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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
OLP
376
One Liberty Properties
OLP
$543M
$243K 0.03%
8,372
– –
PHYS icon
377
Sprott Physical Gold
PHYS
$14.6B
$242K 0.03%
23,165
+3,000
+15% +$31.6K
LMT icon
378
Lockheed Martin
LMT
$131B
$240K 0.03%
+801
New +$235K
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
$239K 0.03%
2,150
+50
+2% +$5.65K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$238K 0.03%
+9,264
New +$239K
AKAM icon
381
Akamai
AKAM
$17.1B
$237K 0.03%
+3,300
New +$224K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$234K 0.03%
+2,781
New +$233K
BBN icon
383
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$233K 0.03%
10,410
-3,440
-25% -$75.5K
UAL icon
384
United Airlines
UAL
$37.4B
$231K 0.03%
2,900
– –
PR
385
Permian Resources
PR
$17.9B
$229K 0.02%
26,050
-8,000
-23% -$90.9K
SPMB icon
386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$229K 0.02%
+8,880
New +$227K
LLY icon
387
Eli Lilly
LLY
$1.06T
$227K 0.02%
1,753
-219
-11% -$26.6K
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$224K 0.02%
+3,210
New +$231K
GSEU icon
389
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$219K 0.02%
+7,497
New +$213K
IBB icon
390
iShares Biotechnology ETF
IBB
$9.35B
$218K 0.02%
1,950
-600
-24% -$65.8K
VBK icon
391
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$218K 0.02%
+1,211
New +$208K
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.02%
2,798
-100
-3% -$7.68K
CNP icon
393
CenterPoint Energy
CNP
$28.9B
$212K 0.02%
+6,901
New +$209K
CP icon
394
Canadian Pacific Kansas City
CP
$82B
$212K 0.02%
+5,145
New +$206K
VKI icon
395
Invesco Advantage Municipal Income Trust II
VKI
$394M
$210K 0.02%
19,500
+5,000
+34% +$52.8K
CWB icon
396
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$209K 0.02%
4,000
-500
-11% -$25.4K
GLRE icon
397
Greenlight Captial
GLRE
$542M
$206K 0.02%
18,950
+1,000
+6% +$10.7K
GHC icon
398
Graham Holdings Company
GHC
$4.92B
$205K 0.02%
+300
New +$201K
BKR icon
399
Baker Hughes
BKR
$55.6B
$203K 0.02%
+7,307
New +$185K
IGF icon
400
iShares Global Infrastructure ETF
IGF
$10.9B
$203K 0.02%
+4,536
New +$194K
14 15
16
17 18

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NNP
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JJIJ
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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.