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UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$168M
(+22%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
474
New
56
Increased
187
Reduced
139
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.68M |
| 2 |
Phillips 66
PSX
|
+$5.81M |
| 3 |
Broadcom
AVGO
|
+$5.37M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.24M |
| 5 |
Wells Fargo
WFC
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.01M |
| 2 |
DuPont de Nemours
DD
|
+$4.42M |
| 3 |
Exelon
EXC
|
+$3.98M |
| 4 |
Duke Energy
DUK
|
+$3.59M |
| 5 |
Verizon
VZ
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.49% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.55% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$303B
| $7.99M | 0.87% |
90,393
+11,004
| +14% | +$886K |
|
27
IBM
IBM
$193B
| $7.85M | 0.85% |
58,223
+33,427
| +135% | +$4.26M |
|
|
28
Bristol-Myers Squibb
BMY
$124B
| $7.7M | 0.84% |
161,280
+134,171
| +495% | +$6.68M |
|
29
Altria Group
MO
$121B
| $7.43M | 0.81% |
129,466
-58,540
| -31% | -$2.99M |
|
30
JPMorgan Chase
JPM
$926B
| $7.37M | 0.8% |
72,831
+731
| +1% | +$75.3K |
|
31
Dominion Energy
D
$62.5B
| $7.36M | 0.8% |
95,981
+9,625
| +11% | +$703K |
|
32
Archer Daniels Midland
ADM
$42.1B
| $7.27M | 0.79% |
168,488
+118,255
| +235% | +$5.06M |
|
33
Prudential Financial
PRU
$41.3B
| $7.15M | 0.78% |
77,849
+1,530
| +2% | +$141K |
|
34
MetLife
MET
$60B
| $7.12M | 0.77% |
167,154
+51,535
| +45% | +$2.28M |
|
35
Procter & Gamble
PG
$347B
| $6.89M | 0.75% |
66,219
-3,880
| -6% | -$378K |
|
36
Chevron
CVX
$384B
| $6.86M | 0.75% |
55,660
+1,004
| +2% | +$119K |
|
37
Visa
V
$672B
| $6.75M | 0.73% |
43,211
-2,374
| -5% | -$342K |
|
38
Eaton
ETN
$158B
| $6.74M | 0.73% |
83,629
+44,785
| +115% | +$3.41M |
|
39
Target
TGT
$62.6B
| $6.72M | 0.73% |
83,715
+46,870
| +127% | +$3.43M |
|
40
Novartis
NVS
$292B
| $6.38M | 0.69% |
74,106
+16,904
| +30% | +$1.36M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $6.17M | 0.67% |
51,866
-6,139
| -11% | -$711K |
|
|
42
Phillips 66
PSX
$84.8B
| $6.17M | 0.67% |
64,862
+61,075
| +1,613% | +$5.81M |
|
|
43
Broadcom
AVGO
$1.89T
| $5.96M | 0.65% |
+198,200
| New | +$5.37M |
|
44
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.94M | 0.65% |
101,020
-1,120
| -1% | -$63.2K |
|
45
Invesco QQQ Trust
QQQ
$469B
| $5.78M | 0.63% |
32,195
+494
| +2% | +$83.8K |
|
46
RTX Corp
RTX
$262B
| $5.64M | 0.61% |
69,571
+15,515
| +29% | +$1.18M |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.63M | 0.61% |
93,808
+60,389
| +181% | +$3.62M |
|
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $5.31M | 0.58% |
+101,853
| New | +$5.24M |
|
49
Invesco
IVZ
$13.5B
| $5.28M | 0.57% |
273,601
+193,347
| +241% | +$3.62M |
|
50
Mastercard
MA
$470B
| $5.21M | 0.57% |
22,150
+2,256
| +11% | +$485K |
|
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USCA RIA's Q1 2019 Portfolio in Review
As of Q1 2019, USCA RIA held 474 positions worth $919M, up 22% from $752M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
USCA RIA deployed $85.8M of net new capital in Q1 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Broadcom: 198,200 shares worth $5.96M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aflac, an estimated $5.01M trimmed.
- USCA RIA's largest Q1 2019 buy was Broadcom: 198,200 shares worth $5.96M.
- USCA RIA added most to Bristol-Myers Squibb in Q1 2019, an estimated $6.68M increase.
- USCA RIA's biggest Q1 2019 reduction was Aflac, cutting an estimated $5.01M.
- USCA RIA fully exited DuPont de Nemours in Q1 2019, selling an estimated $4.42M.
- USCA RIA's ten largest holdings make up 14% of its $919M portfolio in Q1 2019.
- USCA RIA opened 56 new positions and closed 46 in Q1 2019.
- USCA RIA's portfolio value rose 22% quarter-over-quarter to $919M.
Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.