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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$6.72M 0.78%
115,600
+5,140
+5% +$348K
BMY icon
27
Bristol-Myers Squibb
BMY
$126B
$6.68M 0.78%
119,929
-3,768
-3% -$230K
IBM icon
28
IBM
IBM
$194B
$6.33M 0.73%
59,715
-18,559
-24% -$2.35M
DUK icon
29
Duke Energy
DUK
$101B
$6.1M 0.71%
75,436
+7,017
+10% +$645K
NVS icon
30
Novartis
NVS
$297B
$5.98M 0.69%
72,559
+5,074
+8% +$453K
MA icon
31
Mastercard
MA
$469B
$5.86M 0.68%
24,247
-647
-3% -$192K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.9B
$5.69M 0.66%
246,924
-6,405
-3% -$175K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$5.68M 0.66%
44,078
+1,871
+4% +$289K
BP icon
34
BP
BP
$113B
$5.66M 0.66%
232,000
+67,767
+41% +$2.19M
XOM icon
35
ExxonMobil
XOM
$650B
$5.64M 0.65%
148,444
-2,074
-1% -$115K
HD icon
36
Home Depot
HD
$324B
$5.37M 0.62%
28,744
-1,467
-5% -$322K
TGT icon
37
Target
TGT
$61.1B
$5.35M 0.62%
57,553
+23,029
+67% +$2.56M
GLD icon
38
SPDR Gold Trust
GLD
$130B
$5.24M 0.61%
35,398
-56
-0.2% -$8.34K
UPS icon
39
United Parcel Service
UPS
$97B
$5.12M 0.59%
54,784
-32,049
-37% -$3.32M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.08M 0.59%
145,501
+43,831
+43% +$2.05M
MO icon
41
Altria Group
MO
$120B
$5.05M 0.59%
130,534
-1,782
-1% -$79.1K
COST icon
42
Costco
COST
$411B
$4.97M 0.58%
17,444
-1,740
-9% -$528K
KO icon
43
Coca-Cola
KO
$349B
$4.97M 0.58%
112,359
+29,760
+36% +$1.61M
DIS icon
44
Walt Disney
DIS
$161B
$4.75M 0.55%
49,218
-5,533
-10% -$700K
RTX icon
45
RTX Corp
RTX
$282B
$4.69M 0.54%
78,929
+13,688
+21% +$1.16M
BAC icon
46
Bank of America
BAC
$430B
$4.68M 0.54%
220,336
-4,601
-2% -$138K
MCD icon
47
McDonald's
MCD
$187B
$4.56M 0.53%
27,561
+3,663
+15% +$722K
ES icon
48
Eversource Energy
ES
$28.1B
$4.47M 0.52%
57,113
+5,436
+11% +$477K
D icon
49
Dominion Energy
D
$62.8B
$4.34M 0.5%
60,061
-15,359
-20% -$1.25M
EMR icon
50
Emerson Electric
EMR
$81.2B
$4.08M 0.47%
85,669
+16,309
+24% +$1.07M
1
2
3 4 5

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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 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.