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UR
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
+96.79%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$65.9M
(+7.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.96M |
| 2 |
AbbVie
ABBV
|
+$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.86M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.15M |
| 5 |
Eversource Energy
ES
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.78M |
| 3 |
Southwest Airlines
LUV
|
+$3.32M |
| 4 |
A.O. Smith
AOS
|
+$3.1M |
| 5 |
Travelers Companies
TRV
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.27% |
| 2 | Financials | 14.09% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $5.52M | 0.56% |
36,804
+13,060
| +55% | +$1.92M |
|
52
Duke Energy
DUK
$93.7B
| $5.41M | 0.55% |
61,251
+23,954
| +64% | +$2.12M |
|
53
LyondellBasell Industries
LYB
$20.5B
| $5.31M | 0.54% |
61,665
+29,774
| +93% | +$2.54M |
|
54
BP
BP
$113B
| $5.22M | 0.53% |
127,324
+11,453
| +10% | +$480K |
|
55
VanEck Gold Miners ETF
GDX
$30.7B
| $5.21M | 0.53% |
203,808
-11,830
| -5% | -$261K |
|
56
CVS Health
CVS
$124B
| $5.05M | 0.51% |
92,640
-994
| -1% | -$53.5K |
|
57
Procter & Gamble
PG
$340B
| $4.96M | 0.5% |
45,185
-21,034
| -32% | -$2.24M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.91M | 0.5% |
92,437
-9,416
| -9% | -$495K |
|
59
Emerson Electric
EMR
$85.2B
| $4.75M | 0.48% |
71,140
+11,311
| +19% | +$758K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.7M | 0.48% |
72,256
+6,455
| +10% | +$413K |
|
61
Bristol-Myers Squibb
BMY
$136B
| $4.7M | 0.48% |
103,662
-57,618
| -36% | -$2.68M |
|
62
Bank of America
BAC
$438B
| $4.69M | 0.48% |
161,810
+7,132
| +5% | +$206K |
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $4.65M | 0.47% |
78,080
+6,894
| +10% | +$403K |
|
64
Chubb
CB
$132B
| $4.63M | 0.47% |
31,466
-4,171
| -12% | -$602K |
|
65
Cummins
CMI
$77.2B
| $4.5M | 0.46% |
26,251
-197
| -0.7% | -$32.3K |
|
66
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.41M | 0.45% |
162,072
+16,026
| +11% | +$428K |
|
67
SPDR Gold Trust
GLD
$149B
| $4.35M | 0.44% |
32,656
+1,224
| +4% | +$151K |
|
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $4.34M | 0.44% |
112,106
+10,875
| +11% | +$413K |
|
69
Costco
COST
$406B
| $4.33M | 0.44% |
16,378
+634
| +4% | +$158K |
|
70
Boeing
BA
$168B
| $4.21M | 0.43% |
11,563
+416
| +4% | +$152K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $4.16M | 0.42% |
69,188
-24,620
| -26% | -$1.48M |
|
72
Accenture
ACN
$114B
| $4.1M | 0.42% |
22,209
+1,323
| +6% | +$238K |
|
73
Coca-Cola
KO
$379B
| $4.01M | 0.41% |
78,672
+8,388
| +12% | +$411K |
|
74
Verizon
VZ
$208B
| $3.95M | 0.4% |
69,111
-1,204
| -2% | -$69.4K |
|
75
Packaging Corp of America
PKG
$21.1B
| $3.92M | 0.4% |
41,135
-7,920
| -16% | -$764K |
|
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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
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.