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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
+2.83%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
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 | Financials | 13.98% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $3.86M | 0.39% |
26,854
+3,421
| +15% | +$488K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.85M | 0.39% |
10,843
-164
| -1% | -$57.3K |
|
|
IGI
78
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $3.82M | 0.39% |
182,285
+15,468
| +9% | +$321K |
|
|
PPL
79
PPL Corp
PPL
$27.2B
| $3.69M | 0.37% |
118,990
+11,711
| +11% | +$363K |
|
80
EOG Resources
EOG
$76.7B
| $3.67M | 0.37% |
39,363
+2,921
| +8% | +$272K |
|
81
Salesforce
CRM
$133B
| $3.65M | 0.37% |
24,056
+5,274
| +28% | +$826K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $3.63M | 0.37% |
20,881
+1,010
| +5% | +$182K |
|
83
GSK
GSK
$102B
| $3.54M | 0.36% |
70,663
+12,073
| +21% | +$606K |
|
84
PayPal
PYPL
$49B
| $3.52M | 0.36% |
30,712
-5
| -0% | -$554 |
|
85
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.5M | 0.36% |
11
| – | – |
|
86
Medtronic
MDT
$105B
| $3.46M | 0.35% |
35,484
+215
| +0.6% | +$19.6K |
|
87
McDonald's
MCD
$187B
| $3.45M | 0.35% |
16,612
-3,213
| -16% | -$636K |
|
88
iShares Russell 2000 ETF
IWM
$81.6B
| $3.38M | 0.34% |
21,708
-174
| -0.8% | -$26.8K |
|
89
Invesco
IVZ
$13.5B
| $3.37M | 0.34% |
164,922
-108,679
| -40% | -$2.26M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.34M | 0.34% |
77,873
-5,574
| -7% | -$237K |
|
91
Genuine Parts
GPC
$16.6B
| $3.31M | 0.34% |
31,913
+8,068
| +34% | +$836K |
|
92
Snap-on
SNA
$21B
| $3.23M | 0.33% |
19,473
+292
| +2% | +$47.5K |
|
93
Ameriprise Financial
AMP
$47.4B
| $3.22M | 0.33% |
22,154
-136
| -0.6% | -$19.7K |
|
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $3.2M | 0.33% |
+35,026
| New | +$3.15M |
|
95
British American Tobacco
BTI
$134B
| $3.18M | 0.32% |
91,080
+29,056
| +47% | +$1.1M |
|
96
Honeywell
HON
$73.8B
| $3.16M | 0.32% |
19,203
-92
| -0.5% | -$14.6K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $3.15M | 0.32% |
18,810
+10,478
| +126% | +$1.45M |
|
98
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.15M | 0.32% |
24,730
+513
| +2% | +$64.2K |
|
99
Norfolk Southern
NSC
$74.3B
| $3.12M | 0.32% |
15,632
+12,380
| +381% | +$2.46M |
|
100
KeyCorp
KEY
$24.9B
| $3.09M | 0.31% |
174,133
+5,462
| +3% | +$92.4K |
|
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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 Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
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.