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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
AVB icon
301
AvalonBay Communities
AVB
$27B
$414K 0.05%
2,060
-100
-5% -$19.1K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$408K 0.04%
4,445
-1,529
-26% -$138K
INDA icon
303
iShares MSCI India ETF
INDA
$6.74B
$407K 0.04%
11,547
+1,772
+18% +$58.9K
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.14B
$406K 0.04%
9,984
– –
BAB icon
305
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$404K 0.04%
+13,272
New +$395K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$40B
$404K 0.04%
4,653
+686
+17% +$56.7K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$57B
$401K 0.04%
7,424
– –
EQT icon
308
EQT Corp
EQT
$33.5B
$397K 0.04%
19,157
-443
-2% -$8.66K
MMM icon
309
3M
MMM
$88.9B
$397K 0.04%
2,288
-592
-21% -$99.7K
NWN icon
310
Northwest Natural Holdings
NWN
$2.17B
$394K 0.04%
6,000
– –
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.04%
2,559
+319
+14% +$45K
LHX icon
312
L3Harris
LHX
$55.9B
$389K 0.04%
2,433
-100
-4% -$15.4K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$389K 0.04%
+3,833
New +$388K
AIG icon
314
American International
AIG
$41.7B
$384K 0.04%
8,927
-99
-1% -$4.23K
IBOC icon
315
International Bancshares
IBOC
$4.78B
$379K 0.04%
9,965
– –
HBM icon
316
Hudbay
HBM
$10.1B
$377K 0.04%
52,837
-300
-0.6% -$1.86K
IVOG icon
317
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$371K 0.04%
5,476
+784
+17% +$51.1K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$371K 0.04%
+3,500
New +$370K
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.04%
5,674
+1,885
+50% +$119K
BMI icon
320
Badger Meter
BMI
$3.67B
$362K 0.04%
6,503
-200
-3% -$11.1K
VALE icon
321
Vale
VALE
$63.4B
$361K 0.04%
27,618
-1,500
-5% -$19.4K
Y
322
DELISTED
Alleghany Corp
Y
$355K 0.04%
579
-10
-2% -$6.25K
ROP icon
323
Roper Technologies
ROP
$36B
$352K 0.04%
1,029
-210
-17% -$63.8K
SPOT icon
324
Spotify
SPOT
$99.2B
$352K 0.04%
2,537
-200
-7% -$27.4K
MMAT
325
DELISTED
Meta Materials Inc. Common Stock
MMAT
$351K 0.04%
1,069
-819
-43% -$206K
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 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.