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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
(+22%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
474
New
56
Increased
187
Reduced
139
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.68M |
| 2 |
Phillips 66
PSX
|
+$5.81M |
| 3 |
Broadcom
AVGO
|
+$5.37M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.24M |
| 5 |
Wells Fargo
WFC
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.01M |
| 2 |
DuPont de Nemours
DD
|
+$4.42M |
| 3 |
Exelon
EXC
|
+$3.98M |
| 4 |
Duke Energy
DUK
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$46.2B
| $2.46M | 0.27% |
15,005
-2,732
| -15% | -$417K |
|
127
Halliburton
HAL
$27.9B
| $2.38M | 0.26% |
81,363
+48,198
| +145% | +$1.46M |
|
128
ConocoPhillips
COP
$147B
| $2.38M | 0.26% |
35,649
+18,220
| +105% | +$1.23M |
|
129
iShares US Healthcare ETF
IYH
$3.11B
| $2.33M | 0.25% |
60,210
-6,565
| -10% | -$249K |
|
130
UGI
UGI
$8B
| $2.31M | 0.25% |
+41,690
| New | +$2.28M |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $2.27M | 0.25% |
+138,034
| New | +$2.3M |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $2.22M | 0.24% |
85,016
-5,633
| -6% | -$141K |
|
133
Skyworks Solutions
SWKS
$9.06B
| $2.19M | 0.24% |
+26,530
| New | +$2.05M |
|
134
Starbucks
SBUX
$118B
| $2.16M | 0.24% |
29,084
+273
| +0.9% | +$18.8K |
|
135
Kimberly-Clark
KMB
$36.4B
| $2.15M | 0.23% |
17,317
-1,395
| -7% | -$162K |
|
|
EVA
136
DELISTED
Enviva Inc.
EVA
| $2.14M | 0.23% |
66,410
-7,500
| -10% | -$224K |
|
|
ETX
137
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $2.12M | 0.23% |
104,902
+7,840
| +8% | +$155K |
|
138
Ford
F
$57.3B
| $2.11M | 0.23% |
240,401
+119,797
| +99% | +$1.03M |
|
139
Omega Healthcare
OHI
$15.4B
| $2.01M | 0.22% |
52,675
+5,390
| +11% | +$200K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2M | 0.22% |
27,174
+21,392
| +370% | +$1.58M |
|
141
Plains All American Pipeline
PAA
$17.4B
| $1.99M | 0.22% |
81,021
+16,790
| +26% | +$397K |
|
142
Southern Company
SO
$110B
| $1.97M | 0.21% |
38,127
+6,646
| +21% | +$326K |
|
|
MMD
143
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.94M | 0.21% |
95,503
-2,130
| -2% | -$42.3K |
|
144
American Electric Power
AEP
$73.7B
| $1.91M | 0.21% |
22,851
+4,802
| +27% | +$382K |
|
145
iShares Core S&P 500 ETF
IVV
$876B
| $1.85M | 0.2% |
6,496
| – | – |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.83M | 0.2% |
38,817
+9,591
| +33% | +$452K |
|
147
Meta Platforms (Facebook)
META
$1.51T
| $1.83M | 0.2% |
10,956
+624
| +6% | +$99.2K |
|
148
Truist Financial
TFC
$63.2B
| $1.81M | 0.2% |
38,946
+15,554
| +66% | +$759K |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $1.76M | 0.19% |
862
+12
| +1% | +$21.1K |
|
150
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.74M | 0.19% |
51,815
-12,760
| -20% | -$444K |
|
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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.