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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $359K | 0.04% |
+3,372
| New | +$417K |
|
302
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $356K | 0.04% |
4,459
-2,130
| -32% | -$210K |
|
|
WSR
303
DELISTED
Whitestone REIT
WSR
| $354K | 0.04% |
+57,091
| New | +$673K |
|
304
Moody's
MCO
$81.7B
| $352K | 0.04% |
1,666
-12
| -0.7% | -$2.92K |
|
305
Warner Bros
WBD
$64.6B
| $352K | 0.04% |
18,116
-2,000
| -10% | -$54.9K |
|
306
Deere & Co
DE
$170B
| $351K | 0.04% |
2,544
-410
| -14% | -$64.9K |
|
307
Fortune Brands Innovations
FBIN
$6.12B
| $346K | 0.04% |
9,360
| – | – |
|
308
ASML
ASML
$675B
| $344K | 0.04% |
1,315
+272
| +26% | +$77.4K |
|
309
iShares Russell 2000 ETF
IWM
$80.9B
| $340K | 0.04% |
2,969
-3,899
| -57% | -$581K |
|
310
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $335K | 0.04% |
6,912
| – | – |
|
311
iShares Select Dividend ETF
DVY
$24B
| $332K | 0.04% |
4,513
| – | – |
|
312
Fidelity National Financial
FNF
$13.9B
| $331K | 0.04% |
13,838
-88
| -0.6% | -$3.46K |
|
313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $330K | 0.04% |
6,922
+21
| +0.3% | +$1.26K |
|
314
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $330K | 0.04% |
7,640
+216
| +3% | +$11.9K |
|
315
EastGroup Properties
EGP
$11.5B
| $318K | 0.04% |
3,047
+47
| +2% | +$5.93K |
|
316
Cheniere Energy
CQP
$31.8B
| $316K | 0.04% |
11,701
+2,139
| +22% | +$73.2K |
|
317
Chesapeake Utilities
CPK
$3.26B
| $309K | 0.04% |
3,600
| – | – |
|
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $309K | 0.04% |
6,173
-8,000
| -56% | -$406K |
|
319
VanEck Merk Gold Trust
OUNZ
$2.51B
| $308K | 0.04% |
20,000
+10,000
| +100% | +$155K |
|
320
iShares US Healthcare Providers ETF
IHF
$1.18B
| $305K | 0.04% |
9,135
-41,950
| -82% | -$1.59M |
|
321
Fox Class B
FOX
$20.7B
| $302K | 0.04% |
+13,200
| New | +$427K |
|
322
Sprott Physical Gold
PHYS
$14.6B
| $299K | 0.03% |
22,790
-700
| -3% | -$8.91K |
|
323
Realty Income
O
$61.2B
| $297K | 0.03% |
6,140
-620
| -9% | -$43.2K |
|
324
KKR & Co
KKR
$89.2B
| $296K | 0.03% |
12,625
+3,225
| +34% | +$92.6K |
|
|
Y
325
DELISTED
Alleghany Corp
Y
| $295K | 0.03% |
534
-26
| -5% | -$18.7K |
|
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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.