We are live on ! Find out more
UR

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
KO icon
101
Coca-Cola
KO
$353B
$2.47M 0.32%
55,094
-32,105
-37% -$1.42M
AXP icon
102
American Express
AXP
$239B
$2.46M 0.32%
29,233
+468
+2% +$37K
TGT icon
103
Target
TGT
$62.9B
$2.45M 0.31%
46,908
-6,993
-13% -$382K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.37M 0.3%
33,958
-1,114
-3% -$77K
COR icon
105
Cencora
COR
$59B
$2.37M 0.3%
25,078
+102
+0.4% +$9.08K
SNA icon
106
Snap-on
SNA
$20.9B
$2.35M 0.3%
14,903
+2,501
+20% +$409K
USB icon
107
US Bancorp
USB
$99.2B
$2.35M 0.3%
45,207
+95
+0.2% +$4.89K
BP icon
108
BP
BP
$110B
$2.34M 0.3%
76,235
+5,820
+8% +$181K
C icon
109
Citigroup
C
$223B
$2.3M 0.29%
34,375
+90
+0.3% +$5.52K
PPL
110
PPL Corp
PPL
$26.6B
$2.29M 0.29%
59,298
+5,164
+10% +$200K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.26M 0.29%
28,780
+2,348
+9% +$181K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.29%
28,556
+171
+0.6% +$14.1K
SPA
113
DELISTED
Sparton
SPA
$2.2M 0.28%
100,000
– –
COST icon
114
Costco
COST
$412B
$2.16M 0.28%
13,507
+1,074
+9% +$185K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.27%
40,125
+3,867
+11% +$207K
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.13M 0.27%
45,605
+1,200
+3% +$55.6K
TRV icon
117
Travelers Companies
TRV
$81.6B
$2.11M 0.27%
16,704
+2,365
+16% +$291K
KR icon
118
Kroger
KR
$35.4B
$2.11M 0.27%
90,345
+3,274
+4% +$92.9K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.09M 0.27%
16,728
-7,535
-31% -$931K
RTN
120
DELISTED
Raytheon Company
RTN
$2.04M 0.26%
12,649
+7,030
+125% +$1.11M
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$2M 0.26%
25,618
-540
-2% -$41.5K
ORCL icon
122
Oracle
ORCL
$366B
$2M 0.26%
39,791
+1,904
+5% +$86.8K
TSN icon
123
Tyson Foods
TSN
$20.1B
$1.99M 0.26%
31,804
-299
-0.9% -$18.3K
GLW icon
124
Corning
GLW
$140B
$1.99M 0.25%
66,103
-3,400
-5% -$97.7K
EVA
125
DELISTED
Enviva Inc.
EVA
$1.94M 0.25%
70,485
+3,510
+5% +$98.5K
3 4
5
6 7

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.