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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
ED icon
376
Consolidated Edison
ED
$40.9B
$234K 0.03%
2,900
– –
XRX icon
377
Xerox
XRX
$358M
$230K 0.03%
8,009
-1,718
-18% -$48.5K
TRGP icon
378
Targa Resources
TRGP
$60.1B
$226K 0.03%
4,997
+178
+4% +$8.96K
ACV
379
Virtus Diversified Income & Convertible Fund
ACV
$282M
$222K 0.03%
+10,585
New +$219K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$217K 0.03%
2,456
+141
+6% +$12.4K
CABO icon
381
Cable One
CABO
$224M
$213K 0.03%
+300
New +$206K
BHI
382
DELISTED
Baker Hughes
BHI
$213K 0.03%
3,900
-800
-17% -$46K
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$211K 0.03%
10,554
– –
KMB icon
384
Kimberly-Clark
KMB
$36B
$211K 0.03%
1,638
-8,253
-83% -$1.07M
BN icon
385
Brookfield
BN
$103B
$210K 0.03%
+14,992
New +$202K
MCO icon
386
Moody's
MCO
$85.7B
$210K 0.03%
1,724
-100
-5% -$11.7K
AEP icon
387
American Electric Power
AEP
$71B
$209K 0.03%
3,008
-500
-14% -$34.7K
OLP
388
One Liberty Properties
OLP
$547M
$208K 0.03%
8,872
– –
LUMN icon
389
Lumen
LUMN
$6.96B
$205K 0.03%
8,580
– –
BABA icon
390
Alibaba
BABA
$283B
$204K 0.03%
+1,451
New +$179K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$228B
$204K 0.03%
+4,932
New +$201K
CNP icon
392
CenterPoint Energy
CNP
$28.1B
$203K 0.03%
7,400
– –
FTA icon
393
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$203K 0.03%
+4,044
New +$200K
GPN icon
394
Global Payments
GPN
$22.5B
$203K 0.03%
+2,250
New +$195K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$2.82B
$202K 0.03%
+5,116
New +$202K
STOR
396
DELISTED
STORE Capital Corporation
STOR
$200K 0.03%
8,900
– –
BREW
397
DELISTED
Craft Brew Alliance, Inc.
BREW
$189K 0.02%
11,200
– –
RITM icon
398
Rithm Capital
RITM
$5.11B
$184K 0.02%
11,800
-31,418
-73% -$520K
WATT icon
399
Energous
WATT
$91M
$179K 0.02%
18
-3
-14% -$26.7K
NOK icon
400
Nokia
NOK
$59.3B
$178K 0.02%
28,855
-2,620
-8% -$15.7K
14 15
16
17 18

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PWA
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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.