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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
Cap. Flow
+$45.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.96M
2
ABBV icon
AbbVie
ABBV
+$3.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.15M
5
ES icon
Eversource Energy
ES
+$2.88M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.78M
3
LUV icon
Southwest Airlines
LUV
+$3.32M
4
AOS icon
A.O. Smith
AOS
+$3.1M
5
TRV icon
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
AMGN icon
101
Amgen
AMGN
$198B
$3M 0.3%
16,272
-6,066
-27% -$1.09M
GD icon
102
General Dynamics
GD
$101B
$2.97M 0.3%
+16,311
New +$2.81M
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.66B
$2.93M 0.3%
73,724
-386
-0.5% -$15.4K
C icon
104
Citigroup
C
$222B
$2.91M 0.3%
41,609
-173
-0.4% -$11.6K
PH icon
105
Parker-Hannifin
PH
$122B
$2.86M 0.29%
16,838
+385
+2% +$66.4K
DFS
106
DELISTED
Discover Financial Services
DFS
$2.85M 0.29%
+36,787
New +$2.85M
COR icon
107
Cencora
COR
$58.5B
$2.85M 0.29%
33,409
+1,431
+4% +$113K
AFG icon
108
American Financial Group
AFG
$11.7B
$2.81M 0.29%
+27,431
New +$2.76M
EVRG icon
109
Evergy
EVRG
$20B
$2.79M 0.28%
+46,363
New +$2.71M
CSX icon
110
CSX Corp
CSX
$92.8B
$2.78M 0.28%
+107,943
New +$2.78M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.78M 0.28%
20,924
-12,345
-37% -$1.57M
CE icon
112
Celanese
CE
$5.3B
$2.77M 0.28%
+25,700
New +$2.66M
PEP icon
113
PepsiCo
PEP
$185B
$2.76M 0.28%
21,049
-6,368
-23% -$816K
MRK icon
114
Merck
MRK
$315B
$2.75M 0.28%
34,328
-14,535
-30% -$1.11M
HUBB icon
115
Hubbell
HUBB
$25.2B
$2.75M 0.28%
+21,051
New +$2.6M
ORCL icon
116
Oracle
ORCL
$362B
$2.74M 0.28%
48,081
+17,772
+59% +$962K
GBAB
117
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$2.7M 0.27%
112,700
-1,700
-1% -$39.5K
SLB icon
118
SLB Ltd
SLB
$71.3B
$2.56M 0.26%
64,336
+38,127
+145% +$1.54M
NVDA icon
119
NVIDIA
NVDA
$5.14T
$2.52M 0.26%
613,080
+514,160
+520% +$2.13M
F icon
120
Ford
F
$57.5B
$2.46M 0.25%
240,745
+344
+0.1% +$3.39K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$2.45M 0.25%
62,280
-4,088
-6% -$158K
SBUX icon
122
Starbucks
SBUX
$119B
$2.43M 0.25%
28,987
-97
-0.3% -$7.61K
CMCSA icon
123
Comcast
CMCSA
$84B
$2.42M 0.25%
57,241
-11,776
-17% -$497K
LEG icon
124
Leggett & Platt
LEG
$1.46B
$2.4M 0.24%
+62,602
New +$2.47M
FDX icon
125
FedEx
FDX
$76.6B
$2.4M 0.24%
+14,626
New +$2.56M
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 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.