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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
+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
DE icon
301
Deere & Co
DE
$164B
$440K 0.06%
3,560
– –
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$440K 0.06%
14,134
+200
+1% +$6.48K
AVB icon
303
AvalonBay Communities
AVB
$27B
$436K 0.06%
2,270
– –
VUG icon
304
Vanguard Growth ETF
VUG
$222B
$436K 0.06%
+20,574
New +$431K
NKE icon
305
Nike
NKE
$62.6B
$434K 0.06%
7,353
+1,336
+22% +$72.1K
AKAM icon
306
Akamai
AKAM
$18.1B
$433K 0.06%
+8,700
New +$459K
NOC icon
307
Northrop Grumman
NOC
$74.6B
$433K 0.06%
1,688
– –
KYNB
308
Kyntra Bio
KYNB
$29.2M
$431K 0.06%
533
– –
LIVN icon
309
LivaNova
LIVN
$4.3B
$422K 0.05%
6,897
-1,566
-19% -$88.6K
NSC icon
310
Norfolk Southern
NSC
$74.3B
$415K 0.05%
3,410
-29
-0.8% -$3.41K
CEM
311
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$415K 0.05%
5,440
+2,080
+62% +$167K
SJI
312
DELISTED
South Jersey Industries, Inc.
SJI
$413K 0.05%
12,087
+2
+0% +$73
IBDN
313
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$411K 0.05%
16,340
– –
CPK icon
314
Chesapeake Utilities
CPK
$3.25B
$405K 0.05%
5,400
– –
CGW icon
315
Invesco S&P Global Water Index ETF
CGW
$1.05B
$404K 0.05%
+12,370
New +$399K
ZTS icon
316
Zoetis
ZTS
$31.1B
$402K 0.05%
6,451
– –
FNX icon
317
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$400K 0.05%
6,757
– –
MOS icon
318
The Mosaic Company
MOS
$7.24B
$399K 0.05%
17,479
+857
+5% +$21K
KED
319
DELISTED
Kayne Anderson Energy
KED
$398K 0.05%
21,980
+45
+0.2% +$827
IBMF
320
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$395K 0.05%
14,510
-72,186
-83% -$1.96M
XYL icon
321
Xylem
XYL
$27.6B
$394K 0.05%
7,100
+900
+15% +$46.9K
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.44B
$393K 0.05%
12,614
-500
-4% -$15.6K
L icon
323
Loews
L
$23.6B
$390K 0.05%
8,341
– –
WHR icon
324
Whirlpool
WHR
$2.41B
$389K 0.05%
2,033
-12,082
-86% -$2.21M
DELL icon
325
Dell
DELL
$285B
$388K 0.05%
22,641
-356
-2% -$6.52K
11 12
13
14 15

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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 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.