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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
GCOW icon
376
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$262K 0.03%
+8,588
New +$262K
PHYS icon
377
Sprott Physical Gold
PHYS
$14.6B
$262K 0.03%
23,165
– –
BN icon
378
Brookfield
BN
$101B
$261K 0.03%
15,295
+71
+0.5% +$1.2K
MOO icon
379
VanEck Agribusiness ETF
MOO
$982M
$258K 0.03%
3,860
-100
-3% -$6.34K
MPLX icon
380
MPLX
MPLX
$58.1B
$258K 0.03%
+8,014
New +$255K
GSEU icon
381
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$256K 0.03%
8,612
+1,115
+15% +$33.1K
APA icon
382
APA Corp
APA
$13B
$253K 0.03%
8,717
-66
-0.8% -$2.05K
HBM icon
383
Hudbay
HBM
$10.1B
$252K 0.03%
46,542
-6,295
-12% -$37.3K
UAL icon
384
United Airlines
UAL
$36.9B
$251K 0.03%
2,867
-33
-1% -$2.79K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$110B
$251K 0.03%
+2,181
New +$245K
BBN icon
386
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$247K 0.03%
10,410
– –
VALE icon
387
Vale
VALE
$63.3B
$245K 0.02%
18,211
-9,407
-34% -$121K
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$244K 0.02%
4,209
-1,143
-21% -$65.4K
B
389
Barrick Mining
B
$62.1B
$240K 0.02%
+15,200
New +$202K
AOS icon
390
A.O. Smith
AOS
$8.1B
$239K 0.02%
5,078
-63,181
-93% -$3.1M
SRVR icon
391
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$239K 0.02%
8,105
-599
-7% -$17.4K
MGP
392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$239K 0.02%
7,794
+35
+0.5% +$1.11K
AWK icon
393
American Water Works
AWK
$26.2B
$238K 0.02%
2,052
-1,300
-39% -$143K
BCSF icon
394
Bain Capital Specialty
BCSF
$808M
$235K 0.02%
+12,858
New +$244K
CP icon
395
Canadian Pacific Kansas City
CP
$81.6B
$234K 0.02%
4,985
-160
-3% -$7.14K
WP
396
DELISTED
Worldpay, Inc.
WP
$234K 0.02%
1,909
+151
+9% +$17.9K
SPMB icon
397
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$232K 0.02%
8,880
– –
OLP
398
One Liberty Properties
OLP
$544M
$228K 0.02%
7,872
-500
-6% -$14.4K
AXS icon
399
AXIS Capital
AXS
$8.42B
$227K 0.02%
+3,800
New +$221K
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$226K 0.02%
1,211
– –
14 15
16
17 18

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.