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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
GPN icon
401
Global Payments
GPN
$21.2B
$224K 0.02%
+1,398
New +$208K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$55B
$222K 0.02%
8,053
-1,211
-13% -$32.8K
KRE icon
403
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$221K 0.02%
+4,144
New +$221K
WM icon
404
Waste Management
WM
$95B
$220K 0.02%
+1,904
New +$207K
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.02%
2,798
– –
ROSE
406
DELISTED
Rosehill Resources Inc. Class A
ROSE
$216K 0.02%
58,367
– –
VKI icon
407
Invesco Advantage Municipal Income Trust II
VKI
$395M
$215K 0.02%
19,500
– –
IBB icon
408
iShares Biotechnology ETF
IBB
$9.34B
$213K 0.02%
1,950
– –
RRC icon
409
Range Resources
RRC
$9.14B
$213K 0.02%
30,472
+1,310
+4% +$11.4K
KKR icon
410
KKR & Co
KKR
$85.8B
$212K 0.02%
+8,400
New +$201K
ASML icon
411
ASML
ASML
$690B
$211K 0.02%
1,015
-62
-6% -$12.3K
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$211K 0.02%
4,000
– –
ILMN icon
413
Illumina
ILMN
$29.5B
$209K 0.02%
+583
New +$184K
GHC icon
414
Graham Holdings Company
GHC
$4.88B
$207K 0.02%
300
– –
USB icon
415
US Bancorp
USB
$98.4B
$206K 0.02%
+3,922
New +$202K
PR
416
Permian Resources
PR
$18.1B
$205K 0.02%
27,050
+1,000
+4% +$8.89K
VOOV icon
417
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$205K 0.02%
+1,823
New +$202K
PGR icon
418
Progressive
PGR
$120B
$203K 0.02%
+2,538
New +$196K
TRGP icon
419
Targa Resources
TRGP
$61.4B
$203K 0.02%
+5,166
New +$205K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$202K 0.02%
2,315
-55,344
-96% -$4.78M
IGF icon
421
iShares Global Infrastructure ETF
IGF
$10.9B
$202K 0.02%
4,372
-164
-4% -$7.43K
MVF
422
DELISTED
BlackRock MuniVest Fund
MVF
$200K 0.02%
21,830
– –
NZF icon
423
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$197K 0.02%
12,500
-1,000
-7% -$15.5K
SHLL.U
424
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$194K 0.02%
19,385
-13,200
-41% -$132K
PSLV icon
425
Sprott Physical Silver Trust
PSLV
$11.8B
$174K 0.02%
30,466
-800
-3% -$4.32K
15 16
17
18 19

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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.