We are live on ! Find out more
UR

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
JGH icon
401
Nuveen Global High Income Fund
JGH
$355M
$169K 0.02%
10,000
– –
TEF
402
DELISTED
Telefonica
TEF
$162K 0.02%
19,347
-372
-2% -$3.33K
AWP
403
abrdn Global Premier Properties Fund
AWP
$380M
$159K 0.02%
8,364
– –
KERX
404
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$150K 0.02%
20,800
– –
SCU
405
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$144K 0.02%
5,610
-340
-6% -$8.07K
ETY icon
406
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$134K 0.02%
+11,874
New +$134K
CCJ icon
407
Cameco
CCJ
$39.7B
$106K 0.01%
11,668
+510
+5% +$5.07K
CHRD icon
408
Chord Energy
CHRD
$7.8B
$81K 0.01%
10,000
-300
-3% -$3.28K
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
$55K 0.01%
33
– –
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.01%
51
– –
OHAI
411
DELISTED
OHA Investment Corporation
OHAI
$27K ﹤0.01%
21,452
+61
+0.3% +$88
APTV icon
412
Aptiv
APTV
$12.4B
– –
-4,000
Closed -$322K
BBWI icon
413
Bath & Body Works
BBWI
$4.09B
– –
-40,831
Closed -$1.55M
BOKF icon
414
BOK Financial
BOKF
$8.58B
– –
-25,517
Closed -$2M
BRO icon
415
Brown & Brown
BRO
$22.3B
– –
-104,266
Closed -$2.17M
CBRL icon
416
Cracker Barrel
CBRL
$1.22B
– –
-13,138
Closed -$2.09M
CRK icon
417
Comstock Resources
CRK
$4.08B
– –
-10,000
Closed -$92K
DXJ icon
418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
– –
-10,987
Closed -$556K
EPI icon
419
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-16,681
Closed -$403K
FLO icon
420
Flowers Foods
FLO
$1.81B
– –
-106,005
Closed -$2.06M
FLR icon
421
Fluor
FLR
$7.24B
– –
-4,200
Closed -$221K
HES
422
DELISTED
Hess
HES
– –
-6,818
Closed -$329K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,800
Closed -$296K
OLED icon
424
Universal Display
OLED
$3.86B
– –
-6,877
Closed -$592K
OXY icon
425
Occidental Petroleum
OXY
$57.3B
– –
-16,184
Closed -$1.02M
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 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.