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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
COST icon
76
Costco
COST
$408B
$3.81M 0.41%
15,744
+731
+5% +$160K
VUG icon
77
Vanguard Growth ETF
VUG
$217B
$3.81M 0.41%
146,046
+4,536
+3% +$112K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.8M 0.41%
11,007
+2,663
+32% +$896K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$3.77M 0.41%
101,231
+3,127
+3% +$111K
MCD icon
80
McDonald's
MCD
$186B
$3.77M 0.41%
19,825
+610
+3% +$111K
ACN icon
81
Accenture
ACN
$84.7B
$3.68M 0.4%
20,886
+173
+0.8% +$27.2K
AOS icon
82
A.O. Smith
AOS
$8.11B
$3.64M 0.4%
68,259
+1,733
+3% +$86.1K
RTN
83
DELISTED
Raytheon Company
RTN
$3.62M 0.39%
19,871
-2,532
-11% -$441K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.58M 0.39%
83,447
+17,712
+27% +$745K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$3.58M 0.39%
+60,392
New +$3.69M
EOG icon
86
EOG Resources
EOG
$77.9B
$3.47M 0.38%
36,442
+7,129
+24% +$679K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$653B
$3.44M 0.37%
23,744
-70
-0.3% -$9.77K
PPL
88
PPL Corp
PPL
$27.2B
$3.4M 0.37%
+107,279
New +$3.33M
PEP icon
89
PepsiCo
PEP
$184B
$3.36M 0.37%
27,417
+22
+0.1% +$2.51K
DUK icon
90
Duke Energy
DUK
$100B
$3.36M 0.37%
37,297
-40,659
-52% -$3.59M
ES icon
91
Eversource Energy
ES
$27.9B
$3.35M 0.36%
47,253
-45,250
-49% -$3.12M
IWM icon
92
iShares Russell 2000 ETF
IWM
$81B
$3.35M 0.36%
21,882
-2,360
-10% -$355K
IGI
93
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$3.35M 0.36%
166,817
+12,565
+8% +$244K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.31M 0.36%
11
– –
KO icon
95
Coca-Cola
KO
$349B
$3.29M 0.36%
70,284
+7,044
+11% +$329K
HRL icon
96
Hormel Foods
HRL
$13.7B
$3.29M 0.36%
73,463
+7,712
+12% +$330K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$3.25M 0.35%
23,433
+12,696
+118% +$1.69M
MDT icon
98
Medtronic
MDT
$105B
$3.21M 0.35%
35,269
-1,984
-5% -$178K
NEE icon
99
NextEra Energy
NEE
$187B
$3.21M 0.35%
66,412
-5,416
-8% -$248K
PYPL icon
100
PayPal
PYPL
$49.2B
$3.19M 0.35%
30,717
+6,577
+27% +$623K
2 3
4
5 6

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GA
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JJIJ
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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.