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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
CTSH icon
451
Cognizant
CTSH
$20.3B
– –
-38,187
Closed -$2.77M
EMN icon
452
Eastman Chemical
EMN
$7.77B
– –
-34,900
Closed -$2.65M
FIZZ icon
453
National Beverage
FIZZ
$2.86B
– –
-16,600
Closed -$479K
FLEX icon
454
Flex
FLEX
$46.9B
– –
-17,788
Closed -$134K
FRA icon
455
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-10,053
Closed -$126K
FTC icon
456
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-18,425
Closed -$1.23M
GOF icon
457
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
– –
-12,592
Closed -$247K
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-27,118
Closed -$2.89M
INCO icon
459
Columbia India Consumer ETF
INCO
$225M
– –
-15,900
Closed -$672K
IPG
460
DELISTED
Interpublic Group of Companies
IPG
– –
-127,479
Closed -$2.68M
ITB icon
461
iShares US Home Construction ETF
ITB
$2.35B
– –
-14,235
Closed -$502K
JEF icon
462
Jefferies Financial Group
JEF
$12.8B
– –
-15,073
Closed -$254K
KTOS icon
463
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-42,850
Closed -$670K
KYN icon
464
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
– –
-26,249
Closed -$421K
LAZ icon
465
Lazard
LAZ
$4.24B
– –
-73,135
Closed -$2.64M
LLY icon
466
Eli Lilly
LLY
$1.06T
– –
-1,753
Closed -$227K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-51,866
Closed -$6.17M
NGD
468
DELISTED
New Gold Inc
NGD
– –
-10,051
Closed -$9K
OLED icon
469
Universal Display
OLED
$3.71B
– –
-8,144
Closed -$1.25M
RSPH icon
470
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
– –
-15,080
Closed -$298K
TDIV icon
471
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-12,323
Closed -$472K
UGI icon
472
UGI
UGI
$7.92B
– –
-41,690
Closed -$2.31M
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-22,474
Closed -$832K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-47,432
Closed -$1.38M
SMC
475
Summit Midstream
SMC
$417M
– –
-4,430
Closed -$647K
16 17 18
19
20

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GA
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NNP
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JJIJ
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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.