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
+12.09%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$168M
Cap. Flow
+$85.8M
Cap. Flow %
9.33%
Top 10 Hldgs %
14.34%
Holding
474
New
56
Increased
187
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.68M
2
PSX icon
Phillips 66
PSX
+$5.81M
3
AVGO icon
Broadcom
AVGO
+$5.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.17M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.01M
2
DD icon
DuPont de Nemours
DD
+$4.42M
3
EXC icon
Exelon
EXC
+$3.98M
4
DUK icon
Duke Energy
DUK
+$3.59M
5
VZ icon
Verizon
VZ
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 11.35%
3 Healthcare 10.79%
4 Energy 9.55%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
426
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
10,051
-7,709
-43% -$7.55K
ACB
427
Aurora Cannabis
ACB
$167M
– –
-89
Closed -$53K
ADP icon
428
Automatic Data Processing
ADP
$97.1B
– –
-2,445
Closed -$321K
BGB
429
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-42,635
Closed -$574K
BGX
430
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-66,405
Closed -$912K
BHK icon
431
BlackRock Core Bond Trust
BHK
$638M
– –
-31,190
Closed -$381K
BNY
432
Bank of New York Mellon
BNY
$109B
– –
-9,320
Closed -$439K
BLW icon
433
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-26,653
Closed -$356K
CAG icon
434
Conagra Brands
CAG
$6.88B
– –
-37,000
Closed -$790K
CMA
435
DELISTED
Comerica
CMA
– –
-37,028
Closed -$2.54M
CSM icon
436
ProShares Large Cap Core Plus
CSM
$507M
– –
-7,190
Closed -$218K
DD icon
437
DuPont de Nemours
DD
$18.6B
– –
-32,653
Closed -$4.42M
DG icon
438
Dollar General
DG
$25.4B
– –
-23,320
Closed -$2.52M
EL icon
439
Estee Lauder
EL
$28.9B
– –
-2,328
Closed -$303K
FCX icon
440
Freeport-McMoran
FCX
$91.3B
– –
-11,077
Closed -$114K
FDX icon
441
FedEx
FDX
$74.7B
– –
-5,088
Closed -$821K
KYNB
442
Kyntra Bio
KYNB
$28.6M
– –
-533
Closed -$617K
FTNT icon
443
Fortinet
FTNT
$111B
– –
-24,500
Closed -$345K
HAS icon
444
Hasbro
HAS
$12.4B
– –
-6,968
Closed -$566K
ICE icon
445
Intercontinental Exchange
ICE
$81B
– –
-3,288
Closed -$248K
KLAC icon
446
KLA
KLAC
$286B
– –
-336,490
Closed -$3.01M
KNTK icon
447
Kinetik
KNTK
$3.81B
– –
-2,280
Closed -$176K
LIN icon
448
Linde
LIN
$234B
– –
-1,492
Closed -$233K
MRSH
449
Marsh
MRSH
$84.2B
– –
-2,755
Closed -$220K
NUE icon
450
Nucor
NUE
$54.9B
– –
-51,321
Closed -$2.66M
15 16 17
18
19

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 Q1 2019 Portfolio in Review

As of Q1 2019, USCA RIA held 474 positions worth $919M, up 22% from $752M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

USCA RIA deployed $85.8M of net new capital in Q1 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Broadcom: 198,200 shares worth $5.96M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $5.01M trimmed.

  • USCA RIA's largest Q1 2019 buy was Broadcom: 198,200 shares worth $5.96M.
  • USCA RIA added most to Bristol-Myers Squibb in Q1 2019, an estimated $6.68M increase.
  • USCA RIA's biggest Q1 2019 reduction was Aflac, cutting an estimated $5.01M.
  • USCA RIA fully exited DuPont de Nemours in Q1 2019, selling an estimated $4.42M.
  • USCA RIA's ten largest holdings make up 14% of its $919M portfolio in Q1 2019.
  • USCA RIA opened 56 new positions and closed 46 in Q1 2019.
  • USCA RIA's portfolio value rose 22% quarter-over-quarter to $919M.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.