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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
AIG icon
301
American International
AIG
$41.6B
$476K 0.05%
8,928
+1
+0% +$50
LNG icon
302
Cheniere Energy
LNG
$57B
$474K 0.05%
6,928
– –
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$474K 0.05%
4,450
+950
+27% +$101K
NKE icon
304
Nike
NKE
$60.8B
$470K 0.05%
5,601
-171
-3% -$14.4K
DBL
305
DoubleLine Opportunistic Credit Fund
DBL
$278M
$468K 0.05%
22,370
+7,670
+52% +$156K
MDLZ icon
306
Mondelez International
MDLZ
$77B
$461K 0.05%
8,552
-4,390
-34% -$228K
LHX icon
307
L3Harris
LHX
$56B
$460K 0.05%
2,433
– –
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.88B
$457K 0.05%
9,360
-624
-6% -$27.8K
EMQQ icon
309
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$456K 0.05%
14,196
+1,122
+9% +$36.4K
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$455K 0.05%
6,924
+1,250
+22% +$81.3K
BAB icon
311
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$454K 0.05%
14,427
+1,155
+9% +$35.5K
IVOG icon
312
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$454K 0.05%
6,474
+998
+18% +$68.5K
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$454K 0.05%
+4,170
New +$450K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.05%
4,513
– –
INDA icon
315
iShares MSCI India ETF
INDA
$6.66B
$447K 0.05%
12,663
+1,116
+10% +$39.2K
MEN
316
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$442K 0.04%
39,835
– –
NVO
317
Novo Nordisk
NVO
$214B
$437K 0.04%
17,140
+736
+4% +$18.2K
ENB icon
318
Enbridge
ENB
$123B
$433K 0.04%
12,007
-706
-6% -$25.7K
CQP icon
319
Cheniere Energy
CQP
$31.9B
$432K 0.04%
10,247
+348
+4% +$14.8K
AXP icon
320
American Express
AXP
$233B
$422K 0.04%
3,420
+521
+18% +$61.2K
CGC
321
Canopy Growth
CGC
$379M
$420K 0.04%
1,043
+75
+8% +$33K
AVB icon
322
AvalonBay Communities
AVB
$27.1B
$419K 0.04%
2,060
– –
BMI icon
323
Badger Meter
BMI
$3.63B
$419K 0.04%
7,026
+523
+8% +$29K
NWN icon
324
Northwest Natural Holdings
NWN
$2.16B
$417K 0.04%
6,000
– –
MOS icon
325
The Mosaic Company
MOS
$7.15B
$416K 0.04%
16,626
+888
+6% +$21.7K
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 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.