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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
CABO icon
351
Cable One
CABO
$208M
$340K 0.03%
290
– –
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$340K 0.03%
14,929
– –
MCO icon
353
Moody's
MCO
$82.8B
$328K 0.03%
1,678
– –
IXN icon
354
iShares Global Tech ETF
IXN
$8.88B
$326K 0.03%
10,902
-30
-0.3% -$877
EBAY icon
355
eBay
EBAY
$48.7B
$322K 0.03%
8,140
+601
+8% +$22.6K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.03%
8,295
+1,260
+18% +$48.3K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$321K 0.03%
10,084
-15,876
-61% -$508K
CME icon
358
CME Group
CME
$91.4B
$318K 0.03%
1,636
– –
HEP
359
DELISTED
Holly Energy Partners, L.P.
HEP
$316K 0.03%
11,478
– –
GWPH
360
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$310K 0.03%
1,800
– –
CEF icon
361
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$304K 0.03%
22,950
– –
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$304K 0.03%
3,580
+799
+29% +$67.3K
WTS icon
363
Watts Water Technologies
WTS
$11.4B
$298K 0.03%
3,200
– –
LBTYK icon
364
Liberty Global Class C
LBTYK
$3.4B
$297K 0.03%
11,208
-150
-1% -$3.85K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$294K 0.03%
+10,052
New +$284K
USDP
366
DELISTED
USD PARTNERS LP
USDP
$294K 0.03%
26,000
– –
AKAM icon
367
Akamai
AKAM
$17.7B
$292K 0.03%
3,638
+338
+10% +$26.1K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$292K 0.03%
5,723
+520
+10% +$26.2K
EQT icon
369
EQT Corp
EQT
$33.7B
$286K 0.03%
18,065
-1,092
-6% -$21K
RITM icon
370
Rithm Capital
RITM
$5.03B
$281K 0.03%
18,271
+33
+0.2% +$538
PE
371
DELISTED
PARSLEY ENERGY INC
PE
$281K 0.03%
14,800
+1,350
+10% +$25.8K
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$271K 0.03%
6,450
+500
+8% +$21.4K
SKYY icon
373
First Trust Cloud Computing ETF
SKYY
$2.71B
$267K 0.03%
4,619
-160
-3% -$9.4K
WES icon
374
Western Midstream Partners
WES
$19.7B
$265K 0.03%
8,617
– –
FLR icon
375
Fluor
FLR
$7.29B
$263K 0.03%
+7,814
New +$262K
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 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.