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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$62.9B
| $2.37M | 0.24% |
43,278
+27,290
| +171% | +$1.41M |
|
127
Meta Platforms (Facebook)
META
$1.59T
| $2.37M | 0.24% |
12,258
+1,302
| +12% | +$238K |
|
|
128
Travelers Companies
TRV
$82.1B
| $2.37M | 0.24% |
15,814
-21,161
| -57% | -$3.05M |
|
129
Tyson Foods
TSN
$20.1B
| $2.36M | 0.24% |
+29,175
| New | +$2.25M |
|
130
iShares US Healthcare ETF
IYH
$3.05B
| $2.34M | 0.24% |
60,030
-180
| -0.3% | -$6.81K |
|
131
Williams Companies
WMB
$91.1B
| $2.3M | 0.23% |
82,118
-3,897
| -5% | -$108K |
|
132
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.26M | 0.23% |
47,930
+9,113
| +23% | +$434K |
|
133
Omega Healthcare
OHI
$15.1B
| $2.16M | 0.22% |
58,752
+6,077
| +12% | +$222K |
|
|
ETX
134
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $2.15M | 0.22% |
104,462
-440
| -0.4% | -$9.07K |
|
135
Skyworks Solutions
SWKS
$9.5B
| $2.14M | 0.22% |
27,743
+1,213
| +5% | +$96.2K |
|
136
Exelon
EXC
$47.8B
| $2.13M | 0.22% |
62,346
+13,967
| +29% | +$493K |
|
|
EVA
137
DELISTED
Enviva Inc.
EVA
| $2.09M | 0.21% |
66,410
| – | – |
|
138
Regions Financial
RF
$26.3B
| $2.08M | 0.21% |
+139,434
| New | +$2.06M |
|
139
Halliburton
HAL
$27.6B
| $2.05M | 0.21% |
89,978
+8,615
| +11% | +$224K |
|
140
Dow Inc
DOW
$22.5B
| $2.03M | 0.21% |
+41,241
| New | +$2.18M |
|
|
XYZ
141
Block Inc
XYZ
$46.1B
| $2.02M | 0.2% |
27,835
+12,505
| +82% | +$874K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $2M | 0.2% |
26,986
-188
| -0.7% | -$13.9K |
|
|
MMD
143
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.99M | 0.2% |
95,503
| – | – |
|
144
Plains All American Pipeline
PAA
$17.3B
| $1.99M | 0.2% |
81,608
+587
| +0.7% | +$14K |
|
145
Cigna
CI
$75.4B
| $1.98M | 0.2% |
12,571
+10,879
| +643% | +$1.7M |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.98M | 0.2% |
+39,581
| New | +$2.05M |
|
147
Franco-Nevada
FNV
$41.3B
| $1.8M | 0.18% |
21,201
-299
| -1% | -$22.6K |
|
148
iShares Core S&P 500 ETF
IVV
$886B
| $1.8M | 0.18% |
6,094
-402
| -6% | -$116K |
|
149
Truist Financial
TFC
$63.2B
| $1.79M | 0.18% |
36,507
-2,439
| -6% | -$119K |
|
150
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.78M | 0.18% |
52,010
+195
| +0.4% | +$6.49K |
|
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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.