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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
GBAB
151
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$1.5M 0.19%
65,805
-4,500
-6% -$102K
STZ icon
152
Constellation Brands
STZ
$22.3B
$1.5M 0.19%
7,723
+1,583
+26% +$282K
D icon
153
Dominion Energy
D
$61.9B
$1.48M 0.19%
19,261
+1,677
+10% +$132K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$1.46M 0.19%
+23,442
New +$1.47M
BEN icon
155
Franklin Resources
BEN
$16.7B
$1.46M 0.19%
32,557
-558
-2% -$23.8K
AGN
156
DELISTED
Allergan plc
AGN
$1.45M 0.19%
5,962
-1,855
-24% -$436K
M icon
157
Macy's
M
$6.13B
$1.45M 0.19%
62,234
+3,488
+6% +$89.4K
MMD
158
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$1.44M 0.18%
73,206
+3,238
+5% +$63.7K
PAYX icon
159
Paychex
PAYX
$41B
$1.43M 0.18%
25,179
+8,472
+51% +$497K
EOG icon
160
EOG Resources
EOG
$76.4B
$1.42M 0.18%
15,651
+10,939
+232% +$1.01M
ES icon
161
Eversource Energy
ES
$27.8B
$1.39M 0.18%
22,921
-34,889
-60% -$2.12M
RTX icon
162
RTX Corp
RTX
$262B
$1.39M 0.18%
18,088
-5,003
-22% -$375K
DUK icon
163
Duke Energy
DUK
$98.1B
$1.36M 0.17%
16,320
-1,693
-9% -$142K
STX icon
164
Seagate
STX
$202B
$1.36M 0.17%
35,100
– –
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.35M 0.17%
66,450
+49,950
+303% +$1.11M
GSK icon
166
GSK
GSK
$102B
$1.35M 0.17%
25,085
+1,071
+4% +$57.1K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$662B
$1.34M 0.17%
10,759
+503
+5% +$62K
ALL icon
168
Allstate
ALL
$65.3B
$1.32M 0.17%
14,917
– –
AVGO icon
169
Broadcom
AVGO
$1.84T
$1.32M 0.17%
56,470
+19,970
+55% +$463K
PAA icon
170
Plains All American Pipeline
PAA
$17.2B
$1.31M 0.17%
49,856
+415
+0.8% +$11.5K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.17%
18,100
-48
-0.3% -$3.53K
CL icon
172
Colgate-Palmolive
CL
$72.4B
$1.26M 0.16%
17,030
-1,505
-8% -$112K
PEP icon
173
PepsiCo
PEP
$184B
$1.26M 0.16%
10,877
-133
-1% -$15.3K
KHC icon
174
Kraft Heinz
KHC
$30.6B
$1.25M 0.16%
14,558
-861
-6% -$78.1K
DEO icon
175
Diageo
DEO
$46.4B
$1.22M 0.16%
10,189
-14
-0.1% -$1.67K
5 6
7
8 9

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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.