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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
VICI icon
476
VICI Properties
VICI
$29.4B
– –
-15,788
Closed -$403K
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,241
Closed -$279K
VNM icon
478
VanEck Vietnam ETF
VNM
$491M
– –
-22,600
Closed -$361K
VOOV icon
479
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-1,823
Closed -$229K
WH icon
480
Wyndham Hotels & Resorts
WH
$5.46B
– –
-6,404
Closed -$402K
WM icon
481
Waste Management
WM
$95.9B
– –
-2,061
Closed -$235K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-9,696
Closed -$298K
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-61,680
Closed -$1.85M
XLF icon
484
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-10,489
Closed -$323K
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,977
Closed -$324K
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-22,814
Closed -$737K
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,398
Closed -$244K
XOP icon
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,204
Closed -$209K
ZION icon
489
Zions Bancorporation
ZION
$10.1B
– –
-4,057
Closed -$211K
ZTS icon
490
Zoetis
ZTS
$31.6B
– –
-2,063
Closed -$273K
XYZ
491
Block Inc
XYZ
$45.9B
– –
-22,852
Closed -$1.43M
HEP
492
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-11,778
Closed -$261K
PBCT
493
DELISTED
People's United Financial Inc
PBCT
– –
-186,790
Closed -$3.16M
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,070
Closed -$269K
VER
495
DELISTED
VEREIT, Inc.
VER
– –
-2,682
Closed -$124K
MDR
496
DELISTED
McDermott International
MDR
– –
-35,000
Closed -$24K
NTX
497
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-92,768
Closed -$1.33M
COW
498
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-6,065
Closed -$278K
16 17 18 19
20

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A
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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
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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.