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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
+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
EQT icon
126
EQT Corp
EQT
$31.1B
$1.92M 0.25%
60,057
+11,371
+23% +$360K
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.92M 0.25%
97,070
+25,716
+36% +$596K
CME icon
128
CME Group
CME
$85.8B
$1.89M 0.24%
15,052
+13,357
+788% +$1.6M
DIS icon
129
Walt Disney
DIS
$167B
$1.85M 0.24%
17,420
+3,146
+22% +$344K
MET icon
130
MetLife
MET
$59.8B
$1.82M 0.23%
37,202
-24,322
-40% -$1.13M
SBUX icon
131
Starbucks
SBUX
$119B
$1.8M 0.23%
30,924
+2,389
+8% +$144K
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.8M 0.23%
85,751
-395
-0.5% -$8.26K
NVS icon
133
Novartis
NVS
$294B
$1.78M 0.23%
23,794
+6,904
+41% +$489K
SO icon
134
Southern Company
SO
$106B
$1.76M 0.23%
36,856
+28,869
+361% +$1.45M
NEE icon
135
NextEra Energy
NEE
$183B
$1.72M 0.22%
49,024
-26,360
-35% -$901K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.69M 0.22%
22,698
-1,736
-7% -$128K
SYY icon
137
Sysco
SYY
$38.6B
$1.68M 0.22%
33,401
+20,901
+167% +$1.12M
LMT icon
138
Lockheed Martin
LMT
$117B
$1.67M 0.21%
6,012
-4,016
-40% -$1.1M
LMRK
139
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.63M 0.21%
101,784
-8,715
-8% -$137K
HACK icon
140
Amplify Cybersecurity ETF
HACK
$2.7B
$1.63M 0.21%
54,122
+12,780
+31% +$381K
PRU icon
141
Prudential Financial
PRU
$41B
$1.63M 0.21%
15,026
+2
+0% +$212
KMI icon
142
Kinder Morgan
KMI
$72B
$1.57M 0.2%
81,820
+499
+0.6% +$9.92K
GTE icon
143
Gran Tierra Energy
GTE
$235M
$1.56M 0.2%
69,550
-200
-0.3% -$4.86K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$887B
$1.55M 0.2%
6,353
+1,111
+21% +$268K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.4B
$1.55M 0.2%
14,037
-236
-2% -$25.9K
GAP
146
The Gap Inc
GAP
$7.06B
$1.53M 0.2%
69,637
-997
-1% -$23.7K
MA icon
147
Mastercard
MA
$476B
$1.53M 0.2%
12,574
+307
+3% +$36.4K
LUV icon
148
Southwest Airlines
LUV
$23.8B
$1.52M 0.19%
24,431
+1,650
+7% +$96K
IVZ icon
149
Invesco
IVZ
$13.1B
$1.51M 0.19%
42,825
+2,506
+6% +$81.7K
DAL icon
150
Delta Air Lines
DAL
$55.7B
$1.51M 0.19%
28,018
+201
+0.7% +$9.85K
4 5
6
7 8

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NNP
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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.