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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
AWK icon
326
American Water Works
AWK
$26.2B
$350K 0.04%
3,352
-108
-3% -$10.6K
NEAR icon
327
iShares Short Maturity Bond ETF
NEAR
$4.79B
$347K 0.04%
6,912
– –
TDY icon
328
Teledyne Technologies
TDY
$30.2B
$344K 0.04%
1,450
-92
-6% -$20.8K
FEX icon
329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$343K 0.04%
5,761
– –
QYLD icon
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$339K 0.04%
14,929
+1,379
+10% +$30.6K
EGP icon
331
EastGroup Properties
EGP
$11.5B
$335K 0.04%
3,000
-100
-3% -$10.4K
IAU icon
332
iShares Gold Trust
IAU
$62.9B
$333K 0.04%
13,450
– –
IVOV icon
333
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$332K 0.04%
+5,544
New +$327K
L icon
334
Loews
L
$23.8B
$332K 0.04%
6,919
– –
WH icon
335
Wyndham Hotels & Resorts
WH
$5.5B
$331K 0.04%
6,620
+41
+0.6% +$2.07K
CPK icon
336
Chesapeake Utilities
CPK
$3.23B
$328K 0.04%
3,600
– –
RRC icon
337
Range Resources
RRC
$9.08B
$328K 0.04%
29,162
+1,406
+5% +$15.3K
SHLL.U
338
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$326K 0.04%
+32,585
New +$326K
AXP icon
339
American Express
AXP
$233B
$317K 0.03%
2,899
-4,734
-62% -$497K
MCF
340
DELISTED
Contango Oil & Gas Co.
MCF
$315K 0.03%
100,000
– –
IXN icon
341
iShares Global Tech ETF
IXN
$8.85B
$312K 0.03%
10,932
-30
-0.3% -$795
HEP
342
DELISTED
Holly Energy Partners, L.P.
HEP
$310K 0.03%
11,478
– –
IGHG icon
343
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$309K 0.03%
+4,165
New +$305K
RITM icon
344
Rithm Capital
RITM
$5.01B
$308K 0.03%
18,238
+32
+0.2% +$527
APA icon
345
APA Corp
APA
$12.9B
$304K 0.03%
8,783
+1,082
+14% +$35.3K
MCO icon
346
Moody's
MCO
$82.5B
$304K 0.03%
1,678
-27
-2% -$4.44K
GWPH
347
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$303K 0.03%
+1,800
New +$268K
DLR icon
348
Digital Realty Trust
DLR
$66.4B
$300K 0.03%
+2,520
New +$281K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$300K 0.03%
5,352
-18,712
-78% -$1M
RSPH icon
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$298K 0.03%
15,080
-4,380
-23% -$84.5K
12 13
14
15 16

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.