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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
PGR icon
76
Progressive
PGR
$120B
$2.99M 0.38%
+67,787
New +$2.82M
PM icon
77
Philip Morris
PM
$293B
$2.92M 0.37%
24,840
-784
-3% -$90.8K
RYAAY icon
78
Ryanair
RYAAY
$30.5B
$2.9M 0.37%
67,450
-1,915
-3% -$76K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.06B
$2.9M 0.37%
87,090
-3,290
-4% -$105K
ACN icon
80
Accenture
ACN
$86.2B
$2.88M 0.37%
23,271
+159
+0.7% +$19.4K
RHI icon
81
Robert Half
RHI
$4.21B
$2.82M 0.36%
58,867
+13,971
+31% +$653K
SWK icon
82
Stanley Black & Decker
SWK
$13.7B
$2.82M 0.36%
20,042
+3,245
+19% +$445K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.8M 0.36%
11
– –
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
$2.79M 0.36%
37,425
-140
-0.4% -$10.5K
HRL icon
85
Hormel Foods
HRL
$13.8B
$2.78M 0.36%
+81,587
New +$2.81M
AMLP icon
86
Alerian MLP ETF
AMLP
$12.8B
$2.76M 0.35%
46,203
+8,079
+21% +$492K
CAH icon
87
Cardinal Health
CAH
$53.2B
$2.73M 0.35%
35,003
+5,669
+19% +$428K
WLK icon
88
Westlake Corp
WLK
$9.77B
$2.71M 0.35%
40,930
+7,163
+21% +$455K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.2B
$2.66M 0.34%
89,585
-3,725
-4% -$105K
AMP icon
90
Ameriprise Financial
AMP
$47.5B
$2.65M 0.34%
+20,850
New +$2.65M
QQQ icon
91
Invesco QQQ Trust
QQQ
$471B
$2.63M 0.34%
19,082
+4,234
+29% +$582K
HD icon
92
Home Depot
HD
$331B
$2.61M 0.33%
16,990
+954
+6% +$146K
HAL icon
93
Halliburton
HAL
$27.7B
$2.6M 0.33%
60,887
+708
+1% +$32.5K
OZK icon
94
Bank OZK
OZK
$5.54B
$2.59M 0.33%
55,331
+17,028
+44% +$810K
PSX icon
95
Phillips 66
PSX
$85.1B
$2.59M 0.33%
31,315
+27,404
+701% +$2.15M
CTRA
96
DELISTED
Coterra Energy
CTRA
$2.54M 0.33%
101,144
+1,103
+1% +$26K
KDP icon
97
Keurig Dr Pepper
KDP
$41.1B
$2.52M 0.32%
+27,710
New +$2.59M
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.51M 0.32%
51,044
+3,244
+7% +$158K
MU icon
99
Micron Technology
MU
$1.1T
$2.51M 0.32%
83,970
-2,000
-2% -$58.5K
SJM icon
100
J.M. Smucker
SJM
$12.4B
$2.49M 0.32%
21,028
+5,938
+39% +$750K
2 3
4
5 6

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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 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.