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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
+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
PANW icon
426
Palo Alto Networks
PANW
$279B
– –
-19,200
Closed -$361K
QMCO icon
427
Quantum Corp
QMCO
$433M
– –
-263
Closed -$37K
SHW icon
428
Sherwin-Williams
SHW
$79.8B
– –
-20,523
Closed -$2.12M
TROW icon
429
T. Rowe Price
TROW
$25B
– –
-30,727
Closed -$2.09M
VFC icon
430
VF Corp
VFC
$6.62B
– –
-44,996
Closed -$2.33M
WEC icon
431
WEC Energy
WEC
$36.7B
– –
-36,064
Closed -$2.19M
XLV icon
432
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-8,472
Closed -$630K
SYNH
433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,075
Closed -$416K
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,600
Closed -$436K
SEMG
435
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,134
Closed -$293K
P
436
DELISTED
Pandora Media Inc
P
– –
-33,260
Closed -$393K
RMP
437
DELISTED
Rice Midstream Partners LP
RMP
– –
-41,010
Closed -$1.03M
BWP
438
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-15,208
Closed -$278K
SIVB
439
DELISTED
SVB Financial Group
SIVB
– –
-1,200
Closed -$223K
WWAV
440
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,449
Closed -$418K
ETP
441
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-31,004
Closed -$1.13M
14 15 16 17
18

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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.