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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$56.6B
$415K 0.04%
7,424
– –
FNX icon
327
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$410K 0.04%
5,957
-500
-8% -$34K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$406K 0.04%
2,639
+80
+3% +$12.3K
DLR icon
329
Digital Realty Trust
DLR
$66.7B
$397K 0.04%
3,370
+850
+34% +$101K
TDY icon
330
Teledyne Technologies
TDY
$30.6B
$397K 0.04%
1,450
– –
MMM icon
331
3M
MMM
$87.5B
$393K 0.04%
2,710
+422
+18% +$65K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$389K 0.04%
4,203
-242
-5% -$21.8K
Y
333
DELISTED
Alleghany Corp
Y
$383K 0.04%
562
-17
-3% -$11.3K
AMT icon
334
American Tower
AMT
$78.4B
$379K 0.04%
+1,853
New +$373K
IBOC icon
335
International Bancshares
IBOC
$4.68B
$377K 0.04%
9,990
+25
+0.3% +$981
PLD icon
336
Prologis
PLD
$133B
$376K 0.04%
4,698
+663
+16% +$50.5K
L icon
337
Loews
L
$23.7B
$373K 0.04%
6,819
-100
-1% -$5.13K
SPOT icon
338
Spotify
SPOT
$95.9B
$371K 0.04%
2,537
– –
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.4B
$368K 0.04%
4,215
-438
-9% -$38.3K
MTCH icon
340
Match Group
MTCH
$8.62B
$366K 0.04%
+5,440
New +$356K
ROP icon
341
Roper Technologies
ROP
$36.3B
$366K 0.04%
998
-31
-3% -$11K
IAU icon
342
iShares Gold Trust
IAU
$63B
$363K 0.04%
13,450
– –
WH icon
343
Wyndham Hotels & Resorts
WH
$5.54B
$356K 0.04%
6,395
-225
-3% -$12.3K
EGP icon
344
EastGroup Properties
EGP
$11.5B
$348K 0.04%
3,000
– –
NEAR icon
345
iShares Short Maturity Bond ETF
NEAR
$4.79B
$348K 0.04%
6,912
– –
FEX icon
346
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$347K 0.04%
5,665
-96
-2% -$5.78K
EWY icon
347
iShares MSCI South Korea ETF
EWY
$23B
$345K 0.04%
+5,755
New +$342K
LMT icon
348
Lockheed Martin
LMT
$131B
$344K 0.03%
945
+144
+18% +$48.2K
CPK icon
349
Chesapeake Utilities
CPK
$3.26B
$342K 0.03%
3,600
– –
IVOV icon
350
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$341K 0.03%
5,544
– –
12 13
14
15 16

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A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.