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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
F icon
51
Ford
F
$56.9B
$4.19M 0.54%
374,527
-9,453
-2% -$106K
PKG icon
52
Packaging Corp of America
PKG
$20.3B
$4.19M 0.54%
+37,599
New +$3.79M
CVS icon
53
CVS Health
CVS
$141B
$4.05M 0.52%
50,310
+7,713
+18% +$609K
PG icon
54
Procter & Gamble
PG
$345B
$4.04M 0.52%
46,420
+4,626
+11% +$408K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.9M 0.5%
94,301
+5,413
+6% +$220K
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$3.83M 0.49%
25,368
+1,510
+6% +$225K
MRSH
57
Marsh
MRSH
$87.5B
$3.75M 0.48%
48,044
+36,256
+308% +$2.74M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.72M 0.48%
31,980
-630
-2% -$72.5K
DG icon
59
Dollar General
DG
$27.2B
$3.69M 0.47%
51,203
+22,037
+76% +$1.59M
ADM icon
60
Archer Daniels Midland
ADM
$41.5B
$3.67M 0.47%
88,673
+82,525
+1,342% +$3.54M
HON icon
61
Honeywell
HON
$72.8B
$3.64M 0.47%
30,249
+24,117
+393% +$2.85M
GLD icon
62
SPDR Gold Trust
GLD
$132B
$3.56M 0.46%
30,136
+4,263
+16% +$510K
RDIV icon
63
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$3.55M 0.45%
+104,880
New +$3.55M
AFL icon
64
Aflac
AFL
$62.9B
$3.54M 0.45%
91,068
+2,706
+3% +$102K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.51M 0.45%
+121,480
New +$3.47M
V icon
66
Visa
V
$677B
$3.47M 0.44%
36,960
+6,207
+20% +$576K
GOF icon
67
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.42M 0.44%
162,103
+830
+0.5% +$17.4K
BAC icon
68
Bank of America
BAC
$430B
$3.27M 0.42%
134,876
+43,862
+48% +$1.02M
UPS icon
69
United Parcel Service
UPS
$98.9B
$3.27M 0.42%
29,540
-16,701
-36% -$1.79M
MDT icon
70
Medtronic
MDT
$105B
$3.26M 0.42%
36,718
-472
-1% -$39.8K
EXC icon
71
Exelon
EXC
$47B
$3.21M 0.41%
124,914
+77,713
+165% +$1.98M
EMR icon
72
Emerson Electric
EMR
$78B
$3.16M 0.4%
52,932
+19,755
+60% +$1.17M
AET
73
DELISTED
Aetna Inc
AET
$3.1M 0.4%
+20,432
New +$2.89M
AMZN icon
74
Amazon
AMZN
$2.66T
$3.04M 0.39%
62,720
+21,880
+54% +$1.04M
HAS icon
75
Hasbro
HAS
$12.6B
$3.02M 0.39%
+27,053
New +$2.79M
1 2
3
4 5

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GA
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NNP
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JJIJ
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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.