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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$387K 0.05%
+4,354
New +$386K
CPE
327
DELISTED
Callon Petroleum Company
CPE
$382K 0.05%
3,600
+300
+9% +$35.2K
WFM
328
DELISTED
Whole Foods Market Inc
WFM
$375K 0.05%
8,906
-38,366
-81% -$1.4M
HEP
329
DELISTED
Holly Energy Partners, L.P.
HEP
$373K 0.05%
11,478
– –
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57.1B
$365K 0.05%
7,604
+208
+3% +$9.86K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$117B
$365K 0.05%
+13,330
New +$367K
ADBE icon
332
Adobe
ADBE
$89.3B
$364K 0.05%
2,571
– –
MGP
333
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$362K 0.05%
12,417
+17
+0.1% +$481
ADP icon
334
Automatic Data Processing
ADP
$98.4B
$361K 0.05%
3,526
+84
+2% +$8.5K
FIS icon
335
Fidelity National Information Services
FIS
$21.4B
$354K 0.05%
4,143
– –
IBOC icon
336
International Bancshares
IBOC
$4.71B
$352K 0.05%
10,029
+18
+0.2% +$634
NEAR icon
337
iShares Short Maturity Bond ETF
NEAR
$4.8B
$347K 0.04%
6,912
– –
Y
338
DELISTED
Alleghany Corp
Y
$347K 0.04%
584
– –
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
$342K 0.04%
5,355
+400
+8% +$26.3K
YUM icon
340
Yum! Brands
YUM
$41.2B
$341K 0.04%
4,619
– –
NI icon
341
NiSource
NI
$22.1B
$340K 0.04%
13,420
+8
+0.1% +$199
DBRG icon
342
DigitalBridge
DBRG
$2.93B
$336K 0.04%
5,962
– –
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$332K 0.04%
+11,248
New +$329K
SLYG icon
344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$329K 0.04%
+6,088
New +$325K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.91B
$323K 0.04%
+2,293
New +$328K
INDA icon
346
iShares MSCI India ETF
INDA
$6.76B
$318K 0.04%
9,891
+1,891
+24% +$60.9K
LM
347
DELISTED
Legg Mason, Inc.
LM
$318K 0.04%
8,345
– –
RSPH icon
348
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$316K 0.04%
+18,130
New +$301K
NGD
349
DELISTED
New Gold Inc
NGD
$307K 0.04%
96,470
– –
UAL icon
350
United Airlines
UAL
$38.1B
$305K 0.04%
4,050
– –
12 13
14
15 16

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NNP
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JJIJ
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BAWC
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PWA
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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.