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UR
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
+96.79%
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 | Miscellaneous | 21.27% |
| 2 | Financials | 14.09% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$236B
| $3M | 0.3% |
16,272
-6,066
| -27% | -$1.09M |
|
102
General Dynamics
GD
$97.2B
| $2.97M | 0.3% |
+16,311
| New | +$2.81M |
|
103
Amplify Cybersecurity ETF
HACK
$2.85B
| $2.93M | 0.3% |
73,724
-386
| -0.5% | -$15.4K |
|
104
Citigroup
C
$231B
| $2.91M | 0.3% |
41,609
-173
| -0.4% | -$11.6K |
|
105
Parker-Hannifin
PH
$121B
| $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 |
|
107
Cencora
COR
$63.2B
| $2.85M | 0.29% |
33,409
+1,431
| +4% | +$113K |
|
108
American Financial Group
AFG
$11.8B
| $2.81M | 0.29% |
+27,431
| New | +$2.76M |
|
109
Evergy
EVRG
$18.8B
| $2.79M | 0.28% |
+46,363
| New | +$2.71M |
|
110
CSX Corp
CSX
$91.5B
| $2.78M | 0.28% |
+107,943
| New | +$2.78M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $2.78M | 0.28% |
20,924
-12,345
| -37% | -$1.57M |
|
112
Celanese
CE
$4.9B
| $2.77M | 0.28% |
+25,700
| New | +$2.66M |
|
113
PepsiCo
PEP
$188B
| $2.76M | 0.28% |
21,049
-6,368
| -23% | -$816K |
|
114
Merck
MRK
$371B
| $2.75M | 0.28% |
34,328
-14,535
| -30% | -$1.11M |
|
115
Hubbell
HUBB
$24.3B
| $2.75M | 0.28% |
+21,051
| New | +$2.6M |
|
116
Oracle
ORCL
$457B
| $2.74M | 0.28% |
48,081
+17,772
| +59% | +$962K |
|
|
GBAB
117
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
| $2.7M | 0.27% |
112,700
-1,700
| -1% | -$39.5K |
|
118
SLB Ltd
SLB
$85.3B
| $2.56M | 0.26% |
64,336
+38,127
| +145% | +$1.54M |
|
119
NVIDIA
NVDA
$5.56T
| $2.52M | 0.26% |
613,080
+514,160
| +520% | +$2.13M |
|
120
Ford
F
$58.3B
| $2.46M | 0.25% |
240,745
+344
| +0.1% | +$3.39K |
|
121
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.45M | 0.25% |
62,280
-4,088
| -6% | -$158K |
|
122
Starbucks
SBUX
$119B
| $2.43M | 0.25% |
28,987
-97
| -0.3% | -$7.61K |
|
123
Comcast
CMCSA
$94B
| $2.42M | 0.25% |
57,241
-11,776
| -17% | -$497K |
|
|
LEG
124
DELISTED
Leggett & Platt
LEG
| $2.4M | 0.24% |
+62,602
| New | +$2.47M |
|
125
FedEx
FDX
$76.3B
| $2.4M | 0.24% |
+14,626
| New | +$2.56M |
|
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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
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.