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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
BTI icon
351
British American Tobacco
BTI
$133B
$295K 0.04%
4,303
-3,802
-47% -$264K
WPM icon
352
Wheaton Precious Metals
WPM
$49.9B
$295K 0.04%
14,816
+4,000
+37% +$81.8K
GD icon
353
General Dynamics
GD
$100B
$293K 0.04%
1,481
– –
OKS
354
DELISTED
Oneok Partners LP
OKS
$293K 0.04%
5,732
+66
+1% +$3.35K
FTSM icon
355
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$292K 0.04%
+4,868
New +$292K
CI icon
356
Cigna
CI
$76.8B
$290K 0.04%
1,734
-300
-15% -$48.2K
CMCSA icon
357
Comcast
CMCSA
$85.1B
$282K 0.04%
7,252
+1,016
+16% +$40K
EEP
358
DELISTED
Enbridge Energy Partners
EEP
$280K 0.04%
17,509
-400
-2% -$6.94K
WDC icon
359
Western Digital
WDC
$189B
$278K 0.04%
+4,156
New +$276K
EBAY icon
360
eBay
EBAY
$50.2B
$277K 0.04%
7,926
+100
+1% +$3.42K
FTC icon
361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$274K 0.04%
+4,989
New +$269K
APA icon
362
APA Corp
APA
$12.6B
$273K 0.04%
5,700
+201
+4% +$9.91K
LHX icon
363
L3Harris
LHX
$51.7B
$272K 0.03%
+2,494
New +$275K
MOO icon
364
VanEck Agribusiness ETF
MOO
$978M
$265K 0.03%
4,810
-100
-2% -$5.45K
PX
365
DELISTED
Praxair Inc
PX
$265K 0.03%
1,997
+60
+3% +$7.7K
SDOG icon
366
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$261K 0.03%
+6,105
New +$260K
EGP icon
367
EastGroup Properties
EGP
$11.9B
$260K 0.03%
3,100
– –
MWA icon
368
Mueller Water Products
MWA
$3.89B
$260K 0.03%
+22,300
New +$256K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.03%
+7,455
New +$257K
AWK icon
370
American Water Works
AWK
$26.1B
$255K 0.03%
3,267
-100
-3% -$7.86K
KSU
371
DELISTED
Kansas City Southern
KSU
$255K 0.03%
2,435
+1
+0% +$94
DD
372
DELISTED
Du Pont De Nemours E I
DD
$247K 0.03%
3,065
+190
+7% +$15.2K
SVC
373
Service Properties Trust
SVC
$1.13B
$245K 0.03%
1,681
-40
-2% -$6.11K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$237K 0.03%
+4,741
New +$235K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$235K 0.03%
2,680
+150
+6% +$13.1K
13 14
15
16 17

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A
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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 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.