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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 | |
|---|---|---|---|---|---|---|
276
Prosperity Bancshares
PB
$8.77B
| $434K | 0.05% |
9,000
| – | – |
|
|
SBR
277
Sabine Royalty Trust
SBR
$1.08B
| $434K | 0.05% |
15,700
| – | – |
|
|
MEN
278
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $427K | 0.05% |
40,090
+255
| +0.6% | +$2.85K |
|
279
NextEra Energy
NEE
$187B
| $412K | 0.05% |
6,852
-10,488
| -60% | -$659K |
|
280
American Express
AXP
$223B
| $411K | 0.05% |
4,800
+1,160
| +32% | +$135K |
|
281
TSMC
TSM
$2.09T
| $409K | 0.05% |
+8,548
| New | +$468K |
|
282
Union Pacific
UNP
$183B
| $406K | 0.05% |
2,881
-2,560
| -47% | -$423K |
|
283
Cheniere Energy
LNG
$56.5B
| $405K | 0.05% |
12,100
+4,200
| +53% | +$215K |
|
284
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $403K | 0.05% |
7,300
+490
| +7% | +$33.3K |
|
|
285
Albemarle
ALB
$13.5B
| $394K | 0.05% |
6,998
-68,590
| -91% | -$5.26M |
|
286
Enbridge
ENB
$124B
| $394K | 0.05% |
13,559
+1,675
| +14% | +$62.1K |
|
|
CLR
287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $392K | 0.05% |
51,324
+104
| +0.2% | +$2.32K |
|
288
Badger Meter
BMI
$3.66B
| $387K | 0.04% |
7,226
+100
| +1% | +$6.09K |
|
289
Oneok
OKE
$58.7B
| $387K | 0.04% |
17,743
-40,148
| -69% | -$2.45M |
|
290
3M
MMM
$89B
| $386K | 0.04% |
3,386
+52
| +2% | +$6.84K |
|
291
Spotify
SPOT
$99.2B
| $386K | 0.04% |
3,180
+80
| +3% | +$11.3K |
|
292
iShares US Healthcare ETF
IYH
$3.11B
| $384K | 0.04% |
10,220
-48,685
| -83% | -$2M |
|
293
Prologis
PLD
$138B
| $381K | 0.04% |
4,738
-807
| -15% | -$70.5K |
|
294
Vanguard Real Estate ETF
VNQ
$39.9B
| $381K | 0.04% |
5,449
-5,372
| -50% | -$472K |
|
295
Camden Property Trust
CPT
$11.3B
| $379K | 0.04% |
4,780
-770
| -14% | -$80.1K |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $379K | 0.04% |
2,299
-27,608
| -92% | -$4.12M |
|
|
SCHW
297
Charles Schwab
SCHW
$177B
| $372K | 0.04% |
+11,060
| New | +$464K |
|
298
Teledyne Technologies
TDY
$30.4B
| $372K | 0.04% |
1,250
| – | – |
|
299
Northwest Natural Holdings
NWN
$2.17B
| $371K | 0.04% |
6,000
| – | – |
|
300
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $365K | 0.04% |
16,725
+4,600
| +38% | +$113K |
|
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A
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PWA
NIA
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.