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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
DBL
351
DoubleLine Opportunistic Credit Fund
DBL
$278M
$297K 0.03%
+14,700
New +$289K
PLD icon
352
Prologis
PLD
$135B
$290K 0.03%
4,035
+255
+7% +$17.4K
CABO icon
353
Cable One
CABO
$211M
$285K 0.03%
290
-10
-3% -$9.07K
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$285K 0.03%
22,950
+12,700
+124% +$162K
USDP
355
DELISTED
USD PARTNERS LP
USDP
$281K 0.03%
26,000
-3,178
-11% -$35K
EBAY icon
356
eBay
EBAY
$48.5B
$280K 0.03%
7,539
+13
+0.2% +$451
LBTYK icon
357
Liberty Global Class C
LBTYK
$3.37B
$275K 0.03%
11,358
+500
+5% +$11.8K
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$2.69B
$275K 0.03%
4,779
-37
-0.8% -$2.02K
CI icon
359
Cigna
CI
$75.7B
$272K 0.03%
1,692
-225
-12% -$41.1K
KHC icon
360
Kraft Heinz
KHC
$30.1B
$270K 0.03%
8,283
-1,093
-12% -$44.5K
WES icon
361
Western Midstream Partners
WES
$19.8B
$270K 0.03%
+8,617
New +$274K
CME icon
362
CME Group
CME
$91.9B
$269K 0.03%
1,636
-54
-3% -$9.55K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.03%
7,035
– –
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$266K 0.03%
+5,950
New +$266K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$261K 0.03%
5,203
-4,300
-45% -$211K
PE
366
DELISTED
PARSLEY ENERGY INC
PE
$260K 0.03%
13,450
+600
+5% +$11K
WTS icon
367
Watts Water Technologies
WTS
$11.5B
$259K 0.03%
3,200
-500
-14% -$38.1K
JEF icon
368
Jefferies Financial Group
JEF
$12.8B
$254K 0.03%
15,073
-8,435
-36% -$149K
BN icon
369
Brookfield
BN
$101B
$253K 0.03%
15,224
– –
MGP
370
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$250K 0.03%
7,759
-1,013
-12% -$30.6K
GOF icon
371
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$247K 0.03%
12,592
-260
-2% -$5.08K
MOO icon
372
VanEck Agribusiness ETF
MOO
$982M
$247K 0.03%
3,960
– –
SMB icon
373
VanEck Short Muni ETF
SMB
$312M
$246K 0.03%
+14,000
New +$244K
SRVR icon
374
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$245K 0.03%
+8,704
New +$227K
GRX
375
Gabelli Healthcare & Wellness Trust
GRX
$140M
$244K 0.03%
23,254
-43,556
-65% -$440K
13 14
15
16 17

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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 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.