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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
MCF
426
DELISTED
Contango Oil & Gas Co.
MCF
$174K 0.02%
100,000
– –
NOK icon
427
Nokia
NOK
$54.9B
$170K 0.02%
34,010
+1,000
+3% +$5.26K
GLRE icon
428
Greenlight Captial
GLRE
$542M
$161K 0.02%
18,950
– –
CTR
429
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$159K 0.02%
3,400
– –
CCJ icon
430
Cameco
CCJ
$38.8B
$156K 0.02%
14,567
+300
+2% +$3.23K
LUMN icon
431
Lumen
LUMN
$6.67B
$138K 0.01%
11,735
-4,039
-26% -$45.4K
SLCA
432
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$132K 0.01%
10,300
– –
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$125K 0.01%
+10,840
New +$135K
GRX
434
Gabelli Healthcare & Wellness Trust
GRX
$140M
$116K 0.01%
11,053
-12,201
-52% -$128K
SMM
435
DELISTED
Salient Midstream & MLP Fund
SMM
$108K 0.01%
12,600
-5,635
-31% -$49.7K
CPE
436
DELISTED
Callon Petroleum Company
CPE
$99K 0.01%
1,500
+500
+50% +$36.1K
JPS
437
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.01%
10,325
– –
MMAT
438
DELISTED
Meta Materials Inc. Common Stock
MMAT
$73K 0.01%
256
-813
-76% -$214K
EMWP
439
DELISTED
Eros Media World PLC
EMWP
$70K 0.01%
2,595
-1,623
-38% -$219K
CHRD icon
440
Chord Energy
CHRD
$7.82B
$58K 0.01%
10,298
– –
DBRG icon
441
DigitalBridge
DBRG
$2.92B
$54K 0.01%
2,687
-1,543
-36% -$32K
LLEX
442
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$46K ﹤0.01%
75,538
– –
HCR
443
DELISTED
Hi-Crush Inc. Common Stock
HCR
$38K ﹤0.01%
15,500
– –
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$36K ﹤0.01%
92
– –
NE
445
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
14,000
– –
OHAI
446
DELISTED
OHA Investment Corporation
OHAI
$18K ﹤0.01%
16,526
– –
AMAT icon
447
Applied Materials
AMAT
$443B
– –
-70,243
Closed -$2.79M
BKR icon
448
Baker Hughes
BKR
$55.8B
– –
-7,307
Closed -$203K
CNP icon
449
CenterPoint Energy
CNP
$28.9B
– –
-6,901
Closed -$212K
CTRA
450
DELISTED
Coterra Energy
CTRA
– –
-85,016
Closed -$2.22M
16 17
18
19 20

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PWA
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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.