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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
-19.03%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$256M
Cap. Flow
-$8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
EPD icon
Enterprise Products Partners
EPD
+$9.66M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
ABBV icon
AbbVie
ABBV
+$3.53M
5
PGR icon
Progressive
PGR
+$3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.12M
2
LVS icon
Las Vegas Sands
LVS
+$6.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
5
ALB icon
Albemarle
ALB
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.46M 0.17%
14,769
+1,150
+8% +$116K
CRM icon
127
Salesforce
CRM
$134B
$1.42M 0.16%
9,872
-275
-3% -$47.1K
HUBB icon
128
Hubbell
HUBB
$25.7B
$1.42M 0.16%
12,386
-9,086
-42% -$1.23M
NVDA icon
129
NVIDIA
NVDA
$5.01T
$1.42M 0.16%
215,640
-9,720
-4% -$61.3K
CSL icon
130
Carlisle Companies
CSL
$13.6B
$1.42M 0.16%
11,312
-8,793
-44% -$1.3M
EOG icon
131
EOG Resources
EOG
$78B
$1.42M 0.16%
39,421
+8,114
+26% +$527K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.4M 0.16%
18,099
+1,737
+11% +$154K
NIQ
133
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.4M 0.16%
104,954
– –
NKE icon
134
Nike
NKE
$61.9B
$1.39M 0.16%
16,751
+798
+5% +$74.2K
HYLS icon
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.38M 0.16%
32,939
+795
+2% +$37.2K
RYAAY icon
136
Ryanair
RYAAY
$29.5B
$1.38M 0.16%
65,115
-478
-0.7% -$15.1K
TSN icon
137
Tyson Foods
TSN
$20.2B
$1.37M 0.16%
+23,750
New +$1.77M
WIW
138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.36M 0.16%
141,838
+15,417
+12% +$172K
CII icon
139
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.35M 0.16%
104,300
+21,050
+25% +$334K
VGI
140
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$1.35M 0.16%
139,960
– –
INDS icon
141
Pacer Industrial Real Estate ETF
INDS
$118M
$1.35M 0.16%
+47,327
New +$1.54M
XMPT icon
142
VanEck CEF Muni Income ETF
XMPT
$218M
$1.34M 0.16%
52,615
-1,890
-3% -$51.4K
CE icon
143
Celanese
CE
$5.09B
$1.33M 0.15%
18,186
-7,787
-30% -$770K
NXTG icon
144
First Trust Indxx NextG ETF
NXTG
$537M
$1.33M 0.15%
28,609
+804
+3% +$42.3K
CSX icon
145
CSX Corp
CSX
$98.6B
$1.32M 0.15%
69,336
-62,775
-48% -$1.47M
TEVA icon
146
Teva Pharmaceuticals
TEVA
$35.9B
$1.31M 0.15%
145,953
+13,850
+10% +$142K
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$1.31M 0.15%
21,160
+572
+3% +$34.9K
BA icon
148
Boeing
BA
$165B
$1.3M 0.15%
8,747
-592
-6% -$162K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.3M 0.15%
12,275
-465
-4% -$49.4K
SEIC icon
150
SEI Investments
SEIC
$11.9B
$1.3M 0.15%
+28,126
New +$1.67M
4 5
6
7 8

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A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
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PWA
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NIA
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USCA RIA's Q1 2020 Portfolio in Review

As of Q1 2020, USCA RIA held 501 positions worth $862M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USCA RIA's Q1 2020 filing shows 35 new, 163 increased, 180 reduced and 91 closed positions. Its largest new stake was Progressive: 38,962 shares worth $2.88M. The largest sale was Eaton, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • USCA RIA's largest Q1 2020 buy was Progressive: 38,962 shares worth $2.88M.
  • USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $125M increase.
  • USCA RIA's biggest Q1 2020 reduction was Eaton, cutting an estimated $7.12M.
  • USCA RIA fully exited Las Vegas Sands in Q1 2020, selling an estimated $6.95M.
  • USCA RIA's ten largest holdings make up 28% of its $862M portfolio in Q1 2020.
  • USCA RIA opened 35 new positions and closed 91 in Q1 2020.
  • USCA RIA's portfolio value fell 23% quarter-over-quarter to $862M.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.