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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
-19.03%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$256M
Cap. Flow
-$8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
EPD icon
Enterprise Products Partners
EPD
+$9.66M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
ABBV icon
AbbVie
ABBV
+$3.53M
5
PGR icon
Progressive
PGR
+$3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.12M
2
LVS icon
Las Vegas Sands
LVS
+$6.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
5
ALB icon
Albemarle
ALB
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
401
DELISTED
Rosehill Resources Inc. Class A
ROSE
$24K ﹤0.01%
58,367
– –
DBRG icon
402
DigitalBridge
DBRG
$2.94B
$18K ﹤0.01%
+2,534
New +$40.2K
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K ﹤0.01%
10,000
– –
TPHS
404
DELISTED
Trinity Place Holdings Inc.com
TPHS
$18K ﹤0.01%
+10,000
New +$28.8K
PR
405
Permian Resources
PR
$17.9B
$7K ﹤0.01%
27,050
+7,000
+35% +$17.8K
CHRD icon
406
Chord Energy
CHRD
$7.79B
$4K ﹤0.01%
10,000
– –
CHK
407
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
75
– –
ACWI icon
408
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-9,500
Closed -$753K
ADSK icon
409
Autodesk
ADSK
$44.3B
– –
-2,316
Closed -$425K
AIG icon
410
American International
AIG
$41.9B
– –
-8,971
Closed -$460K
ALK icon
411
Alaska Air
ALK
$5.15B
– –
-26,454
Closed -$1.79M
AWP
412
abrdn Global Premier Properties Fund
AWP
$377M
– –
-10,869
Closed -$211K
BBY icon
413
Best Buy
BBY
$18B
– –
-42,426
Closed -$3.73M
BKR icon
414
Baker Hughes
BKR
$56.8B
– –
-68,300
Closed -$1.75M
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,761
Closed -$223K
CEF icon
416
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-10,250
Closed -$150K
COR icon
417
Cencora
COR
$60.3B
– –
-34,491
Closed -$2.93M
CTRA
418
DELISTED
Coterra Energy
CTRA
– –
-27,625
Closed -$481K
CW icon
419
Curtiss-Wright
CW
$27.7B
– –
-1,838
Closed -$259K
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,000
Closed -$222K
DRI icon
421
Darden Restaurants
DRI
$22.5B
– –
-27,765
Closed -$3.03M
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-8,085
Closed -$404K
EQT icon
423
EQT Corp
EQT
$33.2B
– –
-14,647
Closed -$160K
EVRG icon
424
Evergy
EVRG
$20.1B
– –
-47,608
Closed -$3.1M
EVV
425
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-17,189
Closed -$228K
15 16
17
18 19

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A
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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 Q1 2020 Portfolio in Review

As of Q1 2020, USCA RIA held 501 positions worth $862M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USCA RIA's Q1 2020 filing shows 35 new, 163 increased, 180 reduced and 91 closed positions. Its largest new stake was Progressive: 38,962 shares worth $2.88M. The largest sale was Eaton, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • USCA RIA's largest Q1 2020 buy was Progressive: 38,962 shares worth $2.88M.
  • USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $125M increase.
  • USCA RIA's biggest Q1 2020 reduction was Eaton, cutting an estimated $7.12M.
  • USCA RIA fully exited Las Vegas Sands in Q1 2020, selling an estimated $6.95M.
  • USCA RIA's ten largest holdings make up 28% of its $862M portfolio in Q1 2020.
  • USCA RIA opened 35 new positions and closed 91 in Q1 2020.
  • USCA RIA's portfolio value fell 23% quarter-over-quarter to $862M.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.