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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
+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
Cap. Flow
+$85.8M
Cap. Flow %
9.33%
Top 10 Hldgs %
14.34%
Holding
474
New
56
Increased
187
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.68M
2
PSX icon
Phillips 66
PSX
+$5.81M
3
AVGO icon
Broadcom
AVGO
+$5.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.17M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.01M
2
DD icon
DuPont de Nemours
DD
+$4.42M
3
EXC icon
Exelon
EXC
+$3.98M
4
DUK icon
Duke Energy
DUK
+$3.59M
5
VZ icon
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
TRV icon
51
Travelers Companies
TRV
$78.8B
$5.07M 0.55%
36,975
+720
+2% +$92.1K
CVS icon
52
CVS Health
CVS
$136B
$5.05M 0.55%
93,634
-2,286
-2% -$141K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.04M 0.55%
91,996
+25,800
+39% +$1.36M
CB icon
54
Chubb
CB
$136B
$4.99M 0.54%
35,637
+912
+3% +$121K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.99M 0.54%
57,659
-4,992
-8% -$424K
BP icon
56
BP
BP
$114B
$4.98M 0.54%
115,871
+7,775
+7% +$319K
PKG icon
57
Packaging Corp of America
PKG
$20.6B
$4.88M 0.53%
49,055
+1,881
+4% +$179K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.8B
$4.83M 0.53%
215,638
+12,506
+6% +$275K
CCL icon
59
Carnival Corporation Ltd
CCL
$34.8B
$4.57M 0.5%
90,181
+63,572
+239% +$3.52M
DIS icon
60
Walt Disney
DIS
$161B
$4.48M 0.49%
40,362
+10,604
+36% +$1.19M
HD icon
61
Home Depot
HD
$325B
$4.38M 0.48%
22,818
+3,839
+20% +$704K
BAC icon
62
Bank of America
BAC
$428B
$4.27M 0.46%
154,678
-12,319
-7% -$348K
LUV icon
63
Southwest Airlines
LUV
$22.1B
$4.25M 0.46%
81,975
+48,343
+144% +$2.55M
BA icon
64
Boeing
BA
$164B
$4.25M 0.46%
11,147
+2,403
+27% +$925K
AMGN icon
65
Amgen
AMGN
$198B
$4.24M 0.46%
22,338
+877
+4% +$167K
DAL icon
66
Delta Air Lines
DAL
$53.3B
$4.24M 0.46%
81,999
+55,422
+209% +$2.75M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.21M 0.46%
33,269
+6,410
+24% +$780K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 0.46%
66,339
+53,368
+411% +$3.64M
CMI icon
69
Cummins
CMI
$92.2B
$4.17M 0.45%
26,448
-429
-2% -$64.4K
VZ icon
70
Verizon
VZ
$184B
$4.16M 0.45%
70,315
-59,269
-46% -$3.36M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.12M 0.45%
65,801
+2,722
+4% +$168K
EMR icon
72
Emerson Electric
EMR
$80.4B
$4.1M 0.45%
59,829
+6,187
+12% +$407K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.05M 0.44%
71,186
+1,972
+3% +$107K
MRK icon
74
Merck
MRK
$323B
$3.88M 0.42%
48,863
-245
-0.5% -$18.3K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$3.83M 0.42%
31,432
+1,547
+5% +$191K
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 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.