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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
+1.69%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$98.8M
Cap. Flow
+$88.9M
Cap. Flow %
11.39%
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
199
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$8.1M
2
T icon
AT&T
T
+$6.64M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.14M
4
INTC icon
Intel
INTC
+$4.06M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.16M
2
WMT icon
Walmart Inc
WMT
+$3.56M
3
CMI icon
Cummins
CMI
+$2.8M
4
HPQ icon
HP
HPQ
+$2.42M
5
VFC icon
VF Corp
VFC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Technology 11.25%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$603B
$6.49M 0.83%
49,024
-583
-1% -$74.4K
AMGN icon
27
Amgen
AMGN
$198B
$6.27M 0.8%
36,423
+23,837
+189% +$3.88M
DD icon
28
DuPont de Nemours
DD
$18.7B
$6.23M 0.8%
39,020
+5,694
+17% +$905K
BA icon
29
Boeing
BA
$161B
$6.18M 0.79%
31,265
+10,967
+54% +$2.04M
HPQ icon
30
HP
HPQ
$22.7B
$5.97M 0.76%
341,583
-132,056
-28% -$2.42M
LYB icon
31
LyondellBasell Industries
LYB
$19.8B
$5.96M 0.76%
70,591
+11,317
+19% +$940K
MO icon
32
Altria Group
MO
$122B
$5.91M 0.76%
79,381
-824
-1% -$60.3K
GPC icon
33
Genuine Parts
GPC
$16.4B
$5.76M 0.74%
62,059
+31,469
+103% +$2.89M
WMT icon
34
Walmart Inc
WMT
$878B
$5.55M 0.71%
220,041
-140,142
-39% -$3.56M
GIS icon
35
General Mills
GIS
$19.8B
$5.3M 0.68%
95,709
+1,979
+2% +$113K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.4B
$5.27M 0.67%
37,371
+22,712
+155% +$3.14M
GILD icon
37
Gilead Sciences
GILD
$162B
$5.25M 0.67%
74,226
+16,693
+29% +$1.11M
MPC icon
38
Marathon Petroleum
MPC
$93.3B
$5.21M 0.67%
99,659
+4,802
+5% +$248K
GE icon
39
GE Aerospace
GE
$353B
$4.94M 0.63%
38,180
+1,007
+3% +$138K
TWX
40
DELISTED
Time Warner Inc
TWX
$4.84M 0.62%
48,240
+4,807
+11% +$476K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.9B
$4.78M 0.61%
73,334
+14,879
+25% +$963K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$4.76M 0.61%
102,400
+3,560
+4% +$167K
CMI icon
43
Cummins
CMI
$91.1B
$4.67M 0.6%
28,793
-18,037
-39% -$2.8M
CVX icon
44
Chevron
CVX
$381B
$4.51M 0.58%
43,215
+3,762
+10% +$399K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.47M 0.57%
14,088
+13,156
+1,412% +$4.14M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$4.46M 0.57%
150,016
+8,968
+6% +$263K
JPM icon
47
JPMorgan Chase
JPM
$918B
$4.42M 0.57%
48,411
+4,069
+9% +$351K
CB icon
48
Chubb
CB
$138B
$4.41M 0.56%
30,306
+21,213
+233% +$2.99M
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.7B
$4.34M 0.56%
196,526
+5,601
+3% +$127K
MCD icon
50
McDonald's
MCD
$188B
$4.32M 0.55%
28,190
-28,796
-51% -$4.16M
1
2
3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, USCA RIA held 441 positions worth $781M, up 14% from $682M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

USCA RIA deployed $88.9M of net new capital in Q2 2017, opening 46 new positions and adding to 199 existing holdings. Its largest new stake was Packaging Corp of America: 37,599 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $4.16M trimmed.

  • USCA RIA's largest Q2 2017 buy was Packaging Corp of America: 37,599 shares worth $4.19M.
  • USCA RIA added most to Main Street Capital in Q2 2017, an estimated $8.1M increase.
  • USCA RIA's biggest Q2 2017 reduction was McDonald's, cutting an estimated $4.16M.
  • USCA RIA fully exited VF Corp in Q2 2017, selling an estimated $2.33M.
  • USCA RIA's ten largest holdings make up 17% of its $781M portfolio in Q2 2017.
  • USCA RIA opened 46 new positions and closed 30 in Q2 2017.
  • USCA RIA's portfolio value rose 14% quarter-over-quarter to $781M.

Based on USCA RIA's 13F filing for Q2 2017, filed 7 Aug 2017.