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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
LOW icon
276
Lowe's Companies
LOW
$114B
$610K 0.06%
6,045
+100
+2% +$10.5K
AER icon
277
AerCap
AER
$23.4B
$598K 0.06%
11,500
+400
+4% +$19.6K
PB icon
278
Prosperity Bancshares
PB
$8.62B
$594K 0.06%
9,000
– –
WPM icon
279
Wheaton Precious Metals
WPM
$49.7B
$587K 0.06%
24,279
+1,701
+8% +$37.7K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$586K 0.06%
13,433
-32
-0.2% -$1.39K
CPT icon
281
Camden Property Trust
CPT
$11.1B
$579K 0.06%
5,550
-31
-0.6% -$3.18K
NOC icon
282
Northrop Grumman
NOC
$75.7B
$566K 0.06%
1,752
-9,513
-84% -$2.84M
CTVA icon
283
Corteva
CTVA
$59.8B
$564K 0.06%
+19,088
New +$514K
FNF icon
284
Fidelity National Financial
FNF
$13.4B
$540K 0.05%
13,926
-50
-0.4% -$1.89K
VNM icon
285
VanEck Vietnam ETF
VNM
$499M
$539K 0.05%
+33,667
New +$556K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$535K 0.05%
9,108
-79
-0.9% -$4.56K
ARKK icon
287
ARK Innovation ETF
ARKK
$6.14B
$533K 0.05%
+11,115
New +$506K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$530K 0.05%
10,309
+1,064
+12% +$54.4K
TELL
289
DELISTED
Tellurian Inc.
TELL
$529K 0.05%
67,340
– –
NEE icon
290
NextEra Energy
NEE
$186B
$525K 0.05%
10,256
-56,156
-85% -$2.76M
FIS icon
291
Fidelity National Information Services
FIS
$20.9B
$522K 0.05%
4,255
+112
+3% +$13.2K
KHC icon
292
Kraft Heinz
KHC
$30.7B
$521K 0.05%
16,783
+8,500
+103% +$268K
BTT icon
293
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$519K 0.05%
22,325
– –
TJX icon
294
TJX Companies
TJX
$170B
$515K 0.05%
+9,746
New +$518K
DE icon
295
Deere & Co
DE
$166B
$514K 0.05%
3,100
+399
+15% +$62.1K
MU icon
296
Micron Technology
MU
$1.1T
$513K 0.05%
13,300
– –
ISRG icon
297
Intuitive Surgical
ISRG
$121B
$502K 0.05%
2,871
+678
+31% +$116K
MFL
298
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$499K 0.05%
37,555
– –
CRZO
299
DELISTED
Carrizo Oil & Gas Inc
CRZO
$489K 0.05%
48,830
-1,500
-3% -$17.3K
SMB icon
300
VanEck Short Muni ETF
SMB
$312M
$482K 0.05%
27,225
+13,225
+94% +$232K
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 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.