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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
GSK icon
101
GSK
GSK
$102B
$3.06M 0.33%
58,590
+2,160
+4% +$108K
NOC icon
102
Northrop Grumman
NOC
$75.8B
$3.04M 0.33%
11,265
-14
-0.1% -$3.82K
SNA icon
103
Snap-on
SNA
$20.5B
$3M 0.33%
19,181
-600
-3% -$95.3K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.99M 0.33%
24,217
+21,670
+851% +$2.6M
CRM icon
105
Salesforce
CRM
$129B
$2.98M 0.32%
18,782
+5,730
+44% +$888K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.6B
$2.96M 0.32%
74,110
+34,644
+88% +$1.32M
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.89M 0.31%
27,118
+7,818
+41% +$818K
HON icon
108
Honeywell
HON
$78B
$2.89M 0.31%
19,295
+10,115
+110% +$1.41M
AMP icon
109
Ameriprise Financial
AMP
$46.8B
$2.85M 0.31%
22,290
-251
-1% -$31.2K
PH icon
110
Parker-Hannifin
PH
$124B
$2.82M 0.31%
+16,453
New +$2.73M
AMAT icon
111
Applied Materials
AMAT
$447B
$2.79M 0.3%
+70,243
New +$2.67M
CTSH icon
112
Cognizant
CTSH
$20.3B
$2.77M 0.3%
+38,187
New +$2.67M
CMCSA icon
113
Comcast
CMCSA
$78.3B
$2.76M 0.3%
69,017
+1,478
+2% +$55.6K
LYB icon
114
LyondellBasell Industries
LYB
$19.9B
$2.68M 0.29%
31,891
-1,462
-4% -$126K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$2.68M 0.29%
+127,479
New +$2.84M
GPC icon
116
Genuine Parts
GPC
$16.5B
$2.67M 0.29%
23,845
-645
-3% -$66.7K
KEY icon
117
KeyCorp
KEY
$24.4B
$2.66M 0.29%
+168,671
New +$2.81M
EMN icon
118
Eastman Chemical
EMN
$7.77B
$2.65M 0.29%
34,900
+26,159
+299% +$2.08M
LAZ icon
119
Lazard
LAZ
$4.23B
$2.64M 0.29%
73,135
-570
-0.8% -$21.4K
C icon
120
Citigroup
C
$221B
$2.6M 0.28%
41,782
+826
+2% +$51.3K
GBAB
121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.59M 0.28%
114,400
-15,310
-12% -$343K
BTI icon
122
British American Tobacco
BTI
$129B
$2.59M 0.28%
62,024
+8,466
+16% +$308K
COR icon
123
Cencora
COR
$59.4B
$2.54M 0.28%
+31,978
New +$2.57M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$2.51M 0.27%
66,368
-38,136
-36% -$1.37M
WMB icon
125
Williams Companies
WMB
$92B
$2.47M 0.27%
86,015
+20,313
+31% +$544K
3 4
5
6 7

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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 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.