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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
Cap. Flow
-$8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
EPD icon
Enterprise Products Partners
EPD
+$9.66M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
ABBV icon
AbbVie
ABBV
+$3.53M
5
PGR icon
Progressive
PGR
+$3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.12M
2
LVS icon
Las Vegas Sands
LVS
+$6.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
5
ALB icon
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
EQM
326
DELISTED
EQM Midstream Partners, LP
EQM
$294K 0.03%
24,885
-2,830
-10% -$57.6K
AMT icon
327
American Tower
AMT
$77.7B
$291K 0.03%
1,335
-797
-37% -$185K
AKAM icon
328
Akamai
AKAM
$16.8B
$290K 0.03%
3,170
-268
-8% -$24.8K
EBAY icon
329
eBay
EBAY
$48.6B
$288K 0.03%
9,571
-169
-2% -$5.89K
WTS icon
330
Watts Water Technologies
WTS
$11.5B
$288K 0.03%
3,400
+200
+6% +$19.1K
TTE icon
331
TotalEnergies
TTE
$193B
$286K 0.03%
7,668
-884
-10% -$39.8K
IBOC icon
332
International Bancshares
IBOC
$4.77B
$283K 0.03%
10,518
+500
+5% +$17.9K
CME icon
333
CME Group
CME
$92.2B
$282K 0.03%
1,632
+78
+5% +$15.5K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$281K 0.03%
5,630
-20,816
-79% -$1.44M
AVB icon
335
AvalonBay Communities
AVB
$27.1B
$274K 0.03%
1,863
-197
-10% -$39.7K
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$2.74B
$273K 0.03%
5,002
-123
-2% -$7.47K
KHC icon
337
Kraft Heinz
KHC
$30.4B
$270K 0.03%
10,919
-6,115
-36% -$168K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$267K 0.03%
5,980
-22,440
-79% -$1.23M
SPG icon
339
Simon Property Group
SPG
$74.5B
$267K 0.03%
4,867
+231
+5% +$27.6K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$68.8B
$262K 0.03%
+536
New +$221K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$262K 0.03%
3,022
-712
-19% -$60.8K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.03%
8,022
+1,649
+26% +$77.3K
BN icon
343
Brookfield
BN
$102B
$261K 0.03%
16,547
-17,363
-51% -$357K
MGP
344
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$259K 0.03%
10,958
+2,989
+38% +$84.9K
LYFT icon
345
Lyft
LYFT
$5.39B
$257K 0.03%
9,581
+1,156
+14% +$45.9K
ALC icon
346
Alcon
ALC
$33.1B
$255K 0.03%
5,021
-2,188
-30% -$126K
IHDG icon
347
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$255K 0.03%
+8,425
New +$290K
VKI icon
348
Invesco Advantage Municipal Income Trust II
VKI
$394M
$252K 0.03%
24,500
– –
GD icon
349
General Dynamics
GD
$105B
$249K 0.03%
1,882
-311
-14% -$51.7K
AER icon
350
AerCap
AER
$23.9B
$248K 0.03%
10,900
-600
-5% -$29.6K
12 13
14
15 16

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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 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.