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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
FANG icon
426
Diamondback Energy
FANG
$57.6B
– –
-11,801
Closed -$1.1M
FDT icon
427
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-19,684
Closed -$1.09M
FITB
428
Fifth Third Bancorp
FITB
$52B
– –
-22,903
Closed -$704K
FNX icon
429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-5,957
Closed -$432K
FTF
430
Franklin Limited Duration Income Trust
FTF
$233M
– –
-11,802
Closed -$113K
FTSM icon
431
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-6,074
Closed -$365K
FYC icon
432
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-19,365
Closed -$904K
GH icon
433
Guardant Health
GH
$19.5B
– –
-2,700
Closed -$211K
GLW icon
434
Corning
GLW
$126B
– –
-25,025
Closed -$728K
GPN icon
435
Global Payments
GPN
$22.1B
– –
-3,207
Closed -$585K
GSEU icon
436
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
– –
-8,471
Closed -$268K
HBM icon
437
Hudbay
HBM
$9.92B
– –
-10,700
Closed -$44K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,729
Closed -$240K
IAU icon
439
iShares Gold Trust
IAU
$63B
– –
-13,450
Closed -$390K
IGF icon
440
iShares Global Infrastructure ETF
IGF
$11B
– –
-4,372
Closed -$209K
IGHG icon
441
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-9,695
Closed -$750K
IJH icon
442
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,680
Closed -$398K
IJR icon
443
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,679
Closed -$225K
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-15,466
Closed -$1.5M
IP icon
445
International Paper
IP
$22.3B
– –
-32,357
Closed -$1.41M
IRM icon
446
Iron Mountain
IRM
$38.2B
– –
-10,900
Closed -$347K
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-32,785
Closed -$2.38M
IVOV icon
448
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-5,544
Closed -$361K
IXN icon
449
iShares Global Tech ETF
IXN
$8.7B
– –
-10,668
Closed -$374K
JBLU icon
450
JetBlue
JBLU
$1.96B
– –
-59,250
Closed -$1.11M
16 17
18
19 20

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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.