 0.05%
37,555
+5,000
+15% +$64.5K
FIZZ icon
282
National Beverage
FIZZ
$2.88B
$479K 0.05%
+16,600
New +$591K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$478K 0.05%
9,245
+3,278
+55% +$166K
LNG icon
284
Cheniere Energy
LNG
$57.9B
$474K 0.05%
6,928
+1,228
+22% +$80.7K
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$472K 0.05%
12,323
+986
+9% +$35.8K
FIS icon
286
Fidelity National Information Services
FIS
$21.3B
$469K 0.05%
4,143
– –
CEM
287
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$466K 0.05%
7,360
-190
-3% -$11.6K
ENB icon
288
Enbridge
ENB
$124B
$461K 0.05%
12,713
+906
+8% +$32.7K
NVDA icon
289
NVIDIA
NVDA
$5.03T
$444K 0.05%
+98,920
New +$384K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.9B
$443K 0.05%
4,513
– –
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$433K 0.05%
6,457
+100
+2% +$6.54K
DE icon
292
Deere & Co
DE
$166B
$432K 0.05%
2,701
– –
EMQQ icon
293
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$430K 0.05%
13,074
+1,608
+14% +$49.2K
MOS icon
294
The Mosaic Company
MOS
$7.16B
$430K 0.05%
15,738
+3,102
+25% +$94.6K
NVO
295
Novo Nordisk
NVO
$217B
$429K 0.05%
16,404
-152
-0.9% -$3.74K
MEN
296
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$426K 0.05%
39,835
+2,410
+6% +$25.3K
KYN icon
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.56B
$421K 0.05%
26,249
-4,760
-15% -$74.7K
CGC
298
Canopy Growth
CGC
$374M
$420K 0.05%
968
+114
+13% +$50K
ISRG icon
299
Intuitive Surgical
ISRG
$121B
$417K 0.05%
2,193
-639
-23% -$114K
CQP icon
300
Cheniere Energy
CQP
$32.4B
$415K 0.05%
9,899
-1,354
-12% -$55.8K
10 11
12
13 14

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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.