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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
KEY icon
451
KeyCorp
KEY
$24.3B
– –
-176,986
Closed -$3.58M
LEG icon
452
Leggett & Platt
LEG
$1.52B
– –
-64,387
Closed -$3.27M
LVS icon
453
Las Vegas Sands
LVS
$30.5B
– –
-100,592
Closed -$6.95M
MOO icon
454
VanEck Agribusiness ETF
MOO
$989M
– –
-3,660
Closed -$252K
NSC icon
455
Norfolk Southern
NSC
$78.8B
– –
-18,479
Closed -$3.59M
NXPI icon
456
NXP Semiconductors
NXPI
$68B
– –
-1,800
Closed -$229K
OIH icon
457
VanEck Oil Services ETF
OIH
$2.06B
– –
-603
Closed -$160K
OLP
458
One Liberty Properties
OLP
$548M
– –
-7,872
Closed -$214K
PAYC icon
459
Paycom
PAYC
$6.78B
– –
-800
Closed -$212K
PCAR icon
460
PACCAR
PCAR
$69.6B
– –
-13,965
Closed -$736K
PKG icon
461
Packaging Corp of America
PKG
$22.7B
– –
-6,883
Closed -$771K
PNC icon
462
PNC Financial Services
PNC
$100B
– –
-19,142
Closed -$3.06M
QDF icon
463
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-17,962
Closed -$871K
QUAL icon
464
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-18,035
Closed -$1.82M
RH icon
465
RH
RH
$3.3B
– –
-1,300
Closed -$278K
RMM
466
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-15,000
Closed -$290K
STT icon
467
State Street
STT
$50.9B
– –
-39,738
Closed -$3.14M
SWKS icon
468
Skyworks Solutions
SWKS
$9.06B
– –
-1,904
Closed -$230K
TJX icon
469
TJX Companies
TJX
$170B
– –
-12,939
Closed -$790K
UAL icon
470
United Airlines
UAL
$38.4B
– –
-2,892
Closed -$255K
UGI icon
471
UGI
UGI
$8B
– –
-65,547
Closed -$2.96M
USB icon
472
US Bancorp
USB
$99.6B
– –
-5,271
Closed -$313K
VBK icon
473
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,211
Closed -$241K
VBR icon
474
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,593
Closed -$218K
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,587
Closed -$247K
16 17 18
19
20

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 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.