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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$3.87M 0.45%
20,342
-15,084
-43% -$3.19M
IGI
52
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
$3.79M 0.44%
202,165
+2,225
+1% +$46.5K
WFC icon
53
Wells Fargo
WFC
$261B
$3.77M 0.44%
131,370
-40,436
-24% -$1.72M
GSK icon
54
GSK
GSK
$103B
$3.77M 0.44%
79,543
+32,303
+68% +$1.72M
MDT icon
55
Medtronic
MDT
$107B
$3.65M 0.42%
40,454
-4,796
-11% -$510K
ACN icon
56
Accenture
ACN
$89.8B
$3.59M 0.42%
21,986
-11,058
-33% -$2.13M
NEM icon
57
Newmont
NEM
$99.2B
$3.55M 0.41%
78,353
-2
-0% -$90
BTI icon
58
British American Tobacco
BTI
$132B
$3.42M 0.4%
99,896
+25,844
+35% +$1.05M
CMCSA icon
59
Comcast
CMCSA
$79.7B
$3.37M 0.39%
98,057
+39,367
+67% +$1.66M
CMI icon
60
Cummins
CMI
$91.1B
$3.35M 0.39%
24,790
-444
-2% -$69.2K
PYPL icon
61
PayPal
PYPL
$49.5B
$3.27M 0.38%
34,184
+6,531
+24% +$721K
AGN
62
DELISTED
Allergan plc
AGN
$3.23M 0.37%
18,246
-189
-1% -$35.6K
GM icon
63
General Motors
GM
$74.3B
$3.17M 0.37%
152,534
+3,403
+2% +$104K
TRV icon
64
Travelers Companies
TRV
$80.7B
$3.16M 0.37%
31,824
+7,096
+29% +$882K
ORCL icon
65
Oracle
ORCL
$336B
$3.1M 0.36%
64,172
-2,232
-3% -$115K
GPC icon
66
Genuine Parts
GPC
$17B
$3.1M 0.36%
46,020
+8,936
+24% +$796K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.08M 0.36%
73,807
+9,658
+15% +$443K
AFL icon
68
Aflac
AFL
$63.7B
$3.06M 0.35%
89,214
+17,382
+24% +$794K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.03M 0.35%
24,516
-2,819
-10% -$391K
IVZ icon
70
Invesco
IVZ
$13.2B
$3.01M 0.35%
331,511
+82,269
+33% +$1.25M
MET icon
71
MetLife
MET
$60.3B
$3M 0.35%
98,031
-62,782
-39% -$2.78M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.99M 0.35%
11
– –
DEO icon
73
Diageo
DEO
$46.3B
$2.94M 0.34%
23,156
+8,885
+62% +$1.33M
PGR icon
74
Progressive
PGR
$124B
$2.88M 0.33%
+38,962
New +$3M
MAIN icon
75
Main Street Capital
MAIN
$4.95B
$2.81M 0.33%
137,057
+5,115
+4% +$191K
1 2
3
4 5

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
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.