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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
PRU icon
26
Prudential Financial
PRU
$41.4B
$8.96M 0.91%
88,732
+10,883
+14% +$1.08M
IBM icon
27
IBM
IBM
$198B
$8.92M 0.91%
67,652
+9,429
+16% +$1.24M
INTC icon
28
Intel
INTC
$533B
$8.85M 0.9%
184,775
+35,901
+24% +$1.78M
WFC icon
29
Wells Fargo
WFC
$262B
$8.72M 0.89%
184,369
+12,503
+7% +$585K
CVX icon
30
Chevron
CVX
$384B
$7.96M 0.81%
63,951
+8,291
+15% +$1M
D icon
31
Dominion Energy
D
$62.3B
$7.93M 0.81%
102,597
+6,616
+7% +$504K
TGT icon
32
Target
TGT
$62.4B
$7.88M 0.8%
91,028
+7,313
+9% +$591K
NVS icon
33
Novartis
NVS
$294B
$7.68M 0.78%
84,076
+9,970
+13% +$844K
V icon
34
Visa
V
$675B
$7.63M 0.77%
43,977
+766
+2% +$125K
PM icon
35
Philip Morris
PM
$300B
$7.44M 0.76%
94,734
+4,341
+5% +$359K
ETN icon
36
Eaton
ETN
$158B
$7.05M 0.72%
84,703
+1,074
+1% +$86.9K
ADM icon
37
Archer Daniels Midland
ADM
$41.8B
$7.04M 0.72%
172,647
+4,159
+2% +$172K
ES icon
38
Eversource Energy
ES
$27.8B
$6.56M 0.67%
86,579
+39,326
+83% +$2.88M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$6.55M 0.66%
104,214
+43,822
+73% +$2.75M
PSX icon
40
Phillips 66
PSX
$85.6B
$6.44M 0.65%
68,871
+4,009
+6% +$360K
QQQ icon
41
Invesco QQQ Trust
QQQ
$471B
$6.41M 0.65%
34,299
+2,104
+7% +$387K
HD icon
42
Home Depot
HD
$330B
$6.37M 0.65%
30,616
+7,798
+34% +$1.56M
RTX icon
43
RTX Corp
RTX
$262B
$6.33M 0.64%
77,291
+7,720
+11% +$646K
MO icon
44
Altria Group
MO
$121B
$6.15M 0.62%
129,840
+374
+0.3% +$19.6K
MA icon
45
Mastercard
MA
$473B
$6.05M 0.61%
22,859
+709
+3% +$177K
DIS icon
46
Walt Disney
DIS
$168B
$6.03M 0.61%
43,145
+2,783
+7% +$369K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.25T
$6.02M 0.61%
111,160
+10,140
+10% +$587K
MPC icon
48
Marathon Petroleum
MPC
$93.9B
$5.68M 0.58%
101,634
+90,566
+818% +$4.96M
AVGO icon
49
Broadcom
AVGO
$1.86T
$5.64M 0.57%
195,930
-2,270
-1% -$66.2K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.63M 0.57%
99,560
+7,564
+8% +$419K
1
2
3 4 5

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A
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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 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.